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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 | 14 430.00 | 13 529.00 | 901.00 | 14 430.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 372 837.00 | 150 651.00 | 222 186.00 | 372 837.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 108 035.00 | | 108 035.00 | 108 035.00 |
BH Other financial assets | 31 180.00 | | 31 180.00 | 31 180.00 |
BJ TOTAL (I) | 741 314.00 | 164 180.00 | 577 134.00 | 741 314.00 |
BX Customers and related accounts | 596 373.00 | 16 800.00 | 579 573.00 | 596 373.00 |
BZ Other receivables | 98 463.00 | | 98 463.00 | 98 463.00 |
CF Cash and cash equivalents | 651 189.00 | | 651 189.00 | 651 189.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 354 118.00 | 16 800.00 | 1 337 318.00 | 1 354 118.00 |
CO Grand total (0 to V) | 2 095 432.00 | 180 980.00 | 1 914 452.00 | 2 095 432.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19 211.00 | 19 211.00 | | 19 211.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 152 201.00 | 1 080 198.00 | | 1 152 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 813.00 | 322 003.00 | | 276 813.00 |
DL TOTAL (I) | 1 492 224.00 | 1 465 412.00 | | 1 492 224.00 |
DU Loans and Debts from Credit Institutions (3) | 133 364.00 | 199 982.00 | | 133 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 8 427.00 | | 11 010.00 |
DX Trade payables and related accounts | 40 438.00 | 49 709.00 | | 40 438.00 |
DY Tax and social security liabilities | 237 415.00 | 214 123.00 | | 237 415.00 |
EA Other liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 422 228.00 | 475 689.00 | | 422 228.00 |
EE Grand total (I to V) | 1 914 452.00 | 1 941 101.00 | | 1 914 452.00 |
EG Accrued income and payables due within one year | 323 053.00 | 303 780.00 | | 323 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 806.00 | 79 742.00 | | 9 806.00 |
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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 | 2 341 201.00 | | 2 341 201.00 | 2 341 201.00 |
FJ Net sales | 2 341 201.00 | | 2 341 201.00 | 2 341 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 348 588.00 | |
FW Other purchases and external expenses | | | 589 164.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
FY Salaries and Wages | | | 908 387.00 | |
FZ Social Security Contributions | | | 365 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 767.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 1 946 831.00 | |
GG - OPERATING RESULT (I - II) | | | 401 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 012.00 | |
GP Total financial income (V) | | | 9 012.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | 20 621.00 | | 3 007.00 |
A2 TOTAL ASSETS | 141 886.00 | 113 628.00 | | 141 886.00 |
HB Exceptional income from capital transactions | | 7 385.00 | | |
HD Total exceptional income (VII) | | 7 385.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 217.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 262.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 877.00 | | -90.00 |
HK Income tax | 130 679.00 | 153 687.00 | | 130 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 601.00 | 2 315 307.00 | | 2 357 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 788.00 | 1 993 304.00 | | 2 080 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 813.00 | 322 003.00 | | 276 813.00 |
HP References: Equipment leasing | 1 957.00 | 2 520.00 | | 1 957.00 |
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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 | 700 900.00 | | 264 073.00 | 700 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 125.00 | 141 547.00 | |
I4 DECREASES Grand Total | 171 533.00 | 52 125.00 | 741 314.00 | 171 533.00 |
IO DECREASES Total including other intangible assets | | | 214 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 533.00 | | 385 337.00 | 171 533.00 |
KD ACQUISITIONS Total including other intangible assets | 213 785.00 | | 645.00 | 213 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 324.00 | | 250 546.00 | 306 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 791.00 | | 12 881.00 | 180 791.00 |
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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 | 115 413.00 | 48 767.00 | | 115 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 2 947.00 | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 831.00 | 45 821.00 | | 104 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 170.00 | | 4 370.00 | 21 170.00 |
7B Total provisions for depreciation | 21 170.00 | | 4 370.00 | 21 170.00 |
7C Grand total | 21 170.00 | | 4 370.00 | 21 170.00 |
UE of which provisions and reversals: - Operating | | | 4 370.00 | |
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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 | 40 438.00 | 40 438.00 | | 40 438.00 |
8C Staff and Related Accounts | 39 635.00 | 39 635.00 | | 39 635.00 |
8D Social Security and Other Social Organizations | 62 340.00 | 62 340.00 | | 62 340.00 |
UL Receivables related to investments | 108 035.00 | | | 108 035.00 |
UT Other financial assets | 31 180.00 | | | 31 180.00 |
UX Other trade receivables | 576 280.00 | | | 576 280.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 20 093.00 | | | 20 093.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VC Group and associates | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 9 806.00 | 9 806.00 | | 9 806.00 |
VH Loans with a maturity of more than one year at origin | 123 558.00 | 24 383.00 | 99 175.00 | 123 558.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VJ Loans taken out during the year | 30 776.00 | | | 30 776.00 |
VK Loans repaid during the year | 27 457.00 | | | 27 457.00 |
VM Income taxes | 46 971.00 | | | 46 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 542.00 | 13 542.00 | | 13 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | | | 29 735.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 145.00 | 702 930.00 | 139 215.00 | 842 145.00 |
VW VAT | 121 899.00 | 121 899.00 | | 121 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 228.00 | 323 053.00 | 99 175.00 | 422 228.00 |
