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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 600.00 | 660.00 | 3 940.00 | 4 600.00 |
AT Other tangible assets | 21 254.00 | 7 125.00 | 14 129.00 | 21 254.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 45 401.00 | 7 785.00 | 37 616.00 | 45 401.00 |
BX Customers and related accounts | 176 392.00 | 17 167.00 | 159 225.00 | 176 392.00 |
BZ Other receivables | 37 097.00 | | 37 097.00 | 37 097.00 |
CF Cash and cash equivalents | 555 283.00 | | 555 283.00 | 555 283.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 775 244.00 | 17 167.00 | 758 077.00 | 775 244.00 |
CO Grand total (0 to V) | 820 646.00 | 24 952.00 | 795 694.00 | 820 646.00 |
CP Shares due in less than one year | 5 170.00 | | | 5 170.00 |
CU Other investments | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DB Share, merger, contribution premiums, etc. | 8 925.00 | 8 925.00 | | 8 925.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 207 299.00 | 138 274.00 | | 207 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 69 025.00 | | 89 454.00 |
DL TOTAL (I) | 415 816.00 | 326 362.00 | | 415 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 072.00 | | | 9 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 131.00 | 56 935.00 | | 97 131.00 |
DX Trade payables and related accounts | 28 481.00 | 35 497.00 | | 28 481.00 |
DY Tax and social security liabilities | 159 483.00 | 195 537.00 | | 159 483.00 |
EA Other liabilities | 85 708.00 | 20 313.00 | | 85 708.00 |
EC TOTAL (IV) | 379 877.00 | 308 284.00 | | 379 877.00 |
EE Grand total (I to V) | 795 694.00 | 634 646.00 | | 795 694.00 |
EG Accrued income and payables due within one year | 374 969.00 | 308 284.00 | | 374 969.00 |
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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 | 718 171.00 | 92 685.00 | 810 856.00 | 718 171.00 |
FJ Net sales | 718 171.00 | 92 685.00 | 810 856.00 | 718 171.00 |
FO Operating subsidies | | | 31 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 859 490.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 205 590.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 430 645.00 | |
FZ Social Security Contributions | | | 103 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 756 401.00 | |
GG - OPERATING RESULT (I - II) | | | 103 088.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HB Exceptional income from capital transactions | | 1 126.00 | | |
HD Total exceptional income (VII) | | 2 635.00 | | |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 1 175.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 1 460.00 | | -1 577.00 |
HK Income tax | 12 983.00 | 7 238.00 | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 561.00 | 880 439.00 | | 860 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 106.00 | 811 414.00 | | 771 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 69 025.00 | | 89 454.00 |
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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 | 38 827.00 | | 7 374.00 | 38 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 548.00 | |
I4 DECREASES Grand Total | | 798.00 | 45 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 25 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | 7 288.00 | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | 85.00 | 19 462.00 |
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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 | 4 430.00 | 4 153.00 | 798.00 | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 4 153.00 | 798.00 | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 959.00 | 5 000.00 | 16 792.00 | 28 959.00 |
7B Total provisions for depreciation | 28 959.00 | 5 000.00 | 16 792.00 | 28 959.00 |
7C Grand total | 28 959.00 | 5 000.00 | 16 792.00 | 28 959.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 792.00 | |
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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 | 77 348.00 | 77 348.00 | | 77 348.00 |
8B Suppliers and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 50 066.00 | 50 066.00 | | 50 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 709.00 | 85 709.00 | | 85 709.00 |
UT Other financial assets | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 152 312.00 | 152 312.00 | | 152 312.00 |
VA Doubtful or disputed receivables | 24 080.00 | 24 080.00 | | 24 080.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 9 073.00 | 4 165.00 | 4 908.00 | 9 073.00 |
VI Group and Associates | 19 783.00 | 19 783.00 | | 19 783.00 |
VJ Loans taken out during the year | 11 483.00 | | | 11 483.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VM Income taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
VP Miscellaneous | 10 007.00 | 10 007.00 | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 131.00 | 225 131.00 | | 225 131.00 |
VW VAT | 75 216.00 | 75 216.00 | | 75 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 878.00 | 374 970.00 | 4 908.00 | 379 878.00 |
