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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 | 74 130.00 | 68 410.00 | 5 720.00 | 74 130.00 |
AT Other tangible assets | 217 138.00 | 104 940.00 | 112 198.00 | 217 138.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 303 020.00 | 173 350.00 | 129 670.00 | 303 020.00 |
BX Customers and related accounts | 246 284.00 | 5 200.00 | 241 084.00 | 246 284.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 31 048.00 | | 31 048.00 | 31 048.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 305 024.00 | 5 200.00 | 299 824.00 | 305 024.00 |
CO Grand total (0 to V) | 608 044.00 | 178 550.00 | 429 494.00 | 608 044.00 |
CP Shares due in less than one year | 11 752.00 | | | 11 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 149.00 | 92 854.00 | | 141 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | 73 295.00 | | 42 283.00 |
DL TOTAL (I) | 238 432.00 | 221 149.00 | | 238 432.00 |
DU Loans and Debts from Credit Institutions (3) | 56 374.00 | 19 884.00 | | 56 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 10 971.00 | | 3 720.00 |
DX Trade payables and related accounts | 7 346.00 | 8 777.00 | | 7 346.00 |
DY Tax and social security liabilities | 123 593.00 | 166 899.00 | | 123 593.00 |
EA Other liabilities | 28.00 | 1 464.00 | | 28.00 |
EC TOTAL (IV) | 191 062.00 | 207 995.00 | | 191 062.00 |
EE Grand total (I to V) | 429 494.00 | 429 144.00 | | 429 494.00 |
EG Accrued income and payables due within one year | 152 004.00 | 193 746.00 | | 152 004.00 |
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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 | 839 966.00 | | 839 966.00 | 839 966.00 |
FJ Net sales | 839 966.00 | | 839 966.00 | 839 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 848 604.00 | |
FW Other purchases and external expenses | | | 183 714.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 377 079.00 | |
FZ Social Security Contributions | | | 168 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 637.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 793 799.00 | |
GG - OPERATING RESULT (I - II) | | | 54 805.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | 4 866.00 | | 6 307.00 |
A2 TOTAL ASSETS | 44 810.00 | 54 741.00 | | 44 810.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 6 548.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 6 548.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -6 548.00 | | 1 665.00 |
HK Income tax | 13 230.00 | 15 744.00 | | 13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 104.00 | 872 465.00 | | 852 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 821.00 | 799 170.00 | | 809 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 283.00 | 73 295.00 | | 42 283.00 |
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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 | 250 065.00 | | 92 022.00 | 250 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | 39 067.00 | 303 020.00 | |
IO DECREASES Total including other intangible assets | | 7 160.00 | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 907.00 | 217 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 754.00 | | 11 536.00 | 69 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 458.00 | | 79 586.00 | 169 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852.00 | | 900.00 | 10 852.00 |
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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 | 173 035.00 | 37 637.00 | 37 322.00 | 173 035.00 |
PE DEPRECIATION Total including other intangible assets | 66 577.00 | 7 248.00 | 5 415.00 | 66 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 458.00 | 30 389.00 | 31 907.00 | 106 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 43 771.00 | 43 771.00 | | 43 771.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 239 964.00 | 239 964.00 | | 239 964.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 56 343.00 | 17 285.00 | 39 058.00 | 56 343.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 18 858.00 | | | 18 858.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 729.00 | 285 729.00 | | 285 729.00 |
VW VAT | 47 659.00 | 47 659.00 | | 47 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 062.00 | 152 004.00 | 39 058.00 | 191 062.00 |
