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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 201 705.00 | 83 675.00 | 118 031.00 | 201 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 586.00 | | 125 586.00 | 125 586.00 |
BJ TOTAL (I) | 424 514.00 | 95 498.00 | 329 016.00 | 424 514.00 |
BX Customers and related accounts | 1 126 265.00 | 269 597.00 | 856 668.00 | 1 126 265.00 |
BZ Other receivables | 105 792.00 | | 105 792.00 | 105 792.00 |
CD Marketable securities | 272 642.00 | | 272 642.00 | 272 642.00 |
CF Cash and cash equivalents | 918 076.00 | | 918 076.00 | 918 076.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 2 426 801.00 | 269 597.00 | 2 157 204.00 | 2 426 801.00 |
CO Grand total (0 to V) | 2 851 315.00 | 365 095.00 | 2 486 220.00 | 2 851 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 679 570.00 | 1 233 272.00 | | 1 679 570.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 140.00 | 446 298.00 | | 320 140.00 |
DL TOTAL (I) | 2 101 910.00 | 1 781 770.00 | | 2 101 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 654.00 | 26 688.00 | | 13 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 38 856.00 | 26 265.00 | | 38 856.00 |
DY Tax and social security liabilities | 262 831.00 | 306 965.00 | | 262 831.00 |
EA Other liabilities | 66 346.00 | 5 628.00 | | 66 346.00 |
EC TOTAL (IV) | 384 310.00 | 368 169.00 | | 384 310.00 |
EE Grand total (I to V) | 2 486 220.00 | 2 149 939.00 | | 2 486 220.00 |
EG Accrued income and payables due within one year | 354 515.00 | 683 599.00 | | 354 515.00 |
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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 | 1 917 366.00 | | 1 917 366.00 | 1 917 366.00 |
FJ Net sales | 1 917 366.00 | | 1 917 366.00 | 1 917 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 892.00 | |
FR Total operating income (I) | | | 2 024 257.00 | |
FW Other purchases and external expenses | | | 376 566.00 | |
FX Taxes, duties, and similar payments | | | 37 803.00 | |
FY Salaries and Wages | | | 723 919.00 | |
FZ Social Security Contributions | | | 204 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 591.00 | |
GE Other Expenses | | | 100 794.00 | |
GF Total Operating Expenses (II) | | | 1 562 675.00 | |
GG - OPERATING RESULT (I - II) | | | 461 583.00 | |
GO Net income from sales of marketable securities | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 49.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 49.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 488.00 | 3 500.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 3 500.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -3 451.00 | | -1 404.00 |
HK Income tax | 140 431.00 | 203 629.00 | | 140 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 433.00 | 2 042 908.00 | | 2 025 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 293.00 | 1 596 610.00 | | 1 705 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 140.00 | 446 298.00 | | 320 140.00 |
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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 | 225 148.00 | | 201 667.00 | 225 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 125 586.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 424 514.00 | |
IO DECREASES Total including other intangible assets | | | 97 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 223.00 | | | 97 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 289.00 | | 89 417.00 | 112 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 636.00 | | 112 250.00 | 15 636.00 |
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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 | 81 538.00 | 13 960.00 | | 81 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 823.00 | | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 715.00 | 13 960.00 | | 69 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 106.00 | 105 591.00 | 99 100.00 | 263 106.00 |
7B Total provisions for depreciation | 263 106.00 | 105 591.00 | 99 100.00 | 263 106.00 |
7C Grand total | 263 106.00 | 105 591.00 | 99 100.00 | 263 106.00 |
UE of which provisions and reversals: - Operating | | 105 591.00 | 99 100.00 | |
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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 | 38 856.00 | 38 856.00 | | 38 856.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8E Income Taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 346.00 | 66 346.00 | | 66 346.00 |
UT Other financial assets | 125 586.00 | | | 125 586.00 |
UX Other trade receivables | 803 513.00 | | | 803 513.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 322 752.00 | | | 322 752.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 13 654.00 | 10 172.00 | 3 482.00 | 13 654.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VM Income taxes | 80 647.00 | | | 80 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 668.00 | 913 330.00 | 448 338.00 | 1 361 668.00 |
VW VAT | 172 050.00 | 172 050.00 | | 172 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 310.00 | 380 828.00 | 3 482.00 | 384 310.00 |
