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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 | 8 873.00 | 8 166.00 | 707.00 | 8 873.00 |
AT Other tangible assets | 42 723.00 | 19 011.00 | 23 713.00 | 42 723.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 557 496.00 | 27 177.00 | 530 319.00 | 557 496.00 |
BX Customers and related accounts | 570 592.00 | | 570 592.00 | 570 592.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 635 182.00 | | 635 182.00 | 635 182.00 |
CO Grand total (0 to V) | 1 192 678.00 | 27 177.00 | 1 165 501.00 | 1 192 678.00 |
CS Evaluated investments - equity method | 504 146.00 | | 504 146.00 | 504 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 735.00 | 6 466.00 | | 17 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 11 269.00 | | 10 113.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 28 948.00 | 18 835.00 | | 28 948.00 |
DU Loans and Debts from Credit Institutions (3) | 551 726.00 | 600 000.00 | | 551 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 649.00 | 282 517.00 | | 240 649.00 |
DX Trade payables and related accounts | 64 863.00 | 24 883.00 | | 64 863.00 |
DY Tax and social security liabilities | 279 316.00 | 231 563.00 | | 279 316.00 |
EC TOTAL (IV) | 1 136 553.00 | 1 138 962.00 | | 1 136 553.00 |
EE Grand total (I to V) | 1 165 501.00 | 1 157 797.00 | | 1 165 501.00 |
EG Accrued income and payables due within one year | 733 603.00 | 588 323.00 | | 733 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 526.00 | | 540 526.00 | 540 526.00 |
FJ Net sales | 540 526.00 | | 540 526.00 | 540 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 553 763.00 | |
FW Other purchases and external expenses | | | 55 426.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 330 542.00 | |
FZ Social Security Contributions | | | 125 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 537 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 130.00 | 2 315.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 763.00 | 469 170.00 | | 553 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 650.00 | 457 901.00 | | 543 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 11 269.00 | | 10 113.00 |
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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 | 37 213.00 | | 520 282.00 | 37 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 899.00 | |
I4 DECREASES Grand Total | | | 557 495.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | | 18 863.00 | 23 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | 501 418.00 | 4 481.00 |
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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 | 17 069.00 | 10 106.00 | | 17 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 2 957.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 7 149.00 | | 11 861.00 |
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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 | 64 863.00 | 64 863.00 | | 64 863.00 |
8C Staff and Related Accounts | 42 762.00 | 42 762.00 | | 42 762.00 |
8D Social Security and Other Social Organizations | 50 063.00 | 50 063.00 | | 50 063.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 570 591.00 | 570 591.00 | | 570 591.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VC Group and associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 551 725.00 | 148 775.00 | 402 949.00 | 551 725.00 |
VI Group and Associates | 240 648.00 | 240 648.00 | | 240 648.00 |
VK Loans repaid during the year | 49 361.00 | | | 49 361.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 41 203.00 | 41 203.00 | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 935.00 | 635 181.00 | 1 753.00 | 636 935.00 |
VW VAT | 181 168.00 | 181 168.00 | | 181 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 552.00 | 733 603.00 | 402 949.00 | 1 136 552.00 |
