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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 | 19 154.00 | 18 415.00 | 738.00 | 19 154.00 |
AJ Other Intangible Assets | 443 076.00 | | 443 076.00 | 443 076.00 |
AP Buildings | 87 175.00 | 87 175.00 | | 87 175.00 |
AT Other tangible assets | 182 509.00 | 120 169.00 | 62 340.00 | 182 509.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 737 113.00 | 225 759.00 | 511 355.00 | 737 113.00 |
BX Customers and related accounts | 193 034.00 | | 193 034.00 | 193 034.00 |
BZ Other receivables | 165 223.00 | | 165 223.00 | 165 223.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 62 198.00 | | 62 198.00 | 62 198.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 428 459.00 | | 428 459.00 | 428 459.00 |
CO Grand total (0 to V) | 1 165 572.00 | 225 759.00 | 939 814.00 | 1 165 572.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -299.00 | -141 037.00 | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 788.00 | 140 738.00 | | 75 788.00 |
DL TOTAL (I) | 80 989.00 | 5 201.00 | | 80 989.00 |
DU Loans and Debts from Credit Institutions (3) | 164 356.00 | 213 972.00 | | 164 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 065.00 | 31 473.00 | | 446 065.00 |
DX Trade payables and related accounts | 50 657.00 | 19 211.00 | | 50 657.00 |
DY Tax and social security liabilities | 106 346.00 | 93 822.00 | | 106 346.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 90 303.00 | 545 438.00 | | 90 303.00 |
EC TOTAL (IV) | 858 825.00 | 903 916.00 | | 858 825.00 |
EE Grand total (I to V) | 939 814.00 | 909 118.00 | | 939 814.00 |
EG Accrued income and payables due within one year | 745 338.00 | 763 846.00 | | 745 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 515.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 070 709.00 | |
FJ Net sales | | | 1 070 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 097 118.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 362 841.00 | |
FX Taxes, duties, and similar payments | | | 88 668.00 | |
FY Salaries and Wages | | | 378 349.00 | |
FZ Social Security Contributions | | | 164 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 016 907.00 | |
GG - OPERATING RESULT (I - II) | | | 80 211.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 257.00 | 3.00 | | 27 257.00 |
HB Exceptional income from capital transactions | 12 877.00 | 1.00 | | 12 877.00 |
HD Total exceptional income (VII) | 40 133.00 | 154 782.00 | | 40 133.00 |
HE Exceptional expenses on management operations | 25 767.00 | 2.00 | | 25 767.00 |
HF Exceptional expenses on capital transactions | 13 384.00 | 1.00 | | 13 384.00 |
HH Total exceptional expenses (VIII) | 39 152.00 | 17 860.00 | | 39 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 136 923.00 | | 982.00 |
HK Income tax | -240.00 | -420.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 256.00 | 1 084 551.00 | | 1 137 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 468.00 | 943 813.00 | | 1 061 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 788.00 | 140 738.00 | | 75 788.00 |
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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 | 729 450.00 | | 31 395.00 | 729 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 23 732.00 | 737 113.00 | |
IO DECREASES Total including other intangible assets | | | 462 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 732.00 | 269 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 020.00 | | 31 395.00 | 262 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 214 386.00 | 21 720.00 | 10 347.00 | 214 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | 500.00 | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 471.00 | 21 220.00 | 10 347.00 | 196 471.00 |
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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 | 50 657.00 | 50 657.00 | | 50 657.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 56 978.00 | 56 978.00 | | 56 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 303.00 | 90 303.00 | | 90 303.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 193 034.00 | 193 034.00 | | 193 034.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VC Group and associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 164 356.00 | 50 869.00 | 113 487.00 | 164 356.00 |
VI Group and Associates | 446 065.00 | 446 065.00 | | 446 065.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 49 896.00 | | | 49 896.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 916.00 | 148 916.00 | | 148 916.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 341.00 | 366 141.00 | 200.00 | 366 341.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 825.00 | 745 338.00 | 113 487.00 | 858 825.00 |
