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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 | 41 314.00 | 41 014.00 | 300.00 | 41 314.00 |
AP Buildings | 62 095.00 | 57 173.00 | 4 922.00 | 62 095.00 |
AT Other tangible assets | 264 730.00 | 113 956.00 | 150 774.00 | 264 730.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 378 338.00 | 213 142.00 | 165 195.00 | 378 338.00 |
BX Customers and related accounts | 278 957.00 | 43 860.00 | 235 097.00 | 278 957.00 |
BZ Other receivables | 32 583.00 | 6 028.00 | 26 555.00 | 32 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 963.00 | | 27 963.00 | 27 963.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 350 995.00 | 49 888.00 | 301 108.00 | 350 995.00 |
CO Grand total (0 to V) | 729 333.00 | 263 030.00 | 466 303.00 | 729 333.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 52 194.00 | 3 837.00 | | 52 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 508.00 | 70 358.00 | | 62 508.00 |
DL TOTAL (I) | 155 402.00 | 114 894.00 | | 155 402.00 |
DU Loans and Debts from Credit Institutions (3) | 75 527.00 | 36 979.00 | | 75 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 1 592.00 | | 10 421.00 |
DX Trade payables and related accounts | 45 769.00 | 147 407.00 | | 45 769.00 |
DY Tax and social security liabilities | 179 185.00 | 214 471.00 | | 179 185.00 |
EA Other liabilities | | 6 448.00 | | |
EC TOTAL (IV) | 310 901.00 | 406 897.00 | | 310 901.00 |
EE Grand total (I to V) | 466 303.00 | 521 792.00 | | 466 303.00 |
EG Accrued income and payables due within one year | 255 742.00 | 379 859.00 | | 255 742.00 |
EI Including equity loans | 10 421.00 | | | 10 421.00 |
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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 | 1 052 389.00 | | 1 052 389.00 | 1 052 389.00 |
FJ Net sales | 1 052 389.00 | | 1 052 389.00 | 1 052 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 475.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 072 218.00 | |
FW Other purchases and external expenses | | | 402 437.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 376 826.00 | |
FZ Social Security Contributions | | | 141 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 980 078.00 | |
GG - OPERATING RESULT (I - II) | | | 92 140.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HE Exceptional expenses on management operations | 20.00 | 2 021.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 48 725.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 50 746.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | -50 746.00 | | 3 156.00 |
HK Income tax | 28 833.00 | 31 509.00 | | 28 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 754.00 | 1 147 958.00 | | 1 075 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 246.00 | 1 077 601.00 | | 1 013 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 508.00 | 70 358.00 | | 62 508.00 |
HP References: Equipment leasing | 20 972.00 | 38 944.00 | | 20 972.00 |
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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 | 265 613.00 | | 115 825.00 | 265 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 378 338.00 | |
IO DECREASES Total including other intangible assets | | | 41 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 326 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 314.00 | | | 41 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 100.00 | | 115 825.00 | 214 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 45 769.00 | 45 769.00 | | 45 769.00 |
8D Social Security and Other Social Organizations | 172 585.00 | 172 585.00 | | 172 585.00 |
UT Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
UX Other trade receivables | 278 957.00 | 278 957.00 | | 278 957.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 74 857.00 | 19 698.00 | 55 159.00 | 74 857.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 13 554.00 | | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
VS Prepaid expenses | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 232.00 | 323 033.00 | 9 199.00 | 332 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 901.00 | 255 742.00 | 55 159.00 | 310 901.00 |
