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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 | 24 907.00 | 22 663.00 | 2 244.00 | 24 907.00 |
AT Other tangible assets | 278 319.00 | 107 672.00 | 170 647.00 | 278 319.00 |
BF Loans | 4 916.00 | | 4 916.00 | 4 916.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 335 121.00 | 130 336.00 | 204 784.00 | 335 121.00 |
BX Customers and related accounts | 1 938 908.00 | | 1 938 908.00 | 1 938 908.00 |
BZ Other receivables | 147 195.00 | | 147 195.00 | 147 195.00 |
CF Cash and cash equivalents | 516 828.00 | | 516 828.00 | 516 828.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 2 614 801.00 | | 2 614 801.00 | 2 614 801.00 |
CO Grand total (0 to V) | 2 949 922.00 | 130 336.00 | 2 819 586.00 | 2 949 922.00 |
CU Other investments | 14 768.00 | | 14 768.00 | 14 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 077 504.00 | | | 1 077 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 141.00 | | | 242 141.00 |
DL TOTAL (I) | 1 429 646.00 | | | 1 429 646.00 |
DU Loans and Debts from Credit Institutions (3) | 109 625.00 | | | 109 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 70 490.00 | | | 70 490.00 |
DY Tax and social security liabilities | 1 185 932.00 | | | 1 185 932.00 |
EA Other liabilities | 21 983.00 | | | 21 983.00 |
EC TOTAL (IV) | 1 389 939.00 | | | 1 389 939.00 |
EE Grand total (I to V) | 2 819 586.00 | | | 2 819 586.00 |
EG Accrued income and payables due within one year | 1 300 787.00 | | | 1 300 787.00 |
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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 | 9 078 946.00 | | 9 078 946.00 | 9 078 946.00 |
FJ Net sales | 9 078 946.00 | | 9 078 946.00 | 9 078 946.00 |
FO Operating subsidies | | | 35 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 203.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 197 407.00 | |
FW Other purchases and external expenses | | | 1 284 118.00 | |
FX Taxes, duties, and similar payments | | | 281 606.00 | |
FY Salaries and Wages | | | 5 394 399.00 | |
FZ Social Security Contributions | | | 1 962 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 706.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 8 959 537.00 | |
GG - OPERATING RESULT (I - II) | | | 237 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 049.00 | | | 80 049.00 |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HB Exceptional income from capital transactions | 11 083.00 | | | 11 083.00 |
HD Total exceptional income (VII) | 15 006.00 | | | 15 006.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 022.00 | | | 9 213 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 880.00 | | | 8 970 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 141.00 | | | 242 141.00 |
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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 | 332 898.00 | | 18 312.00 | 332 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 470.00 | 31 893.00 | |
I4 DECREASES Grand Total | | 16 089.00 | 335 121.00 | |
IO DECREASES Total including other intangible assets | | | 24 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 278 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 982.00 | | 2 925.00 | 21 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 615.00 | | 15 323.00 | 269 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300.00 | | 63.00 | 41 300.00 |
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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 | 97 705.00 | 33 706.00 | 1 075.00 | 97 705.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | 2 192.00 | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 234.00 | 31 513.00 | 1 075.00 | 77 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | | 3 154.00 | 3 154.00 |
7C Grand total | 3 154.00 | | 3 154.00 | 3 154.00 |
UE of which provisions and reversals: - Operating | | | 3 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 490.00 | 70 490.00 | | 70 490.00 |
8C Staff and Related Accounts | 271 821.00 | 271 821.00 | | 271 821.00 |
8D Social Security and Other Social Organizations | 423 230.00 | 423 230.00 | | 423 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
UP Loans | 4 916.00 | 3 000.00 | 1 916.00 | 4 916.00 |
UT Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
UX Other trade receivables | 1 921 033.00 | 1 921 033.00 | | 1 921 033.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
VB VAT | 39 607.00 | 39 607.00 | | 39 607.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 107 485.00 | 18 332.00 | 74 807.00 | 107 485.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 18 089.00 | | | 18 089.00 |
VM Income taxes | 106 913.00 | 106 913.00 | | 106 913.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 098.00 | 2 083 098.00 | 31 999.00 | 2 115 098.00 |
VW VAT | 488 919.00 | 488 919.00 | | 488 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 939.00 | 1 300 787.00 | 74 807.00 | 1 389 939.00 |
