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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 | 14 507.00 | 14 507.00 | | 14 507.00 |
AP Buildings | 179 840.00 | 38 517.00 | 141 323.00 | 179 840.00 |
AT Other tangible assets | 21 155.00 | 15 767.00 | 5 388.00 | 21 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 219 464.00 | 68 791.00 | 150 673.00 | 219 464.00 |
BT Goods | 14 585.00 | 6 498.00 | 8 087.00 | 14 585.00 |
BX Customers and related accounts | 92 763.00 | 591.00 | 92 172.00 | 92 763.00 |
BZ Other receivables | 72 979.00 | | 72 979.00 | 72 979.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 229 127.00 | 7 089.00 | 222 037.00 | 229 127.00 |
CO Grand total (0 to V) | 448 590.00 | 75 880.00 | 372 710.00 | 448 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 100 625.00 | 83 252.00 | | 100 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 17 373.00 | | 26 271.00 |
DL TOTAL (I) | 133 056.00 | 106 785.00 | | 133 056.00 |
DU Loans and Debts from Credit Institutions (3) | 105 522.00 | 145 441.00 | | 105 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 438.00 | | |
DX Trade payables and related accounts | 24 467.00 | 20 075.00 | | 24 467.00 |
DY Tax and social security liabilities | 57 373.00 | 66 065.00 | | 57 373.00 |
EA Other liabilities | | 374.00 | | |
EB Prepaid income (2) | 52 291.00 | 48 140.00 | | 52 291.00 |
EC TOTAL (IV) | 239 654.00 | 287 533.00 | | 239 654.00 |
EE Grand total (I to V) | 372 710.00 | 394 318.00 | | 372 710.00 |
EG Accrued income and payables due within one year | 174 472.00 | 182 011.00 | | 174 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 005.00 | 590.00 | 131 595.00 | 131 005.00 |
FG Production sold - services | 679 249.00 | 5 463.00 | 684 712.00 | 679 249.00 |
FJ Net sales | 810 253.00 | 6 053.00 | 816 306.00 | 810 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 817 809.00 | |
FS Purchases of goods (including customs duties) | | | 73 198.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 464 228.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 176 989.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 966.00 | |
GG - OPERATING RESULT (I - II) | | | 24 843.00 | |
GI Supported loss or transferred profit (IV) | | | 6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | 2 601.00 | | 1 503.00 |
A4 Equity method investments | | 21.00 | | |
HA Exceptional income from management transactions | 8 108.00 | 3 348.00 | | 8 108.00 |
HB Exceptional income from capital transactions | 10 305.00 | | | 10 305.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 18 413.00 | 11 848.00 | | 18 413.00 |
HE Exceptional expenses on management operations | 5 290.00 | 830.00 | | 5 290.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 5 490.00 | 1 445.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 923.00 | 10 403.00 | | 12 923.00 |
HK Income tax | 3 670.00 | 3 114.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 859.00 | 791 450.00 | | 836 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 588.00 | 774 077.00 | | 810 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 271.00 | 17 373.00 | | 26 271.00 |
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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 | 278 838.00 | | 5 551.00 | 278 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 925.00 | 3 962.00 | |
I4 DECREASES Grand Total | | 64 925.00 | 219 464.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 251.00 | | 1 744.00 | 199 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 080.00 | | 3 807.00 | 65 080.00 |
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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 | 53 735.00 | 15 056.00 | | 53 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | | | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 228.00 | 15 056.00 | | 39 228.00 |
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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 | 24 467.00 | 24 467.00 | | 24 467.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 52 291.00 | 52 291.00 | | 52 291.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 92 053.00 | 92 053.00 | | 92 053.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VH Loans with a maturity of more than one year at origin | 105 522.00 | 40 341.00 | 65 181.00 | 105 522.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 020.00 | 168 058.00 | 3 962.00 | 172 020.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 654.00 | 174 472.00 | 65 181.00 | 239 654.00 |
