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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 594 717.00 | 301 152.00 | 293 565.00 | 594 717.00 |
BH Other financial assets | 26 913.00 | | 26 913.00 | 26 913.00 |
BJ TOTAL (I) | 772 568.00 | 302 059.00 | 470 509.00 | 772 568.00 |
BX Customers and related accounts | 1 808 898.00 | | 1 808 898.00 | 1 808 898.00 |
BZ Other receivables | 335 638.00 | | 335 638.00 | 335 638.00 |
CF Cash and cash equivalents | 2 855 764.00 | | 2 855 764.00 | 2 855 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 000 301.00 | | 5 000 301.00 | 5 000 301.00 |
CO Grand total (0 to V) | 5 772 868.00 | 302 059.00 | 5 470 809.00 | 5 772 868.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 452 719.00 | 324 630.00 | | 452 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 041.00 | 708 089.00 | | 617 041.00 |
DL TOTAL (I) | 1 134 660.00 | 1 097 619.00 | | 1 134 660.00 |
DU Loans and Debts from Credit Institutions (3) | 184 693.00 | 257 616.00 | | 184 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 982.00 | 1 313 963.00 | | 1 108 982.00 |
DX Trade payables and related accounts | 1 324 158.00 | 1 561 113.00 | | 1 324 158.00 |
DY Tax and social security liabilities | 1 461 467.00 | 1 630 544.00 | | 1 461 467.00 |
DZ Fixed asset liabilities and related accounts | 1 325.00 | 4 172.00 | | 1 325.00 |
EA Other liabilities | 11 270.00 | 35.00 | | 11 270.00 |
EB Prepaid income (2) | 244 255.00 | 328 140.00 | | 244 255.00 |
EC TOTAL (IV) | 4 336 149.00 | 5 095 584.00 | | 4 336 149.00 |
EE Grand total (I to V) | 5 470 809.00 | 6 193 203.00 | | 5 470 809.00 |
EG Accrued income and payables due within one year | 76 955.00 | 4 952 590.00 | | 76 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 1 233.00 | | 1 145.00 |
EI Including equity loans | 1 108 982.00 | | | 1 108 982.00 |
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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 | 8 510 264.00 | 5 339.00 | 8 515 603.00 | 8 510 264.00 |
FJ Net sales | 8 510 264.00 | 5 339.00 | 8 515 603.00 | 8 510 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 817.00 | |
FQ Other income | | | 9 087.00 | |
FR Total operating income (I) | | | 8 566 507.00 | |
FW Other purchases and external expenses | | | 3 173 608.00 | |
FX Taxes, duties, and similar payments | | | 187 167.00 | |
FY Salaries and Wages | | | 2 968 557.00 | |
FZ Social Security Contributions | | | 1 351 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 902.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 797 982.00 | |
GG - OPERATING RESULT (I - II) | | | 768 525.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | 37 100.00 | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | 39 900.00 | | 19 800.00 |
HE Exceptional expenses on management operations | 39.00 | 2 037.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 9 621.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 11 659.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | 28 241.00 | | 9 961.00 |
HK Income tax | 149 924.00 | 225 895.00 | | 149 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 757.00 | 9 651 013.00 | | 8 591 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 717.00 | 8 942 925.00 | | 7 974 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 041.00 | 708 089.00 | | 617 041.00 |
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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 | 797 146.00 | | 22 571.00 | 797 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 26 943.00 | |
I4 DECREASES Grand Total | | 47 150.00 | 772 568.00 | |
IO DECREASES Total including other intangible assets | | | 150 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 594 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 908.00 | | | 150 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 495.00 | | 22 571.00 | 609 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 743.00 | | | 36 743.00 |
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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 | 222 507.00 | 116 902.00 | 37 350.00 | 222 507.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 155.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 754.00 | 116 748.00 | 37 350.00 | 221 754.00 |
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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 | 1 324 158.00 | 1 324 158.00 | | 1 324 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 251.00 | 1 120 251.00 | | 1 120 251.00 |
8L Deferred income | 244 255.00 | 244 255.00 | | 244 255.00 |
UT Other financial assets | 26 913.00 | | 26 913.00 | 26 913.00 |
UX Other trade receivables | 1 808 898.00 | 1 808 898.00 | | 1 808 898.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 183 548.00 | 106 592.00 | 76 955.00 | 183 548.00 |
VK Loans repaid during the year | 72 835.00 | | | 72 835.00 |
VP Miscellaneous | 335 638.00 | 335 638.00 | | 335 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 467.00 | 1 461 467.00 | | 1 461 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 450.00 | 2 144 536.00 | 26 913.00 | 2 171 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 149.00 | 4 259 194.00 | 76 955.00 | 4 336 149.00 |
