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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 | 27 203.00 | 21 868.00 | 5 335.00 | 27 203.00 |
AT Other tangible assets | 121 597.00 | 103 642.00 | 17 955.00 | 121 597.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 159 640.00 | 125 510.00 | 34 130.00 | 159 640.00 |
BX Customers and related accounts | 542 816.00 | 1 474.00 | 541 341.00 | 542 816.00 |
BZ Other receivables | 1 701 370.00 | | 1 701 370.00 | 1 701 370.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 2 272 829.00 | 1 474.00 | 2 271 355.00 | 2 272 829.00 |
CO Grand total (0 to V) | 2 432 470.00 | 126 984.00 | 2 305 485.00 | 2 432 470.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 299 633.00 | 244 213.00 | | 299 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 889.00 | 55 420.00 | | 105 889.00 |
DL TOTAL (I) | 473 523.00 | 367 633.00 | | 473 523.00 |
DU Loans and Debts from Credit Institutions (3) | 370 338.00 | 378 517.00 | | 370 338.00 |
DX Trade payables and related accounts | 98 297.00 | 114 527.00 | | 98 297.00 |
DY Tax and social security liabilities | 1 361 133.00 | 1 581 316.00 | | 1 361 133.00 |
EA Other liabilities | 2 192.00 | 635.00 | | 2 192.00 |
EC TOTAL (IV) | 1 831 962.00 | 2 074 997.00 | | 1 831 962.00 |
EE Grand total (I to V) | 2 305 485.00 | 2 442 631.00 | | 2 305 485.00 |
EG Accrued income and payables due within one year | 1 628 716.00 | 2 074 997.00 | | 1 628 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 662.00 | 378 517.00 | | 108 662.00 |
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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 | 8 564 608.00 | | 8 564 608.00 | 8 564 608.00 |
FJ Net sales | 8 564 608.00 | | 8 564 608.00 | 8 564 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 613 983.00 | |
FW Other purchases and external expenses | | | 732 818.00 | |
FX Taxes, duties, and similar payments | | | 299 523.00 | |
FY Salaries and Wages | | | 5 811 726.00 | |
FZ Social Security Contributions | | | 1 633 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 18 230.00 | |
GF Total Operating Expenses (II) | | | 8 504 961.00 | |
GG - OPERATING RESULT (I - II) | | | 109 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 644.00 | |
GP Total financial income (V) | | | 11 644.00 | |
GR Interest and similar expenses | | | 62 686.00 | |
GU Total financial expenses (VI) | | | 62 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 834.00 | 1 121.00 | | 84 834.00 |
HD Total exceptional income (VII) | 84 834.00 | 1 121.00 | | 84 834.00 |
HE Exceptional expenses on management operations | 36 924.00 | 6 753.00 | | 36 924.00 |
HH Total exceptional expenses (VIII) | 36 924.00 | 6 753.00 | | 36 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 909.00 | -5 631.00 | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 462.00 | 8 730 805.00 | | 8 710 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 572.00 | 8 675 385.00 | | 8 604 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 889.00 | 55 420.00 | | 105 889.00 |
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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 | 153 570.00 | | 11 110.00 | 153 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 10 840.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 159 640.00 | |
IO DECREASES Total including other intangible assets | | | 27 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 203.00 | | | 27 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 527.00 | | 6 070.00 | 115 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 5 040.00 | 10 840.00 |
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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 | 116 432.00 | 9 077.00 | | 116 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 868.00 | | | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 564.00 | 9 077.00 | | 94 564.00 |
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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 | 19 957.00 | | 18 482.00 | 19 957.00 |
7B Total provisions for depreciation | 19 957.00 | | 18 482.00 | 19 957.00 |
7C Grand total | 19 957.00 | | 18 482.00 | 19 957.00 |
UE of which provisions and reversals: - Operating | | | 18 482.00 | |
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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 | 98 297.00 | 98 297.00 | | 98 297.00 |
8D Social Security and Other Social Organizations | 1 361 133.00 | 1 361 133.00 | | 1 361 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 542 816.00 | 542 816.00 | | 542 816.00 |
VG Loans with a maturity of up to one year at origin | 108 662.00 | 108 662.00 | | 108 662.00 |
VH Loans with a maturity of more than one year at origin | 261 676.00 | 58 431.00 | 203 245.00 | 261 676.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 323.00 | | | 38 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 370.00 | 1 701 370.00 | | 1 701 370.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 043.00 | 2 265 303.00 | 10 740.00 | 2 276 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 962.00 | 1 628 716.00 | 203 245.00 | 1 831 962.00 |
