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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 | 16 730.00 | 16 349.00 | 381.00 | 16 730.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AT Other tangible assets | 181 296.00 | 82 174.00 | 99 122.00 | 181 296.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 203 172.00 | 98 523.00 | 104 649.00 | 203 172.00 |
BX Customers and related accounts | 559 617.00 | | 559 617.00 | 559 617.00 |
BZ Other receivables | 40 817.00 | | 40 817.00 | 40 817.00 |
CF Cash and cash equivalents | 126 683.00 | | 126 683.00 | 126 683.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 730 549.00 | | 730 549.00 | 730 549.00 |
CO Grand total (0 to V) | 933 720.00 | 98 523.00 | 835 197.00 | 933 720.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 144 691.00 | 123 212.00 | | 144 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 623.00 | 71 429.00 | | 53 623.00 |
DL TOTAL (I) | 239 014.00 | 235 341.00 | | 239 014.00 |
DU Loans and Debts from Credit Institutions (3) | 79 775.00 | 52 711.00 | | 79 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 810.00 | 78 733.00 | | 130 810.00 |
DX Trade payables and related accounts | 111 876.00 | 90 510.00 | | 111 876.00 |
DY Tax and social security liabilities | 260 832.00 | 122 425.00 | | 260 832.00 |
EA Other liabilities | 12 891.00 | 11 054.00 | | 12 891.00 |
EC TOTAL (IV) | 596 183.00 | 355 433.00 | | 596 183.00 |
EE Grand total (I to V) | 835 197.00 | 590 774.00 | | 835 197.00 |
EG Accrued income and payables due within one year | 530 500.00 | 311 192.00 | | 530 500.00 |
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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 | 1 075 838.00 | | 1 075 838.00 | 1 075 838.00 |
FJ Net sales | 1 075 838.00 | | 1 075 838.00 | 1 075 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 111 686.00 | |
FW Other purchases and external expenses | | | 444 458.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 381 810.00 | |
FZ Social Security Contributions | | | 149 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 004 630.00 | |
GG - OPERATING RESULT (I - II) | | | 107 057.00 | |
GN Positive exchange differences | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 402.00 | | 280.00 |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 597.00 | 402.00 | | 4 597.00 |
HE Exceptional expenses on management operations | 35 599.00 | 520.00 | | 35 599.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 1 174.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 38 070.00 | 1 694.00 | | 38 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 474.00 | -1 291.00 | | -33 474.00 |
HK Income tax | 20 482.00 | 10 884.00 | | 20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 196.00 | 775 504.00 | | 1 118 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 573.00 | 704 076.00 | | 1 064 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 623.00 | 71 429.00 | | 53 623.00 |
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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 | 189 763.00 | | 15 880.00 | 189 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 472.00 | 496.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 203 172.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | 500.00 | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 412.00 | | 14 884.00 | 166 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | 496.00 | 2 472.00 |
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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 | 77 988.00 | 20 535.00 | | 77 988.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | 119.00 | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 758.00 | 20 416.00 | | 61 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | 487.00 | 487.00 |
7B Total provisions for depreciation | 487.00 | | 487.00 | 487.00 |
7C Grand total | 487.00 | | 487.00 | 487.00 |
UE of which provisions and reversals: - Operating | | | 487.00 | |
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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 | 111 876.00 | 111 876.00 | | 111 876.00 |
8C Staff and Related Accounts | 106 962.00 | 106 962.00 | | 106 962.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 559 617.00 | 559 617.00 | | 559 617.00 |
VB VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 79 746.00 | 14 062.00 | 58 653.00 | 79 746.00 |
VI Group and Associates | 130 810.00 | 130 810.00 | | 130 810.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 939.00 | | | 12 939.00 |
VM Income taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 361.00 | 604 361.00 | | 604 361.00 |
VW VAT | 110 192.00 | 110 192.00 | | 110 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 183.00 | 530 500.00 | 58 653.00 | 596 183.00 |
