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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 | 43 654.00 | 43 654.00 | | 43 654.00 |
AH Goodwill | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 507 292.00 | 490 483.00 | 16 809.00 | 507 292.00 |
AT Other tangible assets | 383 882.00 | 354 117.00 | 29 764.00 | 383 882.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 005 334.00 | 888 254.00 | 117 081.00 | 1 005 334.00 |
BX Customers and related accounts | 1 613 523.00 | 84 304.00 | 1 529 219.00 | 1 613 523.00 |
BZ Other receivables | 66 245.00 | | 66 245.00 | 66 245.00 |
CF Cash and cash equivalents | 126 313.00 | | 126 313.00 | 126 313.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 1 822 128.00 | 84 304.00 | 1 737 824.00 | 1 822 128.00 |
CO Grand total (0 to V) | 2 827 462.00 | 972 558.00 | 1 854 904.00 | 2 827 462.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 368 537.00 | 90 565.00 | | 368 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 938.00 | 316 082.00 | | 48 938.00 |
DL TOTAL (I) | 504 706.00 | 493 877.00 | | 504 706.00 |
DQ Provisions for Expenses | 43 691.00 | | | 43 691.00 |
DR TOTAL (IV) | 43 691.00 | | | 43 691.00 |
DU Loans and Debts from Credit Institutions (3) | 33 769.00 | 67 101.00 | | 33 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 546.00 | 329 036.00 | | 329 546.00 |
DX Trade payables and related accounts | 254 566.00 | 195 806.00 | | 254 566.00 |
DY Tax and social security liabilities | 552 195.00 | 864 597.00 | | 552 195.00 |
EA Other liabilities | 136 433.00 | 107 775.00 | | 136 433.00 |
EC TOTAL (IV) | 1 306 509.00 | 1 564 315.00 | | 1 306 509.00 |
EE Grand total (I to V) | 1 854 904.00 | 2 058 191.00 | | 1 854 904.00 |
EG Accrued income and payables due within one year | 1 306 507.00 | 1 530 547.00 | | 1 306 507.00 |
EI Including equity loans | 329 546.00 | | | 329 546.00 |
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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 | | | 2 245 905.00 | |
FJ Net sales | | | 2 245 905.00 | |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 288 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 146 265.00 | |
FX Taxes, duties, and similar payments | | | 22 154.00 | |
FY Salaries and Wages | | | 651 023.00 | |
FZ Social Security Contributions | | | 296 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 582.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 2 226 655.00 | |
GG - OPERATING RESULT (I - II) | | | 62 267.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 4 529.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 59 616.00 | 620 000.00 | | 59 616.00 |
HD Total exceptional income (VII) | 64 000.00 | 624 529.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 63.00 | 1 809.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 59 616.00 | 48 937.00 | | 59 616.00 |
HH Total exceptional expenses (VIII) | 59 679.00 | 50 746.00 | | 59 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 573 783.00 | | 4 321.00 |
HK Income tax | 16 977.00 | 135 210.00 | | 16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 922.00 | 3 492 475.00 | | 2 352 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 984.00 | 3 176 393.00 | | 2 303 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 938.00 | 316 082.00 | | 48 938.00 |
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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 | 1 220 440.00 | | 3 321.00 | 1 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 616.00 | 60 017.00 | |
I4 DECREASES Grand Total | | 218 428.00 | 1 005 334.00 | |
IO DECREASES Total including other intangible assets | | 55 702.00 | 54 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 109.00 | 891 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 846.00 | | | 109 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 962.00 | | 3 321.00 | 990 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 633.00 | | | 119 633.00 |
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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 | 1 010 199.00 | 36 866.00 | 158 812.00 | 1 010 199.00 |
PE DEPRECIATION Total including other intangible assets | 99 356.00 | | 55 702.00 | 99 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 843.00 | 36 866.00 | 103 109.00 | 910 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 582.00 | | |
7C Grand total | | 5 582.00 | | |
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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 | 254 566.00 | 254 566.00 | | 254 566.00 |
8D Social Security and Other Social Organizations | 552 195.00 | 552 195.00 | | 552 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 648.00 | 432 648.00 | | 432 648.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 1 613 523.00 | 1 613 523.00 | | 1 613 523.00 |
VH Loans with a maturity of more than one year at origin | 33 769.00 | 33 768.00 | | 33 769.00 |
VI Group and Associates | 33 331.00 | 33 331.00 | | 33 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VS Prepaid expenses | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 892.00 | 1 695 815.00 | 77.00 | 1 695 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 508.00 | 1 306 507.00 | | 1 306 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
