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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 | 4 580.00 | 4 080.00 | 500.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 66 429.00 | 40 885.00 | 25 544.00 | 66 429.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 860.00 | 46 516.00 | 26 344.00 | 72 860.00 |
BX Customers and related accounts | 826 678.00 | | 826 678.00 | 826 678.00 |
BZ Other receivables | 103 547.00 | | 103 547.00 | 103 547.00 |
CF Cash and cash equivalents | 91 480.00 | | 91 480.00 | 91 480.00 |
CH Prepaid expenses | 46 539.00 | | 46 539.00 | 46 539.00 |
CJ TOTAL (II) | 1 068 245.00 | | 1 068 245.00 | 1 068 245.00 |
CO Grand total (0 to V) | 1 141 105.00 | 46 516.00 | 1 094 589.00 | 1 141 105.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 19 625.00 | | 19 625.00 |
DG Other reserves | 190 882.00 | 190 753.00 | | 190 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 877.00 | 51 180.00 | | 54 877.00 |
DL TOTAL (I) | 461 633.00 | 457 806.00 | | 461 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 11 098.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 504.00 | 17 207.00 | | 146 504.00 |
DX Trade payables and related accounts | 14 777.00 | 17 694.00 | | 14 777.00 |
DY Tax and social security liabilities | 196 346.00 | 177 053.00 | | 196 346.00 |
EA Other liabilities | 273 095.00 | 10 059.00 | | 273 095.00 |
EC TOTAL (IV) | 632 956.00 | 233 110.00 | | 632 956.00 |
EE Grand total (I to V) | 1 094 589.00 | 690 916.00 | | 1 094 589.00 |
EF Of which regulated reserve for long-term capital gains | | 2 232.00 | | |
EG Accrued income and payables due within one year | 630 724.00 | 230 877.00 | | 630 724.00 |
EI Including equity loans | 146 504.00 | | | 146 504.00 |
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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 | | | 594 847.00 | |
FJ Net sales | | | 594 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 603 267.00 | |
FW Other purchases and external expenses | | | 101 853.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 323 173.00 | |
FZ Social Security Contributions | | | 92 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 531 714.00 | |
GG - OPERATING RESULT (I - II) | | | 71 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 12.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 12.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -12.00 | | -1 535.00 |
HK Income tax | 14 928.00 | 8 594.00 | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 417.00 | 529 837.00 | | 604 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 539.00 | 478 657.00 | | 549 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 877.00 | 51 180.00 | | 54 877.00 |
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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 | 68 257.00 | | 4 603.00 | 68 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 72 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 378.00 | | 4 603.00 | 63 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 36 476.00 | 10 040.00 | | 36 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 10 040.00 | | 32 396.00 |
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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 196 346.00 | 196 346.00 | | 196 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 599.00 | 419 599.00 | | 419 599.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 826 678.00 | 826 678.00 | | 826 678.00 |
VH Loans with a maturity of more than one year at origin | 2 234.00 | 2.00 | | 2 234.00 |
VK Loans repaid during the year | 8 857.00 | | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 547.00 | 103 547.00 | | 103 547.00 |
VS Prepaid expenses | 46 539.00 | 46 539.00 | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 965.00 | 976 765.00 | 200.00 | 976 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 956.00 | 630 724.00 | | 632 956.00 |
