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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 | 284 639.00 | 275 384.00 | 9 254.00 | 284 639.00 |
AH Goodwill | 57 476.00 | | 57 476.00 | 57 476.00 |
AP Buildings | 1 576.00 | 2.00 | 1 573.00 | 1 576.00 |
AT Other tangible assets | 159 493.00 | 141 142.00 | 18 350.00 | 159 493.00 |
BF Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
BH Other financial assets | 20 924.00 | | 20 924.00 | 20 924.00 |
BJ TOTAL (I) | 1 024 641.00 | 416 530.00 | 608 111.00 | 1 024 641.00 |
BT Goods | 22 251.00 | | 22 251.00 | 22 251.00 |
BX Customers and related accounts | 283 439.00 | 16 184.00 | 267 255.00 | 283 439.00 |
BZ Other receivables | 116 240.00 | | 116 240.00 | 116 240.00 |
CF Cash and cash equivalents | 197 047.00 | | 197 047.00 | 197 047.00 |
CH Prepaid expenses | 55 264.00 | | 55 264.00 | 55 264.00 |
CJ TOTAL (II) | 674 244.00 | 16 184.00 | 658 059.00 | 674 244.00 |
CO Grand total (0 to V) | 1 698 885.00 | 432 714.00 | 1 266 171.00 | 1 698 885.00 |
CU Other investments | 465 490.00 | | 465 490.00 | 465 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -604 653.00 | -620 539.00 | | -604 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 792.00 | 15 885.00 | | 95 792.00 |
DL TOTAL (I) | -280 061.00 | -375 853.00 | | -280 061.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 377.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 548 426.00 | 592 031.00 | | 548 426.00 |
DY Tax and social security liabilities | 324 086.00 | 212 314.00 | | 324 086.00 |
EA Other liabilities | 297 616.00 | 482 906.00 | | 297 616.00 |
EB Prepaid income (2) | 375 291.00 | 478 748.00 | | 375 291.00 |
EC TOTAL (IV) | 1 546 232.00 | 1 766 720.00 | | 1 546 232.00 |
EE Grand total (I to V) | 1 266 171.00 | 1 390 867.00 | | 1 266 171.00 |
EG Accrued income and payables due within one year | 1 364 901.00 | 1 591 460.00 | | 1 364 901.00 |
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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 | 382 083.00 | | 382 083.00 | 382 083.00 |
FG Production sold - services | 2 077 726.00 | | 2 077 726.00 | 2 077 726.00 |
FJ Net sales | 2 459 809.00 | | 2 459 809.00 | 2 459 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 479 190.00 | |
FS Purchases of goods (including customs duties) | | | 154 457.00 | |
FT Inventory change (goods) | | | 17 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 1 176 107.00 | |
FX Taxes, duties, and similar payments | | | 25 250.00 | |
FY Salaries and Wages | | | 638 918.00 | |
FZ Social Security Contributions | | | 288 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 084.00 | |
GE Other Expenses | | | 24 885.00 | |
GF Total Operating Expenses (II) | | | 2 379 080.00 | |
GG - OPERATING RESULT (I - II) | | | 100 110.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | 48 362.00 | | 3 291.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 2 000.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -2 000.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 708.00 | 2 561 179.00 | | 2 480 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 916.00 | 2 545 293.00 | | 2 384 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 792.00 | 15 885.00 | | 95 792.00 |
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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 | 1 124 113.00 | | 16 327.00 | 1 124 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 521 456.00 | |
I4 DECREASES Grand Total | | 115 798.00 | 1 024 641.00 | |
IO DECREASES Total including other intangible assets | | 2 746.00 | 342 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 152.00 | 161 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 862.00 | | | 344 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 818.00 | | 6 403.00 | 257 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 432.00 | | 9 924.00 | 521 432.00 |
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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 | 486 379.00 | 34 195.00 | 104 045.00 | 486 379.00 |
PE DEPRECIATION Total including other intangible assets | 259 622.00 | 18 508.00 | 2 746.00 | 259 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 757.00 | 15 687.00 | 101 298.00 | 226 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 176.00 | 16 084.00 | 16 076.00 | 16 176.00 |
7B Total provisions for depreciation | 16 176.00 | 16 084.00 | 16 076.00 | 16 176.00 |
7C Grand total | 16 176.00 | 16 084.00 | 16 076.00 | 16 176.00 |
UE of which provisions and reversals: - Operating | | 16 084.00 | 16 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 548 426.00 | 548 426.00 | | 548 426.00 |
8C Staff and Related Accounts | 63 791.00 | 63 791.00 | | 63 791.00 |
8D Social Security and Other Social Organizations | 185 745.00 | 185 745.00 | | 185 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 237.00 | 96 237.00 | | 96 237.00 |
8L Deferred income | 375 291.00 | 375 291.00 | | 375 291.00 |
UP Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
UT Other financial assets | 20 924.00 | | 20 924.00 | 20 924.00 |
UX Other trade receivables | 264 018.00 | 264 018.00 | | 264 018.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 19 421.00 | 19 421.00 | | 19 421.00 |
VB VAT | 80 448.00 | 80 448.00 | | 80 448.00 |
VC Group and associates | 31 798.00 | 31 798.00 | | 31 798.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 201 379.00 | 20 047.00 | 181 331.00 | 201 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 55 264.00 | 55 264.00 | | 55 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 910.00 | 454 944.00 | 55 965.00 | 510 910.00 |
VW VAT | 71 008.00 | 71 008.00 | | 71 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 232.00 | 1 364 901.00 | 181 331.00 | 1 546 232.00 |
