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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 642.00 | 125 358.00 | 126 000.00 |
AT Other tangible assets | 32 253.00 | 30 235.00 | 2 018.00 | 32 253.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 320 738.00 | 59 593.00 | 261 145.00 | 320 738.00 |
BX Customers and related accounts | 126 022.00 | | 126 022.00 | 126 022.00 |
BZ Other receivables | 112 496.00 | 105 975.00 | 6 522.00 | 112 496.00 |
CF Cash and cash equivalents | 351 783.00 | | 351 783.00 | 351 783.00 |
CH Prepaid expenses | 41 423.00 | | 41 423.00 | 41 423.00 |
CJ TOTAL (II) | 631 725.00 | 105 975.00 | 525 751.00 | 631 725.00 |
CO Grand total (0 to V) | 952 463.00 | 165 567.00 | 786 896.00 | 952 463.00 |
CP Shares due in less than one year | 7 089.00 | | | 7 089.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 223.00 | 35 955.00 | | 109 223.00 |
DL TOTAL (I) | 152 620.00 | 79 352.00 | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | 200 684.00 | 79 704.00 | | 200 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 880.00 | 246 678.00 | | 301 880.00 |
DX Trade payables and related accounts | 29 068.00 | 18 855.00 | | 29 068.00 |
DY Tax and social security liabilities | 97 447.00 | 70 301.00 | | 97 447.00 |
EA Other liabilities | 5 198.00 | 2 165.00 | | 5 198.00 |
EC TOTAL (IV) | 634 276.00 | 417 703.00 | | 634 276.00 |
EE Grand total (I to V) | 786 896.00 | 497 055.00 | | 786 896.00 |
EG Accrued income and payables due within one year | 463 757.00 | 363 486.00 | | 463 757.00 |
EI Including equity loans | 301 880.00 | | | 301 880.00 |
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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 | 908 593.00 | | 908 593.00 | 908 593.00 |
FJ Net sales | 908 593.00 | | 908 593.00 | 908 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 908 611.00 | |
FW Other purchases and external expenses | | | 138 167.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 580 278.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 763 450.00 | |
GG - OPERATING RESULT (I - II) | | | 145 161.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 35 645.00 | 6 544.00 | | 35 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 309.00 | 723 863.00 | | 909 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 086.00 | 687 908.00 | | 800 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 223.00 | 35 955.00 | | 109 223.00 |
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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 | 179 388.00 | | 141 350.00 | 179 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 769.00 | |
I4 DECREASES Grand Total | | | 320 738.00 | |
IO DECREASES Total including other intangible assets | | | 118 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 715.00 | | | 118 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | 140 000.00 | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 419.00 | | 1 350.00 | 28 419.00 |
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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 | 56 926.00 | 2 666.00 | | 56 926.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 2 666.00 | | 28 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 975.00 | | | 105 975.00 |
7B Total provisions for depreciation | 105 975.00 | | | 105 975.00 |
7C Grand total | 105 975.00 | 105 975.00 | | 105 975.00 |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8E Income Taxes | 30 737.00 | 30 737.00 | | 30 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UL Receivables related to investments | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 126 022.00 | 126 022.00 | | 126 022.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 200 684.00 | 30 165.00 | 74 986.00 | 200 684.00 |
VI Group and Associates | 301 880.00 | 301 880.00 | | 301 880.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 020.00 | | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 283.00 | 106 283.00 | | 106 283.00 |
VS Prepaid expenses | 41 423.00 | 41 423.00 | | 41 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 031.00 | 287 031.00 | | 287 031.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 276.00 | 463 757.00 | 74 986.00 | 634 276.00 |
