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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 | 157 611.00 | 150 203.00 | 7 408.00 | 157 611.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AP Buildings | 16 648.00 | 5 109.00 | 11 539.00 | 16 648.00 |
AT Other tangible assets | 342 060.00 | 284 147.00 | 57 913.00 | 342 060.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 848 866.00 | 439 459.00 | 409 407.00 | 848 866.00 |
BX Customers and related accounts | 317 176.00 | 24 166.00 | 293 010.00 | 317 176.00 |
BZ Other receivables | 90 399.00 | | 90 399.00 | 90 399.00 |
CD Marketable securities | 510 768.00 | | 510 768.00 | 510 768.00 |
CF Cash and cash equivalents | 452 836.00 | | 452 836.00 | 452 836.00 |
CH Prepaid expenses | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 1 399 073.00 | 24 166.00 | 1 374 907.00 | 1 399 073.00 |
CO Grand total (0 to V) | 2 247 939.00 | 463 625.00 | 1 784 314.00 | 2 247 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 35 005.00 | 35 005.00 | | 35 005.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 183 687.00 | 183 136.00 | | 183 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 494.00 | 25 054.00 | | 37 494.00 |
DL TOTAL (I) | 837 818.00 | 824 828.00 | | 837 818.00 |
DP Provisions for Risks | 2 000.00 | 2 609.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 609.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 530.00 | 213 294.00 | | 206 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 60 723.00 | 109 500.00 | | 60 723.00 |
DY Tax and social security liabilities | 212 763.00 | 176 566.00 | | 212 763.00 |
EA Other liabilities | 361 964.00 | 198 153.00 | | 361 964.00 |
EB Prepaid income (2) | 102 006.00 | 134 751.00 | | 102 006.00 |
EC TOTAL (IV) | 944 496.00 | 832 264.00 | | 944 496.00 |
EE Grand total (I to V) | 1 784 314.00 | 1 659 701.00 | | 1 784 314.00 |
EG Accrued income and payables due within one year | 810 255.00 | 780 654.00 | | 810 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 186 664.00 | 235 121.00 | 1 421 784.00 | 1 186 664.00 |
FJ Net sales | 1 186 664.00 | 235 121.00 | 1 421 784.00 | 1 186 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 862.00 | |
FQ Other income | | | 17 429.00 | |
FR Total operating income (I) | | | 1 489 076.00 | |
FW Other purchases and external expenses | | | 367 258.00 | |
FX Taxes, duties, and similar payments | | | 26 700.00 | |
FY Salaries and Wages | | | 730 813.00 | |
FZ Social Security Contributions | | | 259 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 1 439 612.00 | |
GG - OPERATING RESULT (I - II) | | | 49 464.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 14.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 546.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 546.00 | | -1 500.00 |
HK Income tax | 9 285.00 | 5 408.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 632.00 | 1 527 632.00 | | 1 489 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 138.00 | 1 502 578.00 | | 1 452 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 494.00 | 25 054.00 | | 37 494.00 |
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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 | 837 135.00 | | 13 231.00 | 837 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 337.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 848 866.00 | |
IO DECREASES Total including other intangible assets | | | 478 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 821.00 | | | 478 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 477.00 | | 13 231.00 | 345 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837.00 | | | 12 837.00 |
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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 | 411 301.00 | 28 159.00 | | 411 301.00 |
PE DEPRECIATION Total including other intangible assets | 144 629.00 | 5 574.00 | | 144 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 672.00 | 22 585.00 | | 266 672.00 |
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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 | 60 723.00 | 60 723.00 | | 60 723.00 |
8C Staff and Related Accounts | 86 734.00 | 86 734.00 | | 86 734.00 |
8D Social Security and Other Social Organizations | 48 313.00 | 48 313.00 | | 48 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 964.00 | 361 964.00 | | 361 964.00 |
8L Deferred income | 102 006.00 | 102 006.00 | | 102 006.00 |
UT Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
UX Other trade receivables | 288 916.00 | 288 916.00 | | 288 916.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
VA Doubtful or disputed receivables | 28 261.00 | 28 261.00 | | 28 261.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 206 529.00 | 72 289.00 | 134 241.00 | 206 529.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 790.00 | | | 46 790.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 13 407.00 | 13 407.00 | | 13 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 149.00 | 57 149.00 | | 57 149.00 |
VS Prepaid expenses | 27 894.00 | 27 894.00 | | 27 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 806.00 | 435 469.00 | 11 337.00 | 446 806.00 |
VW VAT | 64 857.00 | 64 857.00 | | 64 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 496.00 | 810 255.00 | 134 241.00 | 944 496.00 |
