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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 124 995.00 | | 124 995.00 | 124 995.00 |
AP Buildings | 212 297.00 | 159 079.00 | 53 218.00 | 212 297.00 |
AT Other tangible assets | 64 512.00 | 51 538.00 | 12 974.00 | 64 512.00 |
BJ TOTAL (I) | 403 725.00 | 211 417.00 | 192 308.00 | 403 725.00 |
BX Customers and related accounts | 531 226.00 | 14 285.00 | 516 941.00 | 531 226.00 |
BZ Other receivables | 54 880.00 | | 54 880.00 | 54 880.00 |
CF Cash and cash equivalents | 265 081.00 | | 265 081.00 | 265 081.00 |
CH Prepaid expenses | 24 948.00 | | 24 948.00 | 24 948.00 |
CJ TOTAL (II) | 876 135.00 | 14 285.00 | 861 850.00 | 876 135.00 |
CO Grand total (0 to V) | 1 279 859.00 | 225 701.00 | 1 054 158.00 | 1 279 859.00 |
CU Other investments | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 34 536.00 | 32 457.00 | | 34 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 808.00 | 152 079.00 | | 146 808.00 |
DL TOTAL (I) | 227 544.00 | 230 736.00 | | 227 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299.00 | 19 656.00 | | 11 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 322.00 | 205 557.00 | | 153 322.00 |
DX Trade payables and related accounts | 143 658.00 | 146 446.00 | | 143 658.00 |
DY Tax and social security liabilities | 106 843.00 | 98 796.00 | | 106 843.00 |
EA Other liabilities | 407 392.00 | 421 666.00 | | 407 392.00 |
EB Prepaid income (2) | 4 100.00 | 4 090.00 | | 4 100.00 |
EC TOTAL (IV) | 826 613.00 | 896 212.00 | | 826 613.00 |
EE Grand total (I to V) | 1 054 158.00 | 1 126 948.00 | | 1 054 158.00 |
EI Including equity loans | 153 322.00 | | | 153 322.00 |
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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 | 1 357 167.00 | | 1 357 167.00 | 1 357 167.00 |
FJ Net sales | 1 357 167.00 | | 1 357 167.00 | 1 357 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 361 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 700.00 | |
FW Other purchases and external expenses | | | 506 158.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 455 028.00 | |
FZ Social Security Contributions | | | 162 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 179 683.00 | |
GG - OPERATING RESULT (I - II) | | | 181 916.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 806.00 | | | 11 806.00 |
HD Total exceptional income (VII) | 11 806.00 | | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 806.00 | | | 11 806.00 |
HK Income tax | 46 966.00 | 52 259.00 | | 46 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 589.00 | 1 314 454.00 | | 1 373 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 781.00 | 1 162 375.00 | | 1 226 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 808.00 | 152 079.00 | | 146 808.00 |
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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 | 393 189.00 | | 9 535.00 | 393 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 402 725.00 | |
IO DECREASES Total including other intangible assets | | | 125 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 794.00 | | | 125 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 273.00 | | 9 535.00 | 267 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 188 828.00 | 22 589.00 | | 188 828.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 028.00 | 22 589.00 | | 188 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 218.00 | 4 143.00 | 2 076.00 | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | 4 143.00 | 2 076.00 | 12 218.00 |
7C Grand total | 12 218.00 | 4 143.00 | 2 076.00 | 12 218.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | 2 076.00 | |
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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 | 143 658.00 | 143 658.00 | | 143 658.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8E Income Taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 392.00 | 407 392.00 | | 407 392.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 511 959.00 | 511 959.00 | | 511 959.00 |
VA Doubtful or disputed receivables | 19 267.00 | 19 267.00 | | 19 267.00 |
VB VAT | 52 942.00 | 52 942.00 | | 52 942.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 7 526.00 | 3 773.00 | 11 299.00 |
VI Group and Associates | 153 322.00 | 153 322.00 | | 153 322.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 24 948.00 | 24 948.00 | | 24 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 054.00 | 611 054.00 | | 611 054.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 613.00 | 822 841.00 | 3 773.00 | 826 613.00 |
