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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 | 4 580.00 | 4 080.00 | 500.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 61 826.00 | 30 845.00 | 30 982.00 | 61 826.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 257.00 | 36 476.00 | 31 782.00 | 68 257.00 |
BX Customers and related accounts | 527 741.00 | | 527 741.00 | 527 741.00 |
BZ Other receivables | 114 713.00 | | 114 713.00 | 114 713.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 659 134.00 | | 659 134.00 | 659 134.00 |
CO Grand total (0 to V) | 727 392.00 | 36 476.00 | 690 916.00 | 727 392.00 |
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 | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 19 625.00 | | 19 625.00 |
DG Other reserves | 190 753.00 | 190 750.00 | | 190 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 180.00 | 4 778.00 | | 51 180.00 |
DL TOTAL (I) | 457 806.00 | 411 400.00 | | 457 806.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 19 832.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | | | 17 207.00 |
DX Trade payables and related accounts | 17 694.00 | 24 636.00 | | 17 694.00 |
DY Tax and social security liabilities | 177 053.00 | 129 463.00 | | 177 053.00 |
EA Other liabilities | 10 059.00 | 74 777.00 | | 10 059.00 |
EC TOTAL (IV) | 233 110.00 | 248 708.00 | | 233 110.00 |
EE Grand total (I to V) | 690 916.00 | 660 108.00 | | 690 916.00 |
EF Of which regulated reserve for long-term capital gains | 2 232.00 | 11 089.00 | | 2 232.00 |
EG Accrued income and payables due within one year | 230 877.00 | 237 618.00 | | 230 877.00 |
EI Including equity loans | 17 207.00 | | | 17 207.00 |
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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 | | | 520 967.00 | |
FJ Net sales | | | 520 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 525 317.00 | |
FW Other purchases and external expenses | | | 103 622.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 289 581.00 | |
FZ Social Security Contributions | | | 61 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 468 564.00 | |
GG - OPERATING RESULT (I - II) | | | 56 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 8 594.00 | | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 837.00 | 444 912.00 | | 529 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 657.00 | 440 135.00 | | 478 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 180.00 | 4 778.00 | | 51 180.00 |
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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 | 69 217.00 | | | 69 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 300.00 | |
I4 DECREASES Grand Total | | 960.00 | 68 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 378.00 | | | 63 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 25 629.00 | 10 847.00 | | 25 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 10 847.00 | | 21 549.00 |
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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 177 053.00 | 177 053.00 | | 177 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 527 741.00 | 527 741.00 | | 527 741.00 |
VH Loans with a maturity of more than one year at origin | 11 098.00 | 8 865.00 | 2 232.00 | 11 098.00 |
VK Loans repaid during the year | 8 743.00 | | | 8 743.00 |
VP Miscellaneous | 114 713.00 | 114 713.00 | | 114 713.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 485.00 | 645 285.00 | 200.00 | 645 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 110.00 | 230 877.00 | 2 232.00 | 233 110.00 |
