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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 | 269 908.00 | 173 316.00 | 96 592.00 | 269 908.00 |
AT Other tangible assets | 347 078.00 | 265 146.00 | 81 932.00 | 347 078.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 40 988.00 | | 40 988.00 | 40 988.00 |
BJ TOTAL (I) | 657 974.00 | 438 461.00 | 219 512.00 | 657 974.00 |
BX Customers and related accounts | 2 132 541.00 | 121 995.00 | 2 010 547.00 | 2 132 541.00 |
BZ Other receivables | 1 931 128.00 | | 1 931 128.00 | 1 931 128.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 72 408.00 | | 72 408.00 | 72 408.00 |
CJ TOTAL (II) | 4 136 325.00 | 121 995.00 | 4 014 330.00 | 4 136 325.00 |
CO Grand total (0 to V) | 4 794 298.00 | 560 456.00 | 4 233 843.00 | 4 794 298.00 |
CP Shares due in less than one year | 40 988.00 | | | 40 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 10 000.00 | | 849 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 932.00 | 21 863.00 | | 2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 761.00 | -18 931.00 | | 171 761.00 |
DL TOTAL (I) | 1 025 113.00 | 13 932.00 | | 1 025 113.00 |
DU Loans and Debts from Credit Institutions (3) | 64 868.00 | 19 859.00 | | 64 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 271.00 | 73 032.00 | | 221 271.00 |
DX Trade payables and related accounts | 1 637 199.00 | 642 346.00 | | 1 637 199.00 |
DY Tax and social security liabilities | 1 045 932.00 | 220 911.00 | | 1 045 932.00 |
EA Other liabilities | 3 349.00 | | | 3 349.00 |
EB Prepaid income (2) | 236 109.00 | | | 236 109.00 |
EC TOTAL (IV) | 3 208 730.00 | 956 148.00 | | 3 208 730.00 |
EE Grand total (I to V) | 4 233 843.00 | 970 080.00 | | 4 233 843.00 |
EG Accrued income and payables due within one year | 3 208 730.00 | 956 148.00 | | 3 208 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 148.00 | 19 697.00 | | 20 148.00 |
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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 | 6 198 489.00 | | 6 198 489.00 | 6 198 489.00 |
FJ Net sales | 6 198 489.00 | | 6 198 489.00 | 6 198 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 286.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 6 245 609.00 | |
FW Other purchases and external expenses | | | 2 333 998.00 | |
FX Taxes, duties, and similar payments | | | 133 525.00 | |
FY Salaries and Wages | | | 2 832 603.00 | |
FZ Social Security Contributions | | | 528 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 411.00 | |
GE Other Expenses | | | 27 088.00 | |
GF Total Operating Expenses (II) | | | 5 976 365.00 | |
GG - OPERATING RESULT (I - II) | | | 269 244.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 286.00 | 4 360.00 | | 42 286.00 |
A4 Equity method investments | 26 996.00 | | | 26 996.00 |
HA Exceptional income from management transactions | 22 764.00 | 1 207.00 | | 22 764.00 |
HD Total exceptional income (VII) | 22 764.00 | 1 207.00 | | 22 764.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 246.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 1 246.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 972.00 | -39.00 | | 20 972.00 |
HJ Employee participation in company results | 55 033.00 | | | 55 033.00 |
HK Income tax | 60 333.00 | | | 60 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 372.00 | 1 498 654.00 | | 6 268 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 611.00 | 1 517 584.00 | | 6 096 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 761.00 | -18 931.00 | | 171 761.00 |
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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 | 45 171.00 | | 612 802.00 | 45 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 988.00 | |
I4 DECREASES Grand Total | | | 657 974.00 | |
IO DECREASES Total including other intangible assets | | | 269 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 934.00 | | 325 144.00 | 21 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 238.00 | | 17 750.00 | 23 238.00 |
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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 | 10 622.00 | 80 572.00 | -347 267.00 | 10 622.00 |
PE DEPRECIATION Total including other intangible assets | | 43 004.00 | -130 312.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 37 568.00 | -216 956.00 | 10 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 40 411.00 | -78 734.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 40 411.00 | -78 734.00 | 2 850.00 |
7C Grand total | 2 850.00 | 40 411.00 | -78 734.00 | 2 850.00 |
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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 | 1 637 199.00 | 1 637 199.00 | | 1 637 199.00 |
8C Staff and Related Accounts | 125 702.00 | 125 702.00 | | 125 702.00 |
8D Social Security and Other Social Organizations | 207 703.00 | 207 703.00 | | 207 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
8L Deferred income | 236 109.00 | 236 109.00 | | 236 109.00 |
UT Other financial assets | 40 988.00 | 40 988.00 | | 40 988.00 |
UX Other trade receivables | 2 132 541.00 | 2 132 541.00 | | 2 132 541.00 |
UY Staff and related accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 373 563.00 | 373 563.00 | | 373 563.00 |
VG Loans with a maturity of up to one year at origin | 20 417.00 | 20 417.00 | | 20 417.00 |
VH Loans with a maturity of more than one year at origin | 44 451.00 | 44 451.00 | | 44 451.00 |
VI Group and Associates | 221 271.00 | 221 271.00 | | 221 271.00 |
VJ Loans taken out during the year | 44 451.00 | | | 44 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 976.00 | 105 976.00 | | 105 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 769.00 | 1 549 769.00 | | 1 549 769.00 |
VS Prepaid expenses | 72 408.00 | 72 408.00 | | 72 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 065.00 | 4 177 065.00 | | 4 177 065.00 |
VW VAT | 606 552.00 | 606 552.00 | | 606 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 730.00 | 3 208 730.00 | | 3 208 730.00 |
