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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 023.00 | 134 120.00 | 100 902.00 | 235 023.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
BJ TOTAL (I) | 252 401.00 | 134 120.00 | 118 280.00 | 252 401.00 |
BX Customers and related accounts | 255 229.00 | 27 304.00 | 227 924.00 | 255 229.00 |
BZ Other receivables | 143 283.00 | | 143 283.00 | 143 283.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 405 041.00 | 27 304.00 | 377 737.00 | 405 041.00 |
CO Grand total (0 to V) | 657 442.00 | 161 424.00 | 496 017.00 | 657 442.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 44 171.00 | -13 739.00 | | 44 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 494.00 | 57 910.00 | | 63 494.00 |
DL TOTAL (I) | 160 135.00 | 96 641.00 | | 160 135.00 |
DU Loans and Debts from Credit Institutions (3) | 113 227.00 | 42 708.00 | | 113 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 240 684.00 | | 36 808.00 |
DX Trade payables and related accounts | 25 734.00 | 30 447.00 | | 25 734.00 |
DY Tax and social security liabilities | 134 639.00 | 172 736.00 | | 134 639.00 |
EA Other liabilities | 25 472.00 | 7.00 | | 25 472.00 |
EC TOTAL (IV) | 335 882.00 | 486 584.00 | | 335 882.00 |
EE Grand total (I to V) | 496 017.00 | 583 225.00 | | 496 017.00 |
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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 | 763 363.00 | | 763 363.00 | 763 363.00 |
FJ Net sales | 763 363.00 | | 763 363.00 | 763 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 080.00 | |
FQ Other income | | | 14 816.00 | |
FR Total operating income (I) | | | 817 260.00 | |
FW Other purchases and external expenses | | | 289 146.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 265 016.00 | |
FZ Social Security Contributions | | | 83 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 304.00 | |
GE Other Expenses | | | 33 025.00 | |
GF Total Operating Expenses (II) | | | 715 505.00 | |
GG - OPERATING RESULT (I - II) | | | 101 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 402.00 | 5 273.00 | | 25 402.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 27 448.00 | 5 273.00 | | 27 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 448.00 | -5 273.00 | | -27 448.00 |
HK Income tax | 12 172.00 | | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 142.00 | 732 494.00 | | 821 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 647.00 | 674 584.00 | | 757 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 494.00 | 57 910.00 | | 63 494.00 |
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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 | 222 100.00 | 98 672.00 | | 222 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 378.00 | |
I4 DECREASES Grand Total | 63 109.00 | 5 263.00 | 252 401.00 | 63 109.00 |
IY DECREASES Total Tangible Fixed Assets | 63 109.00 | 5 263.00 | 235 023.00 | 63 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 613.00 | 96 781.00 | | 206 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | 1 891.00 | | 15 487.00 |
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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 | 123 740.00 | 13 596.00 | 3 216.00 | 123 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 740.00 | 13 596.00 | 3 216.00 | 123 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 483.00 | 27 304.00 | 35 483.00 | 35 483.00 |
7B Total provisions for depreciation | 35 483.00 | 27 304.00 | 35 483.00 | 35 483.00 |
7C Grand total | 35 483.00 | 27 304.00 | 35 483.00 | 35 483.00 |
UE of which provisions and reversals: - Operating | | 27 304.00 | 35 483.00 | |
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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 | 25 734.00 | 25 734.00 | | 25 734.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 51 483.00 | 51 483.00 | | 51 483.00 |
8E Income Taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
UX Other trade receivables | 202 276.00 | 202 276.00 | | 202 276.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 52 953.00 | 52 953.00 | | 52 953.00 |
VB VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VC Group and associates | 130 303.00 | 130 303.00 | | 130 303.00 |
VG Loans with a maturity of up to one year at origin | 33 239.00 | 33 239.00 | | 33 239.00 |
VH Loans with a maturity of more than one year at origin | 79 989.00 | 24 153.00 | 55 836.00 | 79 989.00 |
VI Group and Associates | 36 808.00 | 36 808.00 | | 36 808.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 322.00 | 404 044.00 | 16 278.00 | 420 322.00 |
VW VAT | 43 453.00 | 43 453.00 | | 43 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 882.00 | 280 046.00 | 55 836.00 | 335 882.00 |
