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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 44 647.00 | 39 656.00 | 4 992.00 | 44 647.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 280 826.00 | 115 399.00 | 165 427.00 | 280 826.00 |
BX Customers and related accounts | 478 022.00 | | 478 022.00 | 478 022.00 |
BZ Other receivables | 691 332.00 | 82 197.00 | 609 135.00 | 691 332.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CJ TOTAL (II) | 1 249 024.00 | 82 197.00 | 1 166 827.00 | 1 249 024.00 |
CO Grand total (0 to V) | 1 529 850.00 | 197 596.00 | 1 332 255.00 | 1 529 850.00 |
CP Shares due in less than one year | 3 521.00 | | | 3 521.00 |
CU Other investments | 226 458.00 | 69 543.00 | 156 915.00 | 226 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | 148 693.00 | 81 474.00 | | 148 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 227.00 | 67 219.00 | | 97 227.00 |
DL TOTAL (I) | 882 421.00 | 785 193.00 | | 882 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399.00 | 11 941.00 | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 259.00 | 200 643.00 | | 186 259.00 |
DX Trade payables and related accounts | 29 204.00 | 24 328.00 | | 29 204.00 |
DY Tax and social security liabilities | 230 259.00 | 141 466.00 | | 230 259.00 |
EA Other liabilities | 713.00 | 831.00 | | 713.00 |
EC TOTAL (IV) | 449 834.00 | 379 209.00 | | 449 834.00 |
EE Grand total (I to V) | 1 332 255.00 | 1 164 402.00 | | 1 332 255.00 |
EG Accrued income and payables due within one year | 449 834.00 | 376 210.00 | | 449 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
EI Including equity loans | 186 259.00 | | | 186 259.00 |
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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 | 614 153.00 | | 614 153.00 | 614 153.00 |
FJ Net sales | 614 153.00 | | 614 153.00 | 614 153.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 271 649.00 | |
FR Total operating income (I) | | | 893 802.00 | |
FW Other purchases and external expenses | | | 116 121.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 268 289.00 | |
FZ Social Security Contributions | | | 127 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 244 001.00 | |
GF Total Operating Expenses (II) | | | 777 869.00 | |
GG - OPERATING RESULT (I - II) | | | 115 933.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 30 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 019.00 | -154.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 348.00 | 21 363.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 21 209.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | 8 791.00 | | 8 633.00 |
HK Income tax | 33 810.00 | 24 066.00 | | 33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 344.00 | 781 343.00 | | 910 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 117.00 | 714 124.00 | | 813 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 227.00 | 67 219.00 | | 97 227.00 |
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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 | 282 011.00 | | 3 207.00 | 282 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 979.00 | |
I4 DECREASES Grand Total | | 4 393.00 | 280 826.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 44 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 833.00 | | 3 207.00 | 45 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 979.00 | | | 229 979.00 |
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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 | 44 652.00 | 5 249.00 | 4 045.00 | 44 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 452.00 | 5 249.00 | 4 045.00 | 38 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 197.00 | | | 82 197.00 |
7B Total provisions for depreciation | 151 740.00 | | | 151 740.00 |
7C Grand total | 151 740.00 | | | 151 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 204.00 | 29 204.00 | | 29 204.00 |
8C Staff and Related Accounts | 48 874.00 | 48 874.00 | | 48 874.00 |
8D Social Security and Other Social Organizations | 71 950.00 | 71 950.00 | | 71 950.00 |
8E Income Taxes | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 478 022.00 | 478 022.00 | | 478 022.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 677 806.00 | 677 806.00 | | 677 806.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VI Group and Associates | 186 259.00 | 186 259.00 | | 186 259.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 874.00 | 1 172 874.00 | | 1 172 874.00 |
VW VAT | 96 817.00 | 96 817.00 | | 96 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 834.00 | 449 834.00 | | 449 834.00 |
