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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 65 059.00 | 56 443.00 | 8 616.00 | 65 059.00 |
AT Other tangible assets | 67 668.00 | 60 532.00 | 7 136.00 | 67 668.00 |
BH Other financial assets | 20 552.00 | | 20 552.00 | 20 552.00 |
BJ TOTAL (I) | 157 671.00 | 117 556.00 | 40 116.00 | 157 671.00 |
BX Customers and related accounts | 879 439.00 | | 879 439.00 | 879 439.00 |
BZ Other receivables | 243 615.00 | | 243 615.00 | 243 615.00 |
CF Cash and cash equivalents | 106 656.00 | | 106 656.00 | 106 656.00 |
CJ TOTAL (II) | 1 229 709.00 | | 1 229 709.00 | 1 229 709.00 |
CO Grand total (0 to V) | 1 387 380.00 | 117 556.00 | 1 269 824.00 | 1 387 380.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 183.00 | | | 84 183.00 |
DH Retained earnings | -89 716.00 | | | -89 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 609.00 | | | 99 609.00 |
DL TOTAL (I) | 102 461.00 | | | 102 461.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 790 680.00 | | | 790 680.00 |
DY Tax and social security liabilities | 241 770.00 | | | 241 770.00 |
EA Other liabilities | 131 581.00 | | | 131 581.00 |
EC TOTAL (IV) | 1 164 363.00 | | | 1 164 363.00 |
EE Grand total (I to V) | 1 269 824.00 | | | 1 269 824.00 |
EG Accrued income and payables due within one year | 1 164 363.00 | | | 1 164 363.00 |
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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 | 1 577 276.00 | | 1 577 276.00 | 1 577 276.00 |
FJ Net sales | 1 577 276.00 | | 1 577 276.00 | 1 577 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 326.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 837 647.00 | |
FW Other purchases and external expenses | | | 1 108 773.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 450 554.00 | |
FZ Social Security Contributions | | | 167 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 748 155.00 | |
GG - OPERATING RESULT (I - II) | | | 89 492.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 326.00 | | | 260 326.00 |
HA Exceptional income from management transactions | 8 170.00 | | | 8 170.00 |
HB Exceptional income from capital transactions | 47 054.00 | | | 47 054.00 |
HC Reversals of provisions and transfers of expenses | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 96 725.00 | | | 96 725.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 84 915.00 | | | 84 915.00 |
HH Total exceptional expenses (VIII) | 86 493.00 | | | 86 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 232.00 | | | 10 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 371.00 | | | 1 934 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 762.00 | | | 1 834 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 609.00 | | | 99 609.00 |
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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 | 152 251.00 | | 5 420.00 | 152 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 364.00 | |
I4 DECREASES Grand Total | | | 157 671.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 727.00 | | | 132 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | 5 420.00 | 18 944.00 |
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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 | 112 625.00 | 4 931.00 | | 112 625.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 045.00 | 4 931.00 | | 112 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 3 000.00 | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | 3 000.00 | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 41 500.00 | |
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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 | 790 680.00 | 790 680.00 | | 790 680.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 581.00 | 131 581.00 | | 131 581.00 |
UT Other financial assets | 20 552.00 | | | 20 552.00 |
UX Other trade receivables | 879 439.00 | | | 879 439.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 12 959.00 | | | 12 959.00 |
VB VAT | 149 131.00 | | | 149 131.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 4 278.00 | | | 4 278.00 |
VM Income taxes | 78 086.00 | | | 78 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 606.00 | 1 123 053.00 | 20 552.00 | 1 143 606.00 |
VW VAT | 172 802.00 | 172 802.00 | | 172 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 363.00 | 1 164 363.00 | | 1 164 363.00 |
