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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 | 14 467.00 | 11 755.00 | 2 712.00 | 14 467.00 |
AT Other tangible assets | 160 892.00 | 94 165.00 | 66 727.00 | 160 892.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 183 826.00 | 105 920.00 | 77 907.00 | 183 826.00 |
BX Customers and related accounts | 297 992.00 | 5 819.00 | 292 174.00 | 297 992.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 393 237.00 | | 393 237.00 | 393 237.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 719 298.00 | 5 819.00 | 713 479.00 | 719 298.00 |
CO Grand total (0 to V) | 903 124.00 | 111 738.00 | 791 386.00 | 903 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 073.00 | 235 330.00 | | 310 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | 74 743.00 | | 33 268.00 |
DL TOTAL (I) | 453 341.00 | 420 073.00 | | 453 341.00 |
DP Provisions for Risks | 35 609.00 | | | 35 609.00 |
DR TOTAL (IV) | 35 609.00 | | | 35 609.00 |
DU Loans and Debts from Credit Institutions (3) | 72 193.00 | 90 602.00 | | 72 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 8 739.00 | 8 240.00 | | 8 739.00 |
DY Tax and social security liabilities | 221 188.00 | 319 089.00 | | 221 188.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 302 436.00 | 418 010.00 | | 302 436.00 |
EE Grand total (I to V) | 791 386.00 | 838 083.00 | | 791 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 125 027.00 | |
FJ Net sales | | | 2 125 027.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 2 131 235.00 | |
FW Other purchases and external expenses | | | 123 680.00 | |
FX Taxes, duties, and similar payments | | | 25 258.00 | |
FY Salaries and Wages | | | 1 535 967.00 | |
FZ Social Security Contributions | | | 338 687.00 | |
GB Operating Expenses - Provisions | | | 59 608.00 | |
GE Other Expenses | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 2 092 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 736.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 3 177.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -3 177.00 | | 262.00 |
HK Income tax | 4 633.00 | -120.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 385.00 | 2 113 712.00 | | 2 133 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 118.00 | 2 038 968.00 | | 2 100 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 268.00 | 74 743.00 | | 33 268.00 |
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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 | 179 607.00 | | 4 219.00 | 179 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 468.00 | |
I4 DECREASES Grand Total | | | 183 826.00 | |
IO DECREASES Total including other intangible assets | | | 14 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 467.00 | | | 14 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 720.00 | | 4 171.00 | 156 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 48.00 | 8 420.00 |
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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 | 81 921.00 | 23 999.00 | | 81 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 263.00 | 492.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 658.00 | 23 507.00 | | 70 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 609.00 | | | 35 609.00 |
7C Grand total | 35 609.00 | | | 35 609.00 |
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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 221 188.00 | 221 188.00 | | 221 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 297 992.00 | 297 992.00 | | 297 992.00 |
VH Loans with a maturity of more than one year at origin | 72 193.00 | 18 630.00 | 38 238.00 | 72 193.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 201.00 | 326 061.00 | 5 140.00 | 331 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 436.00 | 248 873.00 | 38 238.00 | 302 436.00 |
