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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 124 995.00 | | 124 995.00 | 124 995.00 |
AP Buildings | 203 581.00 | 144 749.00 | 58 832.00 | 203 581.00 |
AT Other tangible assets | 63 692.00 | 43 279.00 | 20 413.00 | 63 692.00 |
BJ TOTAL (I) | 393 189.00 | 188 828.00 | 204 362.00 | 393 189.00 |
BX Customers and related accounts | 538 350.00 | 12 218.00 | 526 132.00 | 538 350.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 306 178.00 | | 306 178.00 | 306 178.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 934 804.00 | 12 218.00 | 922 586.00 | 934 804.00 |
CO Grand total (0 to V) | 1 327 993.00 | 201 045.00 | 1 126 948.00 | 1 327 993.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 32 457.00 | 32 422.00 | | 32 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 079.00 | 198 935.00 | | 152 079.00 |
DL TOTAL (I) | 230 736.00 | 277 557.00 | | 230 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19 656.00 | 15 664.00 | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 557.00 | 181 453.00 | | 205 557.00 |
DX Trade payables and related accounts | 146 446.00 | 77 900.00 | | 146 446.00 |
DY Tax and social security liabilities | 98 796.00 | 108 200.00 | | 98 796.00 |
EA Other liabilities | 421 666.00 | 435 049.00 | | 421 666.00 |
EB Prepaid income (2) | 4 090.00 | 4 080.00 | | 4 090.00 |
EC TOTAL (IV) | 896 212.00 | 822 347.00 | | 896 212.00 |
EE Grand total (I to V) | 1 126 948.00 | 1 099 904.00 | | 1 126 948.00 |
EG Accrued income and payables due within one year | 896 212.00 | 806 683.00 | | 896 212.00 |
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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 | 1 298 576.00 | | 1 298 576.00 | 1 298 576.00 |
FJ Net sales | 1 298 576.00 | | 1 298 576.00 | 1 298 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 314 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 682.00 | |
FW Other purchases and external expenses | | | 457 328.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 433 900.00 | |
FZ Social Security Contributions | | | 153 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 1 110 033.00 | |
GG - OPERATING RESULT (I - II) | | | 204 242.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 713.00 | | |
HK Income tax | 52 259.00 | 70 036.00 | | 52 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 454.00 | 1 197 774.00 | | 1 314 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 375.00 | 998 839.00 | | 1 162 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 079.00 | 198 935.00 | | 152 079.00 |
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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 | 377 013.00 | | 16 176.00 | 377 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 393 189.00 | |
IO DECREASES Total including other intangible assets | | | 125 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 794.00 | | | 125 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 097.00 | | 16 176.00 | 251 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 168 312.00 | 20 516.00 | | 168 312.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 512.00 | 20 516.00 | | 167 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 214.00 | 5 030.00 | 15 027.00 | 22 214.00 |
7B Total provisions for depreciation | 22 214.00 | 5 030.00 | 15 027.00 | 22 214.00 |
7C Grand total | 22 214.00 | 5 030.00 | 15 027.00 | 22 214.00 |
UE of which provisions and reversals: - Operating | | 5 030.00 | 15 027.00 | |
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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 | 146 446.00 | 146 446.00 | | 146 446.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 666.00 | 421 666.00 | | 421 666.00 |
8L Deferred income | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 523 170.00 | 523 170.00 | | 523 170.00 |
VA Doubtful or disputed receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
VB VAT | 49 015.00 | 49 015.00 | | 49 015.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 18 799.00 | 7 500.00 | 11 299.00 | 18 799.00 |
VI Group and Associates | 205 557.00 | 205 557.00 | | 205 557.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 19 699.00 | 19 699.00 | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 626.00 | 628 626.00 | | 628 626.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 212.00 | 884 913.00 | 11 299.00 | 896 212.00 |
