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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 | 28 542.00 | 26 933.00 | 1 609.00 | 28 542.00 |
AT Other tangible assets | 142 451.00 | 122 278.00 | 20 172.00 | 142 451.00 |
BD Other fixed assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 286 535.00 | 198 211.00 | 88 324.00 | 286 535.00 |
BT Goods | 28 789.00 | | 28 789.00 | 28 789.00 |
BX Customers and related accounts | 309 514.00 | 6 724.00 | 302 790.00 | 309 514.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 387 379.00 | | 387 379.00 | 387 379.00 |
CH Prepaid expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 771 536.00 | 6 724.00 | 764 811.00 | 771 536.00 |
CO Grand total (0 to V) | 1 058 072.00 | 204 935.00 | 853 136.00 | 1 058 072.00 |
CU Other investments | 91 227.00 | 48 999.00 | 42 228.00 | 91 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 356.00 | 76 356.00 | | 76 356.00 |
DD Legal reserve (1) | 7 636.00 | 7 636.00 | | 7 636.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 274 093.00 | 197 459.00 | | 274 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427.00 | 96 677.00 | | 32 427.00 |
DL TOTAL (I) | 390 560.00 | 378 176.00 | | 390 560.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | 47 760.00 | | 38 888.00 |
DX Trade payables and related accounts | 117 602.00 | 105 313.00 | | 117 602.00 |
DY Tax and social security liabilities | 129 186.00 | 177 703.00 | | 129 186.00 |
EA Other liabilities | 13 424.00 | 2 712.00 | | 13 424.00 |
EB Prepaid income (2) | 163 474.00 | 183 826.00 | | 163 474.00 |
EC TOTAL (IV) | 462 576.00 | 517 316.00 | | 462 576.00 |
EE Grand total (I to V) | 853 136.00 | 895 492.00 | | 853 136.00 |
EG Accrued income and payables due within one year | 442 255.00 | 488 018.00 | | 442 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 684.00 | 2 292.00 | 833 976.00 | 831 684.00 |
FG Production sold - services | 524 011.00 | 8 743.00 | 532 754.00 | 524 011.00 |
FJ Net sales | 1 355 696.00 | 11 035.00 | 1 366 731.00 | 1 355 696.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 390 477.00 | |
FS Purchases of goods (including customs duties) | | | 535 734.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 202 878.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 436 560.00 | |
FZ Social Security Contributions | | | 153 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 354 612.00 | |
GG - OPERATING RESULT (I - II) | | | 35 864.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 763.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 487.00 | | 133.00 |
HB Exceptional income from capital transactions | | 58 075.00 | | |
HD Total exceptional income (VII) | 133.00 | 58 562.00 | | 133.00 |
HE Exceptional expenses on management operations | 264.00 | 8.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 50 008.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 8 554.00 | | -130.00 |
HK Income tax | 5 414.00 | 17 576.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 159.00 | 1 597 099.00 | | 1 393 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 731.00 | 1 500 421.00 | | 1 360 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427.00 | 96 677.00 | | 32 427.00 |
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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 | 277 546.00 | | 8 990.00 | 277 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 542.00 | |
I4 DECREASES Grand Total | | | 286 536.00 | |
IO DECREASES Total including other intangible assets | | | 28 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | 1 137.00 | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 887.00 | | 7 564.00 | 134 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 254.00 | | 288.00 | 115 254.00 |
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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 | 141 140.00 | 8 072.00 | | 141 140.00 |
PE DEPRECIATION Total including other intangible assets | 25 196.00 | 1 737.00 | | 25 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 944.00 | 6 335.00 | | 115 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | 6 309.00 | 1 092.00 | 1 508.00 |
7B Total provisions for depreciation | 52 270.00 | 6 309.00 | 2 855.00 | 52 270.00 |
7C Grand total | 52 270.00 | 6 309.00 | 2 855.00 | 52 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 309.00 | 1 092.00 | |
UG - Financial | | | 1 763.00 | |
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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 | 117 602.00 | 117 602.00 | | 117 602.00 |
8C Staff and Related Accounts | 48 515.00 | 48 515.00 | | 48 515.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
8L Deferred income | 163 474.00 | 163 474.00 | | 163 474.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 300 771.00 | 300 771.00 | | 300 771.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 8 744.00 | 8 744.00 | | 8 744.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 38 676.00 | 18 355.00 | 20 321.00 | 38 676.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VM Income taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 20 830.00 | 20 830.00 | | 20 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 469.00 | 355 367.00 | 102.00 | 355 469.00 |
VW VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 576.00 | 442 255.00 | 20 321.00 | 462 576.00 |
