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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 366 440.00 | 228 210.00 | 138 230.00 | 366 440.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 367 724.00 | 228 210.00 | 139 514.00 | 367 724.00 |
BX Customers and related accounts | 147 819.00 | 1 155.00 | 146 664.00 | 147 819.00 |
BZ Other receivables | 400 080.00 | | 400 080.00 | 400 080.00 |
CD Marketable securities | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 56 961.00 | | 56 961.00 | 56 961.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 617 395.00 | 1 155.00 | 616 240.00 | 617 395.00 |
CO Grand total (0 to V) | 985 119.00 | 229 365.00 | 755 754.00 | 985 119.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 120 477.00 | 53 420.00 | | 120 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 315.00 | 67 057.00 | | 96 315.00 |
DL TOTAL (I) | 234 613.00 | 138 297.00 | | 234 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 281.00 | 18 985.00 | | 46 281.00 |
DX Trade payables and related accounts | 285 168.00 | 277 116.00 | | 285 168.00 |
DY Tax and social security liabilities | 177 520.00 | 158 448.00 | | 177 520.00 |
EA Other liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 521 141.00 | 454 549.00 | | 521 141.00 |
EE Grand total (I to V) | 755 754.00 | 592 847.00 | | 755 754.00 |
EG Accrued income and payables due within one year | 497 687.00 | 454 549.00 | | 497 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 952 245.00 | | 952 245.00 | 952 245.00 |
FJ Net sales | 952 245.00 | | 952 245.00 | 952 245.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 972 939.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 384 817.00 | |
FX Taxes, duties, and similar payments | | | -1 754.00 | |
FY Salaries and Wages | | | 355 530.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 840 224.00 | |
GG - OPERATING RESULT (I - II) | | | 132 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 087.00 | | |
HB Exceptional income from capital transactions | 3 125.00 | 833.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 6 920.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 4 207.00 | 8 051.00 | | 4 207.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 8 051.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -1 130.00 | | -2 760.00 |
HK Income tax | 33 510.00 | 3 879.00 | | 33 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 831.00 | 970 010.00 | | 979 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 515.00 | 902 953.00 | | 883 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 315.00 | 67 057.00 | | 96 315.00 |
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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 | 265 321.00 | | 109 412.00 | 265 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 367 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 366 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 299.00 | | 109 140.00 | 264 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 272.00 | 1 022.00 |
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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 | 176 921.00 | 56 610.00 | 5 322.00 | 176 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 921.00 | 56 610.00 | 5 322.00 | 176 921.00 |
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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 | 285 168.00 | 285 168.00 | | 285 168.00 |
8C Staff and Related Accounts | 52 887.00 | 52 887.00 | | 52 887.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8E Income Taxes | 29 630.00 | 29 630.00 | | 29 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 146 433.00 | 146 433.00 | | 146 433.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 62 048.00 | 62 048.00 | | 62 048.00 |
VC Group and associates | 321 788.00 | 321 788.00 | | 321 788.00 |
VH Loans with a maturity of more than one year at origin | 46 281.00 | 22 828.00 | 23 453.00 | 46 281.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 860.00 | 551 860.00 | | 551 860.00 |
VW VAT | 58 860.00 | 58 860.00 | | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 141.00 | 497 687.00 | 23 453.00 | 521 141.00 |
