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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 35 698.00 | 25 829.00 | 9 869.00 | 35 698.00 |
BB Receivables related to investments | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 80 813.00 | 37 629.00 | 43 184.00 | 80 813.00 |
BX Customers and related accounts | 312 163.00 | | 312 163.00 | 312 163.00 |
BZ Other receivables | 225 601.00 | | 225 601.00 | 225 601.00 |
CF Cash and cash equivalents | 234 405.00 | | 234 405.00 | 234 405.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 786 865.00 | | 786 865.00 | 786 865.00 |
CO Grand total (0 to V) | 867 678.00 | 37 629.00 | 830 049.00 | 867 678.00 |
CP Shares due in less than one year | 10 324.00 | | | 10 324.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 376 104.00 | 365 344.00 | | 376 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 10 761.00 | | 6 124.00 |
DL TOTAL (I) | 415 228.00 | 409 104.00 | | 415 228.00 |
DQ Provisions for Expenses | 4 521.00 | 5 878.00 | | 4 521.00 |
DR TOTAL (IV) | 4 521.00 | 5 878.00 | | 4 521.00 |
DU Loans and Debts from Credit Institutions (3) | 133 769.00 | 250 778.00 | | 133 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 3 725.00 | | 119.00 |
DX Trade payables and related accounts | 114 050.00 | 113 349.00 | | 114 050.00 |
DY Tax and social security liabilities | 160 861.00 | 159 720.00 | | 160 861.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 410 299.00 | 527 572.00 | | 410 299.00 |
EE Grand total (I to V) | 830 049.00 | 942 554.00 | | 830 049.00 |
EG Accrued income and payables due within one year | 315 655.00 | 277 572.00 | | 315 655.00 |
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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 | 1 443 380.00 | | 1 443 380.00 | 1 443 380.00 |
FJ Net sales | 1 443 380.00 | | 1 443 380.00 | 1 443 380.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FR Total operating income (I) | | | 1 449 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FW Other purchases and external expenses | | | 985 664.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 251 584.00 | |
FZ Social Security Contributions | | | 105 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 389 635.00 | |
GG - OPERATING RESULT (I - II) | | | 59 622.00 | |
GI Supported loss or transferred profit (IV) | | | 10 086.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | 45 468.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 41 860.00 | | | 41 860.00 |
HD Total exceptional income (VII) | 43 909.00 | 45 468.00 | | 43 909.00 |
HE Exceptional expenses on management operations | 66 684.00 | 3 928.00 | | 66 684.00 |
HF Exceptional expenses on capital transactions | 3 818.00 | 6 050.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 70 501.00 | 9 978.00 | | 70 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 593.00 | 35 490.00 | | -26 593.00 |
HK Income tax | 11 267.00 | 5 503.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 166.00 | 1 233 436.00 | | 1 493 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 042.00 | 1 222 676.00 | | 1 487 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 10 761.00 | | 6 124.00 |
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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 | 177 093.00 | | 14 645.00 | 177 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 026.00 | 23 315.00 | |
I4 DECREASES Grand Total | | 110 925.00 | 80 813.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 899.00 | 35 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 651.00 | | 4 947.00 | 120 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 643.00 | | 9 698.00 | 34 643.00 |
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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 | 95 694.00 | 28 016.00 | 86 081.00 | 95 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 894.00 | 28 016.00 | 86 081.00 | 83 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 878.00 | 4 521.00 | 5 878.00 | 5 878.00 |
5Z Total provisions for risks and expenses | 5 878.00 | 4 521.00 | 5 878.00 | 5 878.00 |
7C Grand total | 5 878.00 | 4 521.00 | 5 878.00 | 5 878.00 |
UE of which provisions and reversals: - Operating | | 4 521.00 | 5 878.00 | |
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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 | 114 050.00 | 114 050.00 | | 114 050.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 24 241.00 | 24 241.00 | | 24 241.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
UX Other trade receivables | 312 163.00 | 312 163.00 | | 312 163.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VG Loans with a maturity of up to one year at origin | 133 769.00 | 39 125.00 | 94 644.00 | 133 769.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 2 024.00 | | | 2 024.00 |
VK Loans repaid during the year | 121 056.00 | | | 121 056.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 060.00 | 33 060.00 | | 33 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 615.00 | 204 615.00 | | 204 615.00 |
VS Prepaid expenses | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 124.00 | 562 783.00 | 12 341.00 | 575 124.00 |
VW VAT | 88 981.00 | 88 981.00 | | 88 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 299.00 | 315 655.00 | 94 644.00 | 410 299.00 |
