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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 111 581.00 | 81 863.00 | 29 718.00 | 111 581.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 135 223.00 | 84 693.00 | 50 530.00 | 135 223.00 |
BX Customers and related accounts | 310 665.00 | | 310 665.00 | 310 665.00 |
BZ Other receivables | 20 132.00 | | 20 132.00 | 20 132.00 |
CF Cash and cash equivalents | 209 269.00 | | 209 269.00 | 209 269.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 542 962.00 | | 542 962.00 | 542 962.00 |
CO Grand total (0 to V) | 678 185.00 | 84 693.00 | 593 492.00 | 678 185.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 11 704.00 | | |
DH Retained earnings | | -10 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 915.00 | 56 848.00 | | 48 915.00 |
DL TOTAL (I) | 70 915.00 | 79 967.00 | | 70 915.00 |
DU Loans and Debts from Credit Institutions (3) | 43 195.00 | 66 256.00 | | 43 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 931.00 | 90 537.00 | | 107 931.00 |
DX Trade payables and related accounts | 102 037.00 | 125 864.00 | | 102 037.00 |
DY Tax and social security liabilities | 150 108.00 | 128 744.00 | | 150 108.00 |
EA Other liabilities | 119 306.00 | 138 878.00 | | 119 306.00 |
EC TOTAL (IV) | 522 576.00 | 550 280.00 | | 522 576.00 |
EE Grand total (I to V) | 593 492.00 | 630 247.00 | | 593 492.00 |
EG Accrued income and payables due within one year | 392 329.00 | 507 550.00 | | 392 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 973 197.00 | | 973 197.00 | 973 197.00 |
FJ Net sales | 973 197.00 | | 973 197.00 | 973 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 974 334.00 | |
FW Other purchases and external expenses | | | 463 607.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 321 045.00 | |
FZ Social Security Contributions | | | 100 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 909 693.00 | |
GG - OPERATING RESULT (I - II) | | | 64 641.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 219.00 | | 1 127.00 |
A2 TOTAL ASSETS | 2 264.00 | 2 220.00 | | 2 264.00 |
A4 Equity method investments | 126.00 | 39.00 | | 126.00 |
HA Exceptional income from management transactions | 2 696.00 | 1 556.00 | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | 1 556.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 3 784.00 | 17 744.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 3 784.00 | 18 187.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -16 631.00 | | -1 088.00 |
HK Income tax | 10 454.00 | 2 604.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 032.00 | 976 544.00 | | 977 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 117.00 | 919 697.00 | | 928 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 915.00 | 56 848.00 | | 48 915.00 |
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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 | 133 348.00 | | 1 875.00 | 133 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 812.00 | |
I4 DECREASES Grand Total | | | 135 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 706.00 | | 1 875.00 | 109 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 812.00 | | | 20 812.00 |
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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 | 76 176.00 | 8 517.00 | | 76 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 729.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 075.00 | 7 788.00 | | 74 075.00 |
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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 | 107 931.00 | | 107 931.00 | 107 931.00 |
8B Suppliers and Related Accounts | 102 037.00 | 102 037.00 | | 102 037.00 |
8C Staff and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 306.00 | 119 306.00 | | 119 306.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
UX Other trade receivables | 310 665.00 | 310 665.00 | | 310 665.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VC Group and associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 41 353.00 | 20 878.00 | 20 475.00 | 41 353.00 |
VK Loans repaid during the year | 23 775.00 | | | 23 775.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 588.00 | 333 693.00 | 9 895.00 | 343 588.00 |
VW VAT | 74 057.00 | 74 057.00 | | 74 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 735.00 | 392 329.00 | 128 406.00 | 520 735.00 |
