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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 | 163 990.00 | 24 502.00 | 139 488.00 | 163 990.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 78 915.00 | 74 077.00 | 4 838.00 | 78 915.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 253 265.00 | 98 579.00 | 154 687.00 | 253 265.00 |
BX Customers and related accounts | 661 920.00 | | 661 920.00 | 661 920.00 |
BZ Other receivables | 340 465.00 | | 340 465.00 | 340 465.00 |
CF Cash and cash equivalents | 88 823.00 | | 88 823.00 | 88 823.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 1 116 010.00 | | 1 116 010.00 | 1 116 010.00 |
CO Grand total (0 to V) | 1 369 276.00 | 98 579.00 | 1 270 697.00 | 1 369 276.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 351 158.00 | 320 621.00 | | 351 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 933.00 | 281 137.00 | | 343 933.00 |
DL TOTAL (I) | 725 891.00 | 632 558.00 | | 725 891.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 295.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | 11 182.00 | | 17 525.00 |
DX Trade payables and related accounts | 373 741.00 | 309 414.00 | | 373 741.00 |
DY Tax and social security liabilities | 148 791.00 | 183 292.00 | | 148 791.00 |
EA Other liabilities | 4 360.00 | 4 559.00 | | 4 360.00 |
EC TOTAL (IV) | 544 806.00 | 508 741.00 | | 544 806.00 |
EE Grand total (I to V) | 1 270 697.00 | 1 141 299.00 | | 1 270 697.00 |
EG Accrued income and payables due within one year | 544 806.00 | 508 741.00 | | 544 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 295.00 | | 389.00 |
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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 | 2 340 480.00 | | 2 340 480.00 | 2 340 480.00 |
FJ Net sales | 2 340 480.00 | | 2 340 480.00 | 2 340 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 060.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 469 058.00 | |
FW Other purchases and external expenses | | | 1 525 790.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 354 470.00 | |
FZ Social Security Contributions | | | 153 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 2 057 896.00 | |
GG - OPERATING RESULT (I - II) | | | 411 162.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 060.00 | 95 510.00 | | 128 060.00 |
A2 TOTAL ASSETS | 12 510.00 | 11 779.00 | | 12 510.00 |
A4 Equity method investments | 1 784.00 | | | 1 784.00 |
HA Exceptional income from management transactions | | 18 511.00 | | |
HB Exceptional income from capital transactions | 99 969.00 | 3 296.00 | | 99 969.00 |
HD Total exceptional income (VII) | 99 969.00 | 21 807.00 | | 99 969.00 |
HE Exceptional expenses on management operations | 1 172.00 | 140.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 38 148.00 | | | 38 148.00 |
HH Total exceptional expenses (VIII) | 39 320.00 | 140.00 | | 39 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 649.00 | 21 667.00 | | 60 649.00 |
HK Income tax | 131 314.00 | 103 822.00 | | 131 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 463.00 | 2 328 653.00 | | 2 572 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 530.00 | 2 047 516.00 | | 2 228 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 933.00 | 281 137.00 | | 343 933.00 |
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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 | 289 909.00 | | 2 704.00 | 289 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 836.00 | |
I4 DECREASES Grand Total | | 39 348.00 | 253 265.00 | |
IO DECREASES Total including other intangible assets | | 38 148.00 | 165 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 663.00 | | | 203 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 210.00 | | 2 704.00 | 76 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 93 217.00 | 5 362.00 | | 93 217.00 |
PE DEPRECIATION Total including other intangible assets | 22 452.00 | 2 050.00 | | 22 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 765.00 | 3 312.00 | | 70 765.00 |
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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 | 373 741.00 | 373 741.00 | | 373 741.00 |
8C Staff and Related Accounts | 38 066.00 | 38 066.00 | | 38 066.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8E Income Taxes | 26 946.00 | 26 946.00 | | 26 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 661 920.00 | 661 920.00 | | 661 920.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 37 499.00 | 37 499.00 | | 37 499.00 |
VC Group and associates | 298 571.00 | 298 571.00 | | 298 571.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 17 525.00 | 17 525.00 | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 24 801.00 | 24 801.00 | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 887.00 | 1 027 387.00 | 7 500.00 | 1 034 887.00 |
VW VAT | 44 517.00 | 44 517.00 | | 44 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 806.00 | 544 806.00 | | 544 806.00 |
