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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 | 23 355.00 | 12 748.00 | 10 607.00 | 23 355.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 308.00 | 2 934.00 | 374.00 | 3 308.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 73 033.00 | 15 682.00 | 57 351.00 | 73 033.00 |
BP Services in progress | 20 988.00 | | 20 988.00 | 20 988.00 |
BX Customers and related accounts | 723 776.00 | 33 072.00 | 690 704.00 | 723 776.00 |
BZ Other receivables | 189 630.00 | | 189 630.00 | 189 630.00 |
CF Cash and cash equivalents | 1 208 923.00 | | 1 208 923.00 | 1 208 923.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 143 971.00 | 33 072.00 | 2 110 899.00 | 2 143 971.00 |
CO Grand total (0 to V) | 2 217 004.00 | 48 754.00 | 2 168 250.00 | 2 217 004.00 |
CU Other investments | 35 741.00 | | 35 741.00 | 35 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 225.00 | 20 000.00 | | 30 225.00 |
DB Share, merger, contribution premiums, etc. | 1 188 142.00 | | | 1 188 142.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 810.00 | 76 368.00 | | 28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | 60 103.00 | | 21 037.00 |
DL TOTAL (I) | 1 270 214.00 | 158 470.00 | | 1 270 214.00 |
DU Loans and Debts from Credit Institutions (3) | 146 909.00 | 49 699.00 | | 146 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 2 460.00 | | 186.00 |
DX Trade payables and related accounts | 336 005.00 | 28 097.00 | | 336 005.00 |
DY Tax and social security liabilities | 329 146.00 | 120 049.00 | | 329 146.00 |
EA Other liabilities | 85 789.00 | 25 521.00 | | 85 789.00 |
EB Prepaid income (2) | | 48 187.00 | | |
EC TOTAL (IV) | 898 036.00 | 274 014.00 | | 898 036.00 |
EE Grand total (I to V) | 2 168 250.00 | 432 484.00 | | 2 168 250.00 |
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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 | 938 146.00 | | 938 146.00 | 938 146.00 |
FJ Net sales | 938 146.00 | | 938 146.00 | 938 146.00 |
FM Inventory production | | | 20 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 968 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 747.00 | |
FW Other purchases and external expenses | | | 368 428.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 253 244.00 | |
FZ Social Security Contributions | | | 47 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 537.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 732 904.00 | |
GG - OPERATING RESULT (I - II) | | | 235 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 10 588.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 65 632.00 | 1 159.00 | | 65 632.00 |
HC Reversals of provisions and transfers of expenses | | 3 120.00 | | |
HD Total exceptional income (VII) | 67 232.00 | 4 279.00 | | 67 232.00 |
HE Exceptional expenses on management operations | 223 212.00 | 4 148.00 | | 223 212.00 |
HF Exceptional expenses on capital transactions | 65 632.00 | | | 65 632.00 |
HG Exceptional depreciation and provisions | | 2 535.00 | | |
HH Total exceptional expenses (VIII) | 288 844.00 | 6 683.00 | | 288 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 612.00 | -2 404.00 | | -221 612.00 |
HK Income tax | 584.00 | 4 548.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 407.00 | 540 572.00 | | 1 046 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 370.00 | 480 469.00 | | 1 025 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 037.00 | 60 103.00 | | 21 037.00 |
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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 | 153 783.00 | | 148 326.00 | 153 783.00 |
I3 DECREASES Total Financial Fixed Assets | 1 041.00 | 3 697.00 | 46 370.00 | 1 041.00 |
I4 DECREASES Grand Total | 113 571.00 | 115 505.00 | 73 033.00 | 113 571.00 |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 530.00 | 111 808.00 | 3 308.00 | 112 530.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 11 355.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 116.00 | | 112 530.00 | 115 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 667.00 | | 24 441.00 | 26 667.00 |
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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 | 79 517.00 | 20 961.00 | 84 796.00 | 79 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 8 248.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 017.00 | 12 713.00 | 84 796.00 | 75 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 535.00 | 30 537.00 | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | 30 537.00 | | 2 535.00 |
7C Grand total | 2 535.00 | 30 537.00 | | 2 535.00 |
UE of which provisions and reversals: - Operating | | 30 537.00 | | |
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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 | 336 005.00 | 336 005.00 | | 336 005.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 789.00 | 85 789.00 | | 85 789.00 |
UT Other financial assets | 10 629.00 | | | 10 629.00 |
UX Other trade receivables | 644 838.00 | | | 644 838.00 |
UY Staff and related accounts | 8 871.00 | | | 8 871.00 |
VA Doubtful or disputed receivables | 78 938.00 | | | 78 938.00 |
VB VAT | 54 357.00 | | | 54 357.00 |
VG Loans with a maturity of up to one year at origin | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 135 773.00 | 17 035.00 | 74 738.00 | 135 773.00 |
VI Group and Associates | 80 361.00 | 80 361.00 | | 80 361.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 651.00 | | | 23 651.00 |
VM Income taxes | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 031.00 | | | 116 031.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 688.00 | 914 059.00 | 10 629.00 | 924 688.00 |
VW VAT | 195 874.00 | 195 874.00 | | 195 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 036.00 | 779 298.00 | 74 738.00 | 898 036.00 |
