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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 | 147 312.00 | 107 637.00 | 39 675.00 | 147 312.00 |
AT Other tangible assets | 47 537.00 | 43 788.00 | 3 749.00 | 47 537.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 202 780.00 | 151 425.00 | 51 355.00 | 202 780.00 |
BX Customers and related accounts | 279 599.00 | 65 622.00 | 213 976.00 | 279 599.00 |
BZ Other receivables | 45 982.00 | | 45 982.00 | 45 982.00 |
CF Cash and cash equivalents | 378 709.00 | | 378 709.00 | 378 709.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 716 243.00 | 65 622.00 | 650 621.00 | 716 243.00 |
CO Grand total (0 to V) | 919 023.00 | 217 048.00 | 701 976.00 | 919 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 20 717.00 | | | 20 717.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 187 020.00 | 182 698.00 | | 187 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 833.00 | 4 322.00 | | 65 833.00 |
DL TOTAL (I) | 380 069.00 | 293 519.00 | | 380 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 439.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 380.00 | 36 380.00 | | 83 380.00 |
DX Trade payables and related accounts | 132 486.00 | 169 309.00 | | 132 486.00 |
DY Tax and social security liabilities | 90 912.00 | 114 079.00 | | 90 912.00 |
EA Other liabilities | 13 123.00 | 9 885.00 | | 13 123.00 |
EC TOTAL (IV) | 321 907.00 | 330 093.00 | | 321 907.00 |
EE Grand total (I to V) | 701 976.00 | 623 612.00 | | 701 976.00 |
EG Accrued income and payables due within one year | 321 907.00 | | | 321 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | 439.00 | | 2 005.00 |
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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 | | | 1 718 205.00 | |
FJ Net sales | | | 1 718 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 550.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 798 848.00 | |
FW Other purchases and external expenses | | | 1 176 512.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 309 845.00 | |
FZ Social Security Contributions | | | 110 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 919.00 | |
GE Other Expenses | | | 60 342.00 | |
GF Total Operating Expenses (II) | | | 1 734 952.00 | |
GG - OPERATING RESULT (I - II) | | | 63 896.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GN Positive exchange differences | | | 22 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 238.00 | |
GS Negative differences of foreign exchange | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 27 972.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 3 340.00 | 27 972.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 13 600.00 | 9 252.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 9 252.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | 18 720.00 | | -10 260.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 427.00 | 1 947 680.00 | | 1 830 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 593.00 | 1 943 358.00 | | 1 764 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 833.00 | 4 322.00 | | 65 833.00 |
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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 | 127 115.00 | | 79 307.00 | 127 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 7 931.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 202 780.00 | |
IO DECREASES Total including other intangible assets | | | 147 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 47 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 778.00 | | 69 534.00 | 77 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 433.00 | | 8 629.00 | 42 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | 1 143.00 | 6 903.00 |
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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 | 110 100.00 | 4 269.00 | 3 707.00 | 110 100.00 |
PE DEPRECIATION Total including other intangible assets | 70 168.00 | 37 649.00 | 180.00 | 70 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 7 382.00 | 3 527.00 | 39 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 854.00 | 67 919.00 | 64 151.00 | 61 854.00 |
7B Total provisions for depreciation | 61 854.00 | 67 919.00 | 64 151.00 | 61 854.00 |
7C Grand total | 61 854.00 | 67 919.00 | 64 151.00 | 61 854.00 |
UE of which provisions and reversals: - Operating | | 67 919.00 | 64 151.00 | |
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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 | 132 486.00 | 132 486.00 | | 132 486.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | | 40 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UT Other financial assets | 7 931.00 | | | 7 931.00 |
UX Other trade receivables | 202 163.00 | | | 202 163.00 |
VA Doubtful or disputed receivables | 77 435.00 | | | 77 435.00 |
VB VAT | 34 595.00 | | | 34 595.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 83 380.00 | 83 380.00 | | 83 380.00 |
VM Income taxes | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 11 952.00 | | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 465.00 | 260 098.00 | 85 366.00 | 345 465.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 906.00 | 321 906.00 | | 321 906.00 |
