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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
AJ Other Intangible Assets | 232 100.00 | | 232 100.00 | 232 100.00 |
AP Buildings | | | | |
AT Other tangible assets | 95 606.00 | 85 097.00 | 10 509.00 | 95 606.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 354 989.00 | 100 888.00 | 254 101.00 | 354 989.00 |
BX Customers and related accounts | 182 078.00 | 10 894.00 | 171 184.00 | 182 078.00 |
BZ Other receivables | 219 624.00 | | 219 624.00 | 219 624.00 |
CF Cash and cash equivalents | 407 285.00 | | 407 285.00 | 407 285.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 815 114.00 | 10 894.00 | 804 220.00 | 815 114.00 |
CO Grand total (0 to V) | 1 170 103.00 | 111 782.00 | 1 058 321.00 | 1 170 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 949.00 | 70 308.00 | | 86 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 16 641.00 | | 11 889.00 |
DL TOTAL (I) | 109 838.00 | 97 949.00 | | 109 838.00 |
DU Loans and Debts from Credit Institutions (3) | 399 141.00 | 62 269.00 | | 399 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 67 367.00 | | 44 369.00 |
DX Trade payables and related accounts | 187 702.00 | 133 583.00 | | 187 702.00 |
DY Tax and social security liabilities | 193 342.00 | 170 059.00 | | 193 342.00 |
EA Other liabilities | 3 130.00 | 17 437.00 | | 3 130.00 |
EB Prepaid income (2) | 120 800.00 | 81 900.00 | | 120 800.00 |
EC TOTAL (IV) | 948 483.00 | 532 614.00 | | 948 483.00 |
EE Grand total (I to V) | 1 058 321.00 | 630 563.00 | | 1 058 321.00 |
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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 | 805 671.00 | | 805 671.00 | 805 671.00 |
FJ Net sales | 805 671.00 | | 805 671.00 | 805 671.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 809 867.00 | |
FW Other purchases and external expenses | | | 340 171.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 324 227.00 | |
FZ Social Security Contributions | | | 114 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 799 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 262.00 | 1 680.00 | | 6 262.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 6 262.00 | 27 680.00 | | 6 262.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | 3 680.00 | | 6 262.00 |
HK Income tax | 4 623.00 | 76.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 129.00 | 1 488 507.00 | | 816 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 240.00 | 1 471 865.00 | | 804 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 16 641.00 | | 11 889.00 |
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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 | 372 886.00 | | 7 190.00 | 372 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 25 086.00 | 354 989.00 | |
IO DECREASES Total including other intangible assets | | 6 360.00 | 247 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 666.00 | 95 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 251.00 | | | 254 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 082.00 | | 7 190.00 | 107 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 124 140.00 | 1 774.00 | 25 026.00 | 124 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 476.00 | 675.00 | 6 360.00 | 21 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 664.00 | 1 099.00 | 18 666.00 | 102 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 297.00 | 5 597.00 | | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | 5 597.00 | | 5 297.00 |
7C Grand total | 5 297.00 | 5 597.00 | | 5 297.00 |
UE of which provisions and reversals: - Operating | | 5 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 187 702.00 | 187 702.00 | | 187 702.00 |
8C Staff and Related Accounts | 62 499.00 | 62 499.00 | | 62 499.00 |
8D Social Security and Other Social Organizations | 69 812.00 | 69 812.00 | | 69 812.00 |
8E Income Taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 120 800.00 | 120 800.00 | | 120 800.00 |
UT Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
UX Other trade receivables | 169 039.00 | 169 039.00 | | 169 039.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
VB VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VC Group and associates | 185 248.00 | 185 248.00 | | 185 248.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 398 923.00 | 380 979.00 | 17 944.00 | 398 923.00 |
VI Group and Associates | 43 219.00 | 43 219.00 | | 43 219.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 22 828.00 | | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 321.00 | 394 790.00 | 24 531.00 | 419 321.00 |
VW VAT | 54 172.00 | 54 172.00 | | 54 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 483.00 | 930 539.00 | 17 944.00 | 948 483.00 |
