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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 8 118.00 | 6 284.00 | 1 834.00 | 8 118.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 91 453.00 | 7 034.00 | 84 419.00 | 91 453.00 |
BX Customers and related accounts | 200 170.00 | | 200 170.00 | 200 170.00 |
BZ Other receivables | 1 137 803.00 | | 1 137 803.00 | 1 137 803.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 1 366 205.00 | | 1 366 205.00 | 1 366 205.00 |
CO Grand total (0 to V) | 1 457 659.00 | 7 034.00 | 1 450 625.00 | 1 457 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 038.00 | 144 038.00 | | 144 038.00 |
DB Share, merger, contribution premiums, etc. | 25 962.00 | 25 962.00 | | 25 962.00 |
DD Legal reserve (1) | 14 403.00 | 14 403.00 | | 14 403.00 |
DG Other reserves | 801 656.00 | 654 422.00 | | 801 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 237.00 | 147 233.00 | | 145 237.00 |
DL TOTAL (I) | 1 131 298.00 | 986 060.00 | | 1 131 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 559.00 | 40 717.00 | | 40 559.00 |
DX Trade payables and related accounts | 67 069.00 | 57 511.00 | | 67 069.00 |
DY Tax and social security liabilities | 211 698.00 | 263 180.00 | | 211 698.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 319 326.00 | 361 797.00 | | 319 326.00 |
EE Grand total (I to V) | 1 450 625.00 | 1 347 857.00 | | 1 450 625.00 |
EG Accrued income and payables due within one year | 319 326.00 | 361 797.00 | | 319 326.00 |
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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 | 1 496 925.00 | | 1 496 925.00 | 1 496 925.00 |
FJ Net sales | 1 496 925.00 | | 1 496 925.00 | 1 496 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 1 507 607.00 | |
FW Other purchases and external expenses | | | 103 113.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 985 287.00 | |
FZ Social Security Contributions | | | 190 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 1 313 695.00 | |
GG - OPERATING RESULT (I - II) | | | 193 912.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 790.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 500.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 731.00 | | |
HD Total exceptional income (VII) | | 4 731.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 691.00 | | |
HK Income tax | 49 598.00 | 38 852.00 | | 49 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 607.00 | 1 425 354.00 | | 1 508 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 369.00 | 1 278 121.00 | | 1 363 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 237.00 | 147 233.00 | | 145 237.00 |
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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 | 91 790.00 | | 72.00 | 91 790.00 |
I3 DECREASES Total Financial Fixed Assets | 408.00 | | 12 585.00 | 408.00 |
I4 DECREASES Grand Total | 408.00 | | 91 454.00 | 408.00 |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 750.00 | | | 70 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | 72.00 | 12 921.00 |
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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 | 5 330.00 | 1 705.00 | | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 1 705.00 | | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 2 289.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 2 289.00 | 2 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 289.00 | |
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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 | 40 559.00 | 40 559.00 | | 40 559.00 |
8B Suppliers and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8C Staff and Related Accounts | 85 132.00 | 85 132.00 | | 85 132.00 |
8D Social Security and Other Social Organizations | 53 191.00 | 53 191.00 | | 53 191.00 |
8E Income Taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
UP Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
UT Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
UX Other trade receivables | 200 170.00 | 200 170.00 | | 200 170.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VC Group and associates | 1 121 512.00 | 1 121 512.00 | | 1 121 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 967.00 | 1 337 974.00 | 9 993.00 | 1 347 967.00 |
VW VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 327.00 | 319 327.00 | | 319 327.00 |
