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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
AP Buildings | 90 240.00 | 12 065.00 | 78 175.00 | 90 240.00 |
AT Other tangible assets | 208 510.00 | 137 963.00 | 70 547.00 | 208 510.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 313 574.00 | 159 353.00 | 154 222.00 | 313 574.00 |
BX Customers and related accounts | 106 894.00 | | 106 894.00 | 106 894.00 |
BZ Other receivables | 145 933.00 | | 145 933.00 | 145 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 267 584.00 | | 267 584.00 | 267 584.00 |
CO Grand total (0 to V) | 581 159.00 | 159 353.00 | 421 806.00 | 581 159.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 528.00 | 491.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 897.00 | 106 036.00 | | 108 897.00 |
DL TOTAL (I) | 169 924.00 | 167 028.00 | | 169 924.00 |
DU Loans and Debts from Credit Institutions (3) | 96 875.00 | 254 123.00 | | 96 875.00 |
DX Trade payables and related accounts | 74 506.00 | 125 064.00 | | 74 506.00 |
DY Tax and social security liabilities | 56 900.00 | 54 547.00 | | 56 900.00 |
EA Other liabilities | 23 600.00 | 3 250.00 | | 23 600.00 |
EB Prepaid income (2) | | -472.00 | | |
EC TOTAL (IV) | 251 882.00 | 436 513.00 | | 251 882.00 |
EE Grand total (I to V) | 421 806.00 | 603 540.00 | | 421 806.00 |
EG Accrued income and payables due within one year | 184 735.00 | 360 272.00 | | 184 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 801.00 | | |
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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 | 814 012.00 | | 814 012.00 | 814 012.00 |
FJ Net sales | 814 012.00 | | 814 012.00 | 814 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 20 292.00 | |
FR Total operating income (I) | | | 840 621.00 | |
FW Other purchases and external expenses | | | 207 075.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 249 766.00 | |
FZ Social Security Contributions | | | 115 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 896.00 | |
GE Other Expenses | | | 32 825.00 | |
GF Total Operating Expenses (II) | | | 683 397.00 | |
GG - OPERATING RESULT (I - II) | | | 157 224.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 317.00 | 10 776.00 | | 6 317.00 |
HA Exceptional income from management transactions | 72 228.00 | 56 506.00 | | 72 228.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 73 028.00 | 56 506.00 | | 73 028.00 |
HE Exceptional expenses on management operations | 83 873.00 | 66 692.00 | | 83 873.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 84 673.00 | 66 692.00 | | 84 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | -10 185.00 | | -11 645.00 |
HK Income tax | 35 950.00 | 30 212.00 | | 35 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 653.00 | 855 894.00 | | 913 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 756.00 | 749 858.00 | | 804 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 897.00 | 106 036.00 | | 108 897.00 |
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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 | 265 563.00 | | 48 812.00 | 265 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 800.00 | 313 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325.00 | | | 9 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 938.00 | | 48 812.00 | 249 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 115 457.00 | 43 896.00 | | 115 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 4 453.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 585.00 | 39 443.00 | | 110 585.00 |
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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 | 74 506.00 | 74 506.00 | | 74 506.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 32 989.00 | 32 989.00 | | 32 989.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 106 894.00 | 106 894.00 | | 106 894.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 96 829.00 | 29 682.00 | 67 147.00 | 96 829.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 32 388.00 | | | 32 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 210.00 | 260 210.00 | | 260 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 882.00 | 184 735.00 | 67 147.00 | 251 882.00 |
