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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 | 4 700.00 | 4 666.00 | 34.00 | 4 700.00 |
AJ Other Intangible Assets | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 41 321.00 | 20 742.00 | 20 579.00 | 41 321.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 91 456.00 | 32 244.00 | 59 213.00 | 91 456.00 |
BX Customers and related accounts | 652 467.00 | | 652 467.00 | 652 467.00 |
BZ Other receivables | 66 465.00 | | 66 465.00 | 66 465.00 |
CF Cash and cash equivalents | 777 842.00 | | 777 842.00 | 777 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 496 774.00 | | 1 496 774.00 | 1 496 774.00 |
CO Grand total (0 to V) | 1 588 230.00 | 32 244.00 | 1 555 986.00 | 1 588 230.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 403.00 | 252 696.00 | | 268 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | 15 707.00 | | 49 786.00 |
DL TOTAL (I) | 339 249.00 | 289 463.00 | | 339 249.00 |
DU Loans and Debts from Credit Institutions (3) | 397 753.00 | 17 954.00 | | 397 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 250.00 | 161 833.00 | | 196 250.00 |
DX Trade payables and related accounts | 287 673.00 | 282 955.00 | | 287 673.00 |
DY Tax and social security liabilities | 284 343.00 | 164 989.00 | | 284 343.00 |
EA Other liabilities | 50 719.00 | 65 792.00 | | 50 719.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 1 216 737.00 | 697 772.00 | | 1 216 737.00 |
EE Grand total (I to V) | 1 555 986.00 | 987 235.00 | | 1 555 986.00 |
EG Accrued income and payables due within one year | 1 216 737.00 | 690 029.00 | | 1 216 737.00 |
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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 | 1 606 942.00 | 6 359.00 | 1 613 301.00 | 1 606 942.00 |
FJ Net sales | 1 606 942.00 | 6 359.00 | 1 613 301.00 | 1 606 942.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 622 327.00 | |
FW Other purchases and external expenses | | | 679 730.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 740 244.00 | |
FZ Social Security Contributions | | | 120 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 570 649.00 | |
GG - OPERATING RESULT (I - II) | | | 51 678.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | 4 933.00 | | 5 674.00 |
A2 TOTAL ASSETS | 62 126.00 | -3 700.00 | | 62 126.00 |
HA Exceptional income from management transactions | 20 318.00 | 1 168.00 | | 20 318.00 |
HD Total exceptional income (VII) | 20 318.00 | 1 168.00 | | 20 318.00 |
HE Exceptional expenses on management operations | 48.00 | 261.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 300.00 | 50.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 348.00 | 311.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 970.00 | 857.00 | | 19 970.00 |
HJ Employee participation in company results | 6 000.00 | 11 756.00 | | 6 000.00 |
HK Income tax | 15 674.00 | 2 782.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 645.00 | 1 705 731.00 | | 1 642 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 859.00 | 1 690 024.00 | | 1 592 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | 15 707.00 | | 49 786.00 |
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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 | 72 187.00 | | 21 017.00 | 72 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 38 600.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 91 456.00 | |
IO DECREASES Total including other intangible assets | | | 11 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 535.00 | | | 11 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 754.00 | | 19 567.00 | 21 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 898.00 | | 1 450.00 | 38 898.00 |
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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 | 25 279.00 | 6 964.00 | | 25 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 101.00 | 1 400.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 5 564.00 | | 15 178.00 |
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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 | 287 673.00 | 287 673.00 | | 287 673.00 |
8C Staff and Related Accounts | 25 246.00 | 25 246.00 | | 25 246.00 |
8D Social Security and Other Social Organizations | 112 597.00 | 112 597.00 | | 112 597.00 |
8E Income Taxes | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 719.00 | 50 719.00 | | 50 719.00 |
UT Other financial assets | 2 600.00 | 950.00 | 1 650.00 | 2 600.00 |
UX Other trade receivables | 652 467.00 | 652 467.00 | | 652 467.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 59 821.00 | 59 821.00 | | 59 821.00 |
VG Loans with a maturity of up to one year at origin | 7 753.00 | 7 753.00 | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 196 250.00 | 196 250.00 | | 196 250.00 |
VJ Loans taken out during the year | 390 391.00 | | | 390 391.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 532.00 | 719 882.00 | 1 650.00 | 721 532.00 |
VW VAT | 129 522.00 | 129 522.00 | | 129 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 737.00 | 1 216 737.00 | | 1 216 737.00 |
