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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 24 656.00 | 10 849.00 | 13 807.00 | 24 656.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 79 929.00 | 10 948.00 | 68 981.00 | 79 929.00 |
BX Customers and related accounts | 671 848.00 | | 671 848.00 | 671 848.00 |
BZ Other receivables | 61 328.00 | | 61 328.00 | 61 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 723.00 | | 159 723.00 | 159 723.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 894 282.00 | | 894 282.00 | 894 282.00 |
CO Grand total (0 to V) | 974 211.00 | 10 948.00 | 963 263.00 | 974 211.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 30 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 174 554.00 | 211 795.00 | | 174 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 613.00 | 239 759.00 | | 189 613.00 |
DL TOTAL (I) | 394 167.00 | 484 554.00 | | 394 167.00 |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 28 006.00 | | 17 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 084.00 | 36 882.00 | | 111 084.00 |
DX Trade payables and related accounts | 215 513.00 | 150 471.00 | | 215 513.00 |
DY Tax and social security liabilities | 224 591.00 | 185 546.00 | | 224 591.00 |
EA Other liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 569 096.00 | 402 236.00 | | 569 096.00 |
EE Grand total (I to V) | 963 263.00 | 886 790.00 | | 963 263.00 |
EG Accrued income and payables due within one year | 561 357.00 | 384 351.00 | | 561 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 2 466 526.00 | | 2 466 526.00 | 2 466 526.00 |
FJ Net sales | 2 466 526.00 | | 2 466 526.00 | 2 466 526.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 466 540.00 | |
FW Other purchases and external expenses | | | 1 279 398.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 618 800.00 | |
FZ Social Security Contributions | | | 301 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 216 120.00 | |
GG - OPERATING RESULT (I - II) | | | 250 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -19.00 | 98.00 | | -19.00 |
A4 Equity method investments | | 2 649.00 | | |
HA Exceptional income from management transactions | 5 342.00 | 7 761.00 | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | 7 761.00 | | 5 342.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 469.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 7 292.00 | | 4 327.00 |
HK Income tax | 65 667.00 | 83 246.00 | | 65 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 939.00 | 2 310 120.00 | | 2 474 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 327.00 | 2 070 361.00 | | 2 285 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 613.00 | 239 759.00 | | 189 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 057.00 | | 3 057.00 | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | 3 057.00 | 3 057.00 |
7C Grand total | 3 057.00 | | 3 057.00 | 3 057.00 |
UG - Financial | | | 3 057.00 | |
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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 | 215 513.00 | 215 513.00 | | 215 513.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 55 777.00 | 55 777.00 | | 55 777.00 |
UT Other financial assets | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 671 848.00 | 671 848.00 | | 671 848.00 |
VB VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VH Loans with a maturity of more than one year at origin | 17 908.00 | 10 168.00 | 7 739.00 | 17 908.00 |
VI Group and Associates | 111 084.00 | 111 084.00 | | 111 084.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 19 933.00 | 19 933.00 | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 333.00 | 736 333.00 | | 736 333.00 |
VW VAT | 134 653.00 | 134 653.00 | | 134 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 096.00 | 561 357.00 | 7 739.00 | 569 096.00 |
