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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
AN Land | 1 233.00 | | 1 233.00 | 1 233.00 |
AP Buildings | 11 099.00 | 11 099.00 | | 11 099.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 011.00 | 865.00 | 1 876.00 |
AT Other tangible assets | 76 438.00 | 37 912.00 | 38 525.00 | 76 438.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 99 306.00 | 57 387.00 | 41 919.00 | 99 306.00 |
BX Customers and related accounts | 294 474.00 | | 294 474.00 | 294 474.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 308 633.00 | | 308 633.00 | 308 633.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 643 299.00 | | 643 299.00 | 643 299.00 |
CO Grand total (0 to V) | 742 605.00 | 57 387.00 | 685 218.00 | 742 605.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DE Statutory or contractual reserves | 231 351.00 | | | 231 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 451.00 | | | 121 451.00 |
DL TOTAL (I) | 362 865.00 | | | 362 865.00 |
DU Loans and Debts from Credit Institutions (3) | 112 612.00 | | | 112 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 192 166.00 | | | 192 166.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 322 352.00 | | | 322 352.00 |
EE Grand total (I to V) | 685 218.00 | | | 685 218.00 |
EG Accrued income and payables due within one year | 284 740.00 | | | 284 740.00 |
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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 | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
FJ Net sales | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 029 685.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 228 501.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 464 638.00 | |
FZ Social Security Contributions | | | 168 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 883 951.00 | |
GG - OPERATING RESULT (I - II) | | | 145 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 13 229.00 | | | 13 229.00 |
HD Total exceptional income (VII) | 13 229.00 | | | 13 229.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 516.00 | | | 12 516.00 |
HK Income tax | 34 524.00 | | | 34 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 915.00 | | | 1 042 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 463.00 | | | 921 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 451.00 | | | 121 451.00 |
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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 | 107 840.00 | | 21 185.00 | 107 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 294.00 | |
I4 DECREASES Grand Total | | 29 719.00 | 99 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 229.00 | 90 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364.00 | | | 7 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 692.00 | | 21 185.00 | 98 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 76 475.00 | 10 141.00 | 29 229.00 | 76 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 1 683.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 794.00 | 8 458.00 | 29 229.00 | 70 794.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 192 166.00 | 192 166.00 | | 192 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 294 474.00 | 294 474.00 | | 294 474.00 |
VH Loans with a maturity of more than one year at origin | 112 612.00 | 75 000.00 | 37 612.00 | 112 612.00 |
VK Loans repaid during the year | 37 388.00 | | | 37 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 367.00 | 33 367.00 | | 33 367.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 972.00 | 334 666.00 | 306.00 | 334 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 353.00 | 284 741.00 | 37 612.00 | 322 353.00 |
