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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 784.00 | 48 488.00 | 7 296.00 | 55 784.00 |
AT Other tangible assets | 74 637.00 | 44 998.00 | 29 639.00 | 74 637.00 |
BJ TOTAL (I) | 459 391.00 | 93 486.00 | 365 905.00 | 459 391.00 |
BX Customers and related accounts | 503 900.00 | | 503 900.00 | 503 900.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 574 202.00 | | 574 202.00 | 574 202.00 |
CO Grand total (0 to V) | 1 033 592.00 | 93 486.00 | 940 107.00 | 1 033 592.00 |
CU Other investments | 328 970.00 | | 328 970.00 | 328 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 536.00 | 432 719.00 | | 295 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 845.00 | 38 922.00 | | 186 845.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 583 916.00 | 573 177.00 | | 583 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 11 510.00 | | 12 542.00 |
DX Trade payables and related accounts | 205 636.00 | 166 009.00 | | 205 636.00 |
DY Tax and social security liabilities | 138 013.00 | 138 604.00 | | 138 013.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 356 191.00 | 334 503.00 | | 356 191.00 |
EE Grand total (I to V) | 940 107.00 | 907 679.00 | | 940 107.00 |
EG Accrued income and payables due within one year | 356 191.00 | 334 503.00 | | 356 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 533 019.00 | |
FJ Net sales | | | 533 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 536 104.00 | |
FW Other purchases and external expenses | | | 347 930.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 117 828.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 630.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 176 106.00 | | | 176 106.00 |
HD Total exceptional income (VII) | 177 756.00 | | | 177 756.00 |
HE Exceptional expenses on management operations | 1 008.00 | 5 301.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 5 301.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 357.00 | -5 301.00 | | 171 357.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 890.00 | 655 908.00 | | 729 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 045.00 | 616 986.00 | | 543 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 845.00 | 38 922.00 | | 186 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 861.00 | | 2 752.00 | 462 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 390.00 | 328 970.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 459 391.00 | |
IO DECREASES Total including other intangible assets | | 832.00 | 55 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 864.00 | | 2 752.00 | 53 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 637.00 | | | 74 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 360.00 | | | 334 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 384.00 | 16 102.00 | | 77 384.00 |
PE DEPRECIATION Total including other intangible assets | 43 364.00 | 5 124.00 | | 43 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 020.00 | 10 978.00 | | 34 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 535.00 | | | 46 535.00 |
7C Grand total | 46 535.00 | | | 46 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 205 636.00 | 205 636.00 | | 205 636.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
UX Other trade receivables | 503 900.00 | 503 900.00 | | 503 900.00 |
VB VAT | 31 261.00 | 31 261.00 | | 31 261.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 18 328.00 | | | 18 328.00 |
VM Income taxes | 14 030.00 | 14 030.00 | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 312.00 | 573 312.00 | | 573 312.00 |
VW VAT | 118 587.00 | 118 587.00 | | 118 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 191.00 | 356 191.00 | | 356 191.00 |
