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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 | 42 015.00 | 38 328.00 | 3 687.00 | 42 015.00 |
AP Buildings | 6 074.00 | 2 462.00 | 3 611.00 | 6 074.00 |
AT Other tangible assets | 329 091.00 | 245 339.00 | 83 751.00 | 329 091.00 |
BB Receivables related to investments | 527.00 | | 527.00 | 527.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 419 803.00 | 286 130.00 | 133 673.00 | 419 803.00 |
BX Customers and related accounts | 693 600.00 | 17 439.00 | 676 160.00 | 693 600.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 474 141.00 | | 474 141.00 | 474 141.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 202 944.00 | 17 439.00 | 1 185 504.00 | 1 202 944.00 |
CO Grand total (0 to V) | 1 622 748.00 | 303 570.00 | 1 319 178.00 | 1 622 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 90 229.00 | 28 809.00 | | 90 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 618.00 | 161 419.00 | | 94 618.00 |
DJ Investment subsidies | | 178.00 | | |
DL TOTAL (I) | 226 771.00 | 232 331.00 | | 226 771.00 |
DU Loans and Debts from Credit Institutions (3) | 343 486.00 | 55 459.00 | | 343 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 357.00 | 450 000.00 | | 339 357.00 |
DX Trade payables and related accounts | 161 311.00 | 200 325.00 | | 161 311.00 |
DY Tax and social security liabilities | 192 133.00 | 258 769.00 | | 192 133.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 54 617.00 | 49 341.00 | | 54 617.00 |
EC TOTAL (IV) | 1 092 406.00 | 1 013 897.00 | | 1 092 406.00 |
EE Grand total (I to V) | 1 319 178.00 | 1 246 228.00 | | 1 319 178.00 |
EG Accrued income and payables due within one year | 792 406.00 | 1 013 897.00 | | 792 406.00 |
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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 | 2 301 175.00 | | 2 301 175.00 | 2 301 175.00 |
FJ Net sales | 2 301 175.00 | | 2 301 175.00 | 2 301 175.00 |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 38 261.00 | |
FR Total operating income (I) | | | 2 366 919.00 | |
FW Other purchases and external expenses | | | 929 096.00 | |
FX Taxes, duties, and similar payments | | | 97 042.00 | |
FY Salaries and Wages | | | 829 230.00 | |
FZ Social Security Contributions | | | 266 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 221.00 | |
GF Total Operating Expenses (II) | | | 2 264 638.00 | |
GG - OPERATING RESULT (I - II) | | | 102 280.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | 9 807.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 9 807.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 8 738.00 | | |
HH Total exceptional expenses (VIII) | | 8 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 068.00 | | 178.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 097.00 | 2 704 058.00 | | 2 367 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 478.00 | 2 542 638.00 | | 2 272 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 618.00 | 161 419.00 | | 94 618.00 |
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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 | 513 664.00 | | 6 139.00 | 513 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 42 622.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 419 802.00 | |
IO DECREASES Total including other intangible assets | | | 42 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 015.00 | | | 42 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 026.00 | | 6 139.00 | 329 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 622.00 | | | 142 622.00 |
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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 | 248 608.00 | 37 521.00 | | 248 608.00 |
PE DEPRECIATION Total including other intangible assets | 32 414.00 | 5 913.00 | | 32 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 193.00 | 31 608.00 | | 216 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 439.00 | | | 17 439.00 |
7B Total provisions for depreciation | 17 439.00 | | | 17 439.00 |
7C Grand total | 17 439.00 | | | 17 439.00 |
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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 | 161 311.00 | 161 311.00 | | 161 311.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 617.00 | 54 617.00 | | 54 617.00 |
UL Receivables related to investments | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
UX Other trade receivables | 672 860.00 | 672 860.00 | | 672 860.00 |
VA Doubtful or disputed receivables | 20 739.00 | 20 739.00 | | 20 739.00 |
VB VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 343 486.00 | 26 615.00 | 291 872.00 | 343 486.00 |
VI Group and Associates | 339 358.00 | 339 358.00 | | 339 358.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VN Other taxes, similar payments | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 365.00 | 729 330.00 | 42 034.00 | 771 365.00 |
VW VAT | 72 890.00 | 72 890.00 | | 72 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 406.00 | 775 535.00 | 291 872.00 | 1 092 406.00 |
