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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 | 17 866.00 | 15 172.00 | 2 694.00 | 17 866.00 |
AT Other tangible assets | 131 907.00 | 36 549.00 | 95 358.00 | 131 907.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 152 752.00 | 51 720.00 | 101 032.00 | 152 752.00 |
BX Customers and related accounts | 339 709.00 | | 339 709.00 | 339 709.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 369 381.00 | | 369 381.00 | 369 381.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 721 141.00 | | 721 141.00 | 721 141.00 |
CO Grand total (0 to V) | 873 894.00 | 51 720.00 | 822 173.00 | 873 894.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 12 350.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 66 125.00 | 8 000.00 | | 66 125.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 341.00 | 16 531.00 | | 81 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 436.00 | 136 238.00 | | 215 436.00 |
DL TOTAL (I) | 381 903.00 | 175 119.00 | | 381 903.00 |
DU Loans and Debts from Credit Institutions (3) | 128 237.00 | 153 785.00 | | 128 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 993.00 | 80 000.00 | | 79 993.00 |
DX Trade payables and related accounts | 22 933.00 | 33 682.00 | | 22 933.00 |
DY Tax and social security liabilities | 208 957.00 | 198 760.00 | | 208 957.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 440 271.00 | 466 227.00 | | 440 271.00 |
EE Grand total (I to V) | 822 173.00 | 641 347.00 | | 822 173.00 |
EG Accrued income and payables due within one year | 338 824.00 | 337 991.00 | | 338 824.00 |
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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 | 1 319 662.00 | | 1 319 662.00 | 1 319 662.00 |
FJ Net sales | 1 319 662.00 | | 1 319 662.00 | 1 319 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 337 966.00 | |
FW Other purchases and external expenses | | | 304 175.00 | |
FX Taxes, duties, and similar payments | | | 34 593.00 | |
FY Salaries and Wages | | | 493 000.00 | |
FZ Social Security Contributions | | | 188 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GE Other Expenses | | | 12 950.00 | |
GF Total Operating Expenses (II) | | | 1 049 928.00 | |
GG - OPERATING RESULT (I - II) | | | 288 039.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 012.00 | 46 437.00 | | 72 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 967.00 | 1 021 008.00 | | 1 337 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 530.00 | 884 770.00 | | 1 122 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 436.00 | 136 238.00 | | 215 436.00 |
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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 | 56 038.00 | | 97 314.00 | 56 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 600.00 | 152 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 891.00 | | 975.00 | 16 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 057.00 | | 93 849.00 | 38 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 2 490.00 | 1 090.00 |
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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 | 35 247.00 | 16 473.00 | 51 720.00 | 35 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 457.00 | 2 715.00 | 15 172.00 | 12 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 13 758.00 | 36 549.00 | 22 791.00 |
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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 | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 208 957.00 | 208 957.00 | | 208 957.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 339 709.00 | 339 709.00 | | 339 709.00 |
VH Loans with a maturity of more than one year at origin | 128 237.00 | 26 790.00 | 101 447.00 | 128 237.00 |
VI Group and Associates | 79 993.00 | 79 993.00 | | 79 993.00 |
VK Loans repaid during the year | 25 548.00 | | | 25 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 890.00 | 351 760.00 | 2 130.00 | 353 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 271.00 | 338 824.00 | 101 447.00 | 440 271.00 |
