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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 | 25 790.00 | 17 176.00 | 8 613.00 | 25 790.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 251 014.00 | 93 795.00 | 157 219.00 | 251 014.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 730 012.00 | 149 542.00 | 580 469.00 | 730 012.00 |
BX Customers and related accounts | 129 808.00 | | 129 808.00 | 129 808.00 |
BZ Other receivables | 856 858.00 | | 856 858.00 | 856 858.00 |
CF Cash and cash equivalents | 87 767.00 | | 87 767.00 | 87 767.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 1 090 700.00 | | 1 090 700.00 | 1 090 700.00 |
CO Grand total (0 to V) | 1 820 712.00 | 149 542.00 | 1 671 169.00 | 1 820 712.00 |
CU Other investments | 429 580.00 | 38 571.00 | 391 008.00 | 429 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 287 584.00 | | | 287 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 488.00 | | | 117 488.00 |
DL TOTAL (I) | 955 072.00 | | | 955 072.00 |
DU Loans and Debts from Credit Institutions (3) | 125 252.00 | | | 125 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 197.00 | | | 478 197.00 |
DX Trade payables and related accounts | 20 818.00 | | | 20 818.00 |
DY Tax and social security liabilities | 74 019.00 | | | 74 019.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | | | 12 950.00 |
EA Other liabilities | 3 605.00 | | | 3 605.00 |
EB Prepaid income (2) | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 716 096.00 | | | 716 096.00 |
EE Grand total (I to V) | 1 671 169.00 | | | 1 671 169.00 |
EG Accrued income and payables due within one year | 641 211.00 | | | 641 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 982.00 | 78.00 | 17 060.00 | 16 982.00 |
FG Production sold - services | 784 746.00 | 4 671.00 | 789 417.00 | 784 746.00 |
FJ Net sales | 801 728.00 | 4 749.00 | 806 477.00 | 801 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 284.00 | |
FS Purchases of goods (including customs duties) | | | 17 060.00 | |
FW Other purchases and external expenses | | | 366 717.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 194 479.00 | |
FZ Social Security Contributions | | | 83 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 733 042.00 | |
GG - OPERATING RESULT (I - II) | | | 74 241.00 | |
GH Attributed profit or transferred loss (III) | | | 67 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 076.00 | |
GP Total financial income (V) | | | 24 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 571.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 51 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 42 474.00 | | | 42 474.00 |
HD Total exceptional income (VII) | 42 550.00 | | | 42 550.00 |
HF Exceptional expenses on capital transactions | 39 639.00 | | | 39 639.00 |
HH Total exceptional expenses (VIII) | 39 639.00 | | | 39 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 411.00 | | | 941 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 923.00 | | | 823 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 488.00 | | | 117 488.00 |
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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 | 458 909.00 | | 325 758.00 | 458 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 707.00 | |
I4 DECREASES Grand Total | | 54 655.00 | 730 012.00 | |
IO DECREASES Total including other intangible assets | | | 43 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 655.00 | 251 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 460.00 | | 2 830.00 | 40 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 579.00 | | 179 090.00 | 126 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 870.00 | | 143 838.00 | 291 870.00 |
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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 | 67 422.00 | 58 565.00 | 15 015.00 | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | 7 871.00 | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 117.00 | 50 694.00 | 15 015.00 | 58 117.00 |
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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 | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 74 020.00 | 74 020.00 | | 74 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 802.00 | 481 802.00 | | 481 802.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UY Staff and related accounts | 129 809.00 | 129 809.00 | | 129 809.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 124 852.00 | 49 966.00 | 74 886.00 | 124 852.00 |
VJ Loans taken out during the year | 180 459.00 | | | 180 459.00 |
VK Loans repaid during the year | 98 784.00 | | | 98 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 858.00 | 856 858.00 | | 856 858.00 |
VS Prepaid expenses | 16 266.00 | 16 266.00 | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 060.00 | 1 002 933.00 | 6 127.00 | 1 009 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 097.00 | 641 211.00 | 74 886.00 | 716 097.00 |
