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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 349.00 | 89 550.00 | 121 799.00 | 211 349.00 |
BJ TOTAL (I) | 601 107.00 | 114 621.00 | 486 486.00 | 601 107.00 |
BX Customers and related accounts | 153 059.00 | | 153 059.00 | 153 059.00 |
BZ Other receivables | 245 621.00 | | 245 621.00 | 245 621.00 |
CF Cash and cash equivalents | 122 723.00 | | 122 723.00 | 122 723.00 |
CH Prepaid expenses | 74 930.00 | | 74 930.00 | 74 930.00 |
CJ TOTAL (II) | 596 333.00 | | 596 333.00 | 596 333.00 |
CO Grand total (0 to V) | 1 197 440.00 | 114 621.00 | 1 082 819.00 | 1 197 440.00 |
CU Other investments | 389 758.00 | 25 071.00 | 364 687.00 | 389 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465.00 | 9 465.00 | | 9 465.00 |
DB Share, merger, contribution premiums, etc. | 56 235.00 | 56 235.00 | | 56 235.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DG Other reserves | 542 480.00 | 538 613.00 | | 542 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 239.00 | 3 868.00 | | 35 239.00 |
DL TOTAL (I) | 644 366.00 | 609 127.00 | | 644 366.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | 74 205.00 | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 400.00 | 141 806.00 | | 109 400.00 |
DX Trade payables and related accounts | 76 626.00 | 202 404.00 | | 76 626.00 |
DY Tax and social security liabilities | 98 792.00 | 98 183.00 | | 98 792.00 |
EA Other liabilities | 31 200.00 | 39 121.00 | | 31 200.00 |
EB Prepaid income (2) | 80 664.00 | 84 874.00 | | 80 664.00 |
EC TOTAL (IV) | 438 452.00 | 640 594.00 | | 438 452.00 |
EE Grand total (I to V) | 1 082 819.00 | 1 249 721.00 | | 1 082 819.00 |
EG Accrued income and payables due within one year | 397 023.00 | 640 594.00 | | 397 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 12 376.00 | | 341.00 |
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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 | 702 081.00 | 38 036.00 | 740 116.00 | 702 081.00 |
FJ Net sales | 702 081.00 | 38 036.00 | 740 116.00 | 702 081.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 269.00 | |
FW Other purchases and external expenses | | | 257 923.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 390 205.00 | |
FZ Social Security Contributions | | | 68 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 252.00 | |
GG - OPERATING RESULT (I - II) | | | -36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 004.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 030.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 515.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -500.00 | | -662.00 |
HK Income tax | -3 558.00 | -5 033.00 | | -3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 299.00 | 749 245.00 | | 822 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 060.00 | 745 377.00 | | 787 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | 3 868.00 | | 35 239.00 |
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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 | 592 189.00 | | 11 622.00 | 592 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 758.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 601 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 211 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 431.00 | | 11 622.00 | 202 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 758.00 | | | 389 758.00 |
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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 | 37 253.00 | 55 002.00 | 2 704.00 | 37 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 253.00 | 55 002.00 | 2 704.00 | 37 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 071.00 | | | 25 071.00 |
7C Grand total | 25 071.00 | | | 25 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 31 116.00 | 31 116.00 | | 31 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 80 664.00 | 80 664.00 | | 80 664.00 |
UX Other trade receivables | 153 059.00 | 153 059.00 | | 153 059.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 175 716.00 | 175 716.00 | | 175 716.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 41 430.00 | | 41 430.00 | 41 430.00 |
VI Group and Associates | 109 400.00 | 109 400.00 | | 109 400.00 |
VJ Loans taken out during the year | 20 185.00 | | | 20 185.00 |
VK Loans repaid during the year | 40 577.00 | | | 40 577.00 |
VM Income taxes | 58 136.00 | 58 136.00 | | 58 136.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 74 930.00 | 74 930.00 | | 74 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 610.00 | 473 610.00 | | 473 610.00 |
VW VAT | 29 610.00 | 29 610.00 | | 29 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 452.00 | 397 023.00 | 41 430.00 | 438 452.00 |
