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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 101 704.00 | 71 681.00 | 30 023.00 | 101 704.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 117 993.00 | 80 079.00 | 37 914.00 | 117 993.00 |
BX Customers and related accounts | 767 521.00 | | 767 521.00 | 767 521.00 |
BZ Other receivables | 83 483.00 | | 83 483.00 | 83 483.00 |
CF Cash and cash equivalents | 431 091.00 | | 431 091.00 | 431 091.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 1 298 278.00 | | 1 298 278.00 | 1 298 278.00 |
CO Grand total (0 to V) | 1 416 271.00 | 80 079.00 | 1 336 192.00 | 1 416 271.00 |
CP Shares due in less than one year | 7 739.00 | | | 7 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 341 045.00 | 343 273.00 | | 341 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 147.00 | -2 228.00 | | 139 147.00 |
DL TOTAL (I) | 588 647.00 | 449 500.00 | | 588 647.00 |
DU Loans and Debts from Credit Institutions (3) | 306 648.00 | 488 651.00 | | 306 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | 14 980.00 | | 12 992.00 |
DX Trade payables and related accounts | 161 543.00 | 145 670.00 | | 161 543.00 |
DY Tax and social security liabilities | 247 235.00 | 210 961.00 | | 247 235.00 |
DZ Fixed asset liabilities and related accounts | | 748.00 | | |
EA Other liabilities | 19 128.00 | 51 509.00 | | 19 128.00 |
EC TOTAL (IV) | 747 546.00 | 912 520.00 | | 747 546.00 |
EE Grand total (I to V) | 1 336 192.00 | 1 362 020.00 | | 1 336 192.00 |
EI Including equity loans | 12 992.00 | | | 12 992.00 |
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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 | 1 956 342.00 | 394 886.00 | 2 351 228.00 | 1 956 342.00 |
FJ Net sales | 1 956 342.00 | 394 886.00 | 2 351 228.00 | 1 956 342.00 |
FO Operating subsidies | | | 16 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 381 460.00 | |
FW Other purchases and external expenses | | | 868 623.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 978 802.00 | |
FZ Social Security Contributions | | | 466 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 2 348 282.00 | |
GG - OPERATING RESULT (I - II) | | | 33 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 924.00 | | | 8 924.00 |
HB Exceptional income from capital transactions | 161 855.00 | 6 578.00 | | 161 855.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 170 780.00 | 41 578.00 | | 170 780.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 25 612.00 | 10 487.00 | | 25 612.00 |
HH Total exceptional expenses (VIII) | 27 839.00 | 10 487.00 | | 27 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 940.00 | 31 091.00 | | 142 940.00 |
HK Income tax | 32 212.00 | -5 707.00 | | 32 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 851.00 | 1 846 328.00 | | 2 552 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 704.00 | 1 848 555.00 | | 2 413 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 147.00 | -2 228.00 | | 139 147.00 |
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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 | 131 329.00 | | 14 935.00 | 131 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | 28 270.00 | 117 993.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 8 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 727.00 | 101 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 721.00 | | | 8 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 863.00 | | 14 787.00 | 114 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 148.00 | 7 744.00 |
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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 | 83 661.00 | 13 703.00 | 17 285.00 | 83 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | | 543.00 | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 940.00 | 13 703.00 | 16 742.00 | 74 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 491.00 | | 12 491.00 | 12 491.00 |
8B Suppliers and Related Accounts | 161 543.00 | 161 543.00 | | 161 543.00 |
8C Staff and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8D Social Security and Other Social Organizations | 78 827.00 | 78 827.00 | | 78 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
UT Other financial assets | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 767 521.00 | 767 521.00 | | 767 521.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 33 248.00 | 33 248.00 | | 33 248.00 |
VH Loans with a maturity of more than one year at origin | 306 648.00 | 50 089.00 | 256 559.00 | 306 648.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 182 378.00 | | | 182 378.00 |
VM Income taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
VS Prepaid expenses | 16 184.00 | 16 184.00 | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 927.00 | 874 927.00 | | 874 927.00 |
VW VAT | 131 131.00 | 131 131.00 | | 131 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 546.00 | 478 496.00 | 269 050.00 | 747 546.00 |
