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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 460.00 | 280 987.00 | 281 447.00 |
AT Other tangible assets | 402 566.00 | 105 331.00 | 297 235.00 | 402 566.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
BJ TOTAL (I) | 740 643.00 | 108 893.00 | 631 750.00 | 740 643.00 |
BX Customers and related accounts | 637 224.00 | 98 701.00 | 538 523.00 | 637 224.00 |
BZ Other receivables | 171 414.00 | | 171 414.00 | 171 414.00 |
CF Cash and cash equivalents | 408 194.00 | | 408 194.00 | 408 194.00 |
CH Prepaid expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
CJ TOTAL (II) | 1 248 496.00 | 98 701.00 | 1 149 795.00 | 1 248 496.00 |
CO Grand total (0 to V) | 1 989 140.00 | 207 594.00 | 1 781 545.00 | 1 989 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 626.00 | | | 383 626.00 |
DL TOTAL (I) | 451 636.00 | | | 451 636.00 |
DU Loans and Debts from Credit Institutions (3) | 161 812.00 | | | 161 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 354.00 | | | 390 354.00 |
DX Trade payables and related accounts | 109 944.00 | | | 109 944.00 |
DY Tax and social security liabilities | 283 930.00 | | | 283 930.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 383 852.00 | | | 383 852.00 |
EC TOTAL (IV) | 1 329 909.00 | | | 1 329 909.00 |
EE Grand total (I to V) | 1 781 545.00 | | | 1 781 545.00 |
EG Accrued income and payables due within one year | 1 212 149.00 | | | 1 212 149.00 |
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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 | 3 177 554.00 | | 3 177 554.00 | 3 177 554.00 |
FJ Net sales | 3 177 554.00 | | 3 177 554.00 | 3 177 554.00 |
FM Inventory production | | | -34 611.00 | |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 316.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 3 197 961.00 | |
FW Other purchases and external expenses | | | 1 183 180.00 | |
FX Taxes, duties, and similar payments | | | 56 642.00 | |
FY Salaries and Wages | | | 943 690.00 | |
FZ Social Security Contributions | | | 381 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 437.00 | |
GE Other Expenses | | | 25 340.00 | |
GF Total Operating Expenses (II) | | | 2 670 263.00 | |
GG - OPERATING RESULT (I - II) | | | 527 698.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 333.00 | | | 13 333.00 |
A4 Equity method investments | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 4 124.00 | | | 4 124.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 33 124.00 | | | 33 124.00 |
HF Exceptional expenses on capital transactions | 25 957.00 | | | 25 957.00 |
HH Total exceptional expenses (VIII) | 25 957.00 | | | 25 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HK Income tax | 152 238.00 | | | 152 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 702.00 | | | 3 236 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 075.00 | | | 2 853 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 626.00 | | | 383 626.00 |
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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 | 729 412.00 | | 67 637.00 | 729 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 528.00 | |
I4 DECREASES Grand Total | | 56 406.00 | 740 644.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 406.00 | 402 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 336.00 | | 67 637.00 | 391 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 528.00 | | | 53 528.00 |
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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 | 99 092.00 | 40 250.00 | 30 449.00 | 99 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 531.00 | 40 250.00 | 30 449.00 | 95 531.00 |
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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 | 390 354.00 | 390 354.00 | | 390 354.00 |
8B Suppliers and Related Accounts | 109 944.00 | 109 944.00 | | 109 944.00 |
8D Social Security and Other Social Organizations | 283 931.00 | 283 931.00 | | 283 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | -390 338.00 | -390 338.00 | | -390 338.00 |
8L Deferred income | 383 852.00 | 383 852.00 | | 383 852.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
UX Other trade receivables | 637 224.00 | 637 224.00 | | 637 224.00 |
VH Loans with a maturity of more than one year at origin | 161 813.00 | 44 052.00 | 117 760.00 | 161 813.00 |
VI Group and Associates | 390 354.00 | 390 354.00 | | 390 354.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 746.00 | | | 41 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 415.00 | 171 415.00 | | 171 415.00 |
VS Prepaid expenses | 31 663.00 | 31 663.00 | | 31 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 830.00 | 840 302.00 | 53 528.00 | 893 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 909.00 | 1 212 149.00 | 117 760.00 | 1 329 909.00 |
