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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 5 652.00 | 5 548.00 | 11 200.00 |
AT Other tangible assets | 105 059.00 | 80 795.00 | 24 264.00 | 105 059.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 398 147.00 | 86 446.00 | 311 701.00 | 398 147.00 |
BX Customers and related accounts | 884 382.00 | 201 731.00 | 682 651.00 | 884 382.00 |
BZ Other receivables | 114 288.00 | | 114 288.00 | 114 288.00 |
CF Cash and cash equivalents | 268 904.00 | | 268 904.00 | 268 904.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 1 304 164.00 | 201 731.00 | 1 102 432.00 | 1 304 164.00 |
CO Grand total (0 to V) | 1 702 311.00 | 288 178.00 | 1 414 133.00 | 1 702 311.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 238 140.00 | | | 238 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 39 110.00 | 106 063.00 | | 39 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 454.00 | 173 047.00 | | 221 454.00 |
DL TOTAL (I) | 524 564.00 | 543 110.00 | | 524 564.00 |
DU Loans and Debts from Credit Institutions (3) | 36 525.00 | 45 314.00 | | 36 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 32 153.00 | | 1 135.00 |
DX Trade payables and related accounts | 120 752.00 | 128 830.00 | | 120 752.00 |
DY Tax and social security liabilities | 337 496.00 | 382 443.00 | | 337 496.00 |
EA Other liabilities | 2 726.00 | 12 969.00 | | 2 726.00 |
EB Prepaid income (2) | 390 933.00 | 405 478.00 | | 390 933.00 |
EC TOTAL (IV) | 889 568.00 | 1 007 188.00 | | 889 568.00 |
EE Grand total (I to V) | 1 414 133.00 | 1 550 298.00 | | 1 414 133.00 |
EG Accrued income and payables due within one year | 863 016.00 | 967 732.00 | | 863 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 1 573 800.00 | | 1 573 800.00 | 1 573 800.00 |
FJ Net sales | 1 573 800.00 | | 1 573 800.00 | 1 573 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 595 873.00 | |
FW Other purchases and external expenses | | | 477 224.00 | |
FX Taxes, duties, and similar payments | | | 18 839.00 | |
FY Salaries and Wages | | | 538 211.00 | |
FZ Social Security Contributions | | | 198 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 094.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 289 117.00 | |
GG - OPERATING RESULT (I - II) | | | 306 757.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | 8 397.00 | | 3 708.00 |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HA Exceptional income from management transactions | | 2 114.00 | | |
HD Total exceptional income (VII) | | 2 114.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 130.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 045.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -931.00 | | -90.00 |
HK Income tax | 84 252.00 | 60 050.00 | | 84 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 873.00 | 1 569 987.00 | | 1 595 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 419.00 | 1 396 940.00 | | 1 374 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 454.00 | 173 047.00 | | 221 454.00 |
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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 | 380 734.00 | | 16 728.00 | 380 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 11 579.00 | |
I4 DECREASES Grand Total | | 915.00 | 396 547.00 | |
IO DECREASES Total including other intangible assets | | | 268 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 709.00 | | | 268 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 031.00 | | 8 228.00 | 108 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 8 500.00 | 3 994.00 |
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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 | 68 420.00 | 18 026.00 | | 68 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 420.00 | 18 026.00 | | 68 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 808.00 | 38 094.00 | 18 170.00 | 181 808.00 |
7B Total provisions for depreciation | 181 808.00 | 38 094.00 | 18 170.00 | 181 808.00 |
7C Grand total | 181 808.00 | 38 094.00 | 18 170.00 | 181 808.00 |
UE of which provisions and reversals: - Operating | | 38 094.00 | 18 170.00 | |
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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 | 120 752.00 | 120 752.00 | | 120 752.00 |
8C Staff and Related Accounts | 85 387.00 | 85 387.00 | | 85 387.00 |
8D Social Security and Other Social Organizations | 61 771.00 | 61 771.00 | | 61 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
8L Deferred income | 390 933.00 | 390 933.00 | | 390 933.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 615 388.00 | 615 388.00 | | 615 388.00 |
UY Staff and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 268 994.00 | 30 854.00 | 238 140.00 | 268 994.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VC Group and associates | 25 961.00 | 25 961.00 | | 25 961.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 36 476.00 | 9 913.00 | 26 563.00 | 36 476.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VM Income taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
VP Miscellaneous | 14 988.00 | 14 988.00 | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 854.00 | 49 854.00 | | 49 854.00 |
VS Prepaid expenses | 36 589.00 | 36 589.00 | | 36 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 889.00 | 797 149.00 | 239 740.00 | 1 036 889.00 |
VW VAT | 184 018.00 | 184 018.00 | | 184 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 578.00 | 863 016.00 | 26 563.00 | 889 578.00 |
