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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 62 600.00 | 52 755.00 | 9 844.00 | 62 600.00 |
BH Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
BJ TOTAL (I) | 86 828.00 | 54 413.00 | 32 414.00 | 86 828.00 |
BX Customers and related accounts | 2 113 697.00 | | 2 113 697.00 | 2 113 697.00 |
BZ Other receivables | 296 368.00 | | 296 368.00 | 296 368.00 |
CF Cash and cash equivalents | 571 224.00 | | 571 224.00 | 571 224.00 |
CH Prepaid expenses | 32 145.00 | | 32 145.00 | 32 145.00 |
CJ TOTAL (II) | 3 013 434.00 | | 3 013 434.00 | 3 013 434.00 |
CO Grand total (0 to V) | 3 100 262.00 | 54 413.00 | 3 045 849.00 | 3 100 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 312.00 | | | 609 312.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 133 040.00 | | | 133 040.00 |
DH Retained earnings | -3 060.00 | | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 404.00 | | | 317 404.00 |
DL TOTAL (I) | 1 066 777.00 | | | 1 066 777.00 |
DU Loans and Debts from Credit Institutions (3) | 400 066.00 | | | 400 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 110.00 | | | 177 110.00 |
DX Trade payables and related accounts | 177 257.00 | | | 177 257.00 |
DY Tax and social security liabilities | 726 107.00 | | | 726 107.00 |
EA Other liabilities | 498 529.00 | | | 498 529.00 |
EC TOTAL (IV) | 1 979 071.00 | | | 1 979 071.00 |
EE Grand total (I to V) | 3 045 849.00 | | | 3 045 849.00 |
EG Accrued income and payables due within one year | 1 979 071.00 | | | 1 979 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 356 115.00 | 525 603.00 | 2 881 718.00 | 2 356 115.00 |
FJ Net sales | 2 356 115.00 | 525 603.00 | 2 881 718.00 | 2 356 115.00 |
FO Operating subsidies | | | 33 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 793.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 3 075 686.00 | |
FW Other purchases and external expenses | | | 624 766.00 | |
FX Taxes, duties, and similar payments | | | 39 327.00 | |
FY Salaries and Wages | | | 1 502 250.00 | |
FZ Social Security Contributions | | | 677 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 21 478.00 | |
GF Total Operating Expenses (II) | | | 2 871 773.00 | |
GG - OPERATING RESULT (I - II) | | | 203 912.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 341.00 | | | 11 341.00 |
HD Total exceptional income (VII) | 11 341.00 | | | 11 341.00 |
HE Exceptional expenses on management operations | 5 403.00 | | | 5 403.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 627.00 | | | 5 627.00 |
HK Income tax | -109 779.00 | | | -109 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 027.00 | | | 3 087 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 622.00 | | | 2 769 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 404.00 | | | 317 404.00 |
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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 | 126 960.00 | | | 126 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 570.00 | |
I4 DECREASES Grand Total | | 40 132.00 | 86 828.00 | |
IO DECREASES Total including other intangible assets | | 36 709.00 | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 62 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 367.00 | | | 38 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 023.00 | | | 66 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | | 22 570.00 |
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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 | 87 459.00 | 7 086.00 | 40 132.00 | 87 459.00 |
PE DEPRECIATION Total including other intangible assets | 36 290.00 | 2 077.00 | 36 709.00 | 36 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 169.00 | 5 010.00 | 3 423.00 | 51 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
7C Grand total | 27 282.00 | | 27 282.00 | 27 282.00 |
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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 | 177 258.00 | 177 258.00 | | 177 258.00 |
8D Social Security and Other Social Organizations | 726 107.00 | 726 107.00 | | 726 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 529.00 | 498 529.00 | | 498 529.00 |
UT Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
UX Other trade receivables | 2 113 697.00 | 2 113 697.00 | | 2 113 697.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 177 111.00 | 177 111.00 | | 177 111.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 368.00 | 296 368.00 | | 296 368.00 |
VS Prepaid expenses | 32 145.00 | 32 145.00 | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 780.00 | 2 442 210.00 | 22 570.00 | 2 464 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 072.00 | 1 979 072.00 | | 1 979 072.00 |
