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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 | 132 654.00 | 126 918.00 | 5 736.00 | 132 654.00 |
AT Other tangible assets | 282 712.00 | 135 226.00 | 147 486.00 | 282 712.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 478 366.00 | 262 144.00 | 216 222.00 | 478 366.00 |
BX Customers and related accounts | 1 316 728.00 | | 1 316 728.00 | 1 316 728.00 |
BZ Other receivables | 167 838.00 | | 167 838.00 | 167 838.00 |
CD Marketable securities | 192 109.00 | 20 278.00 | 171 831.00 | 192 109.00 |
CF Cash and cash equivalents | 494 819.00 | | 494 819.00 | 494 819.00 |
CH Prepaid expenses | 48 240.00 | | 48 240.00 | 48 240.00 |
CJ TOTAL (II) | 2 219 734.00 | 20 278.00 | 2 199 456.00 | 2 219 734.00 |
CO Grand total (0 to V) | 2 698 099.00 | 282 422.00 | 2 415 678.00 | 2 698 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 849 584.00 | 810 977.00 | | 849 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 237.00 | 238 607.00 | | 134 237.00 |
DL TOTAL (I) | 1 018 147.00 | 1 083 910.00 | | 1 018 147.00 |
DU Loans and Debts from Credit Institutions (3) | 315 231.00 | 36 718.00 | | 315 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 222.00 | 284 064.00 | | 332 222.00 |
DX Trade payables and related accounts | 99 098.00 | 74 373.00 | | 99 098.00 |
DY Tax and social security liabilities | 650 317.00 | 667 868.00 | | 650 317.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | | | 662.00 |
EA Other liabilities | | 31 797.00 | | |
EC TOTAL (IV) | 1 397 531.00 | 1 095 043.00 | | 1 397 531.00 |
EE Grand total (I to V) | 2 415 678.00 | 2 178 953.00 | | 2 415 678.00 |
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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 | 2 258 694.00 | | 2 258 694.00 | 2 258 694.00 |
FJ Net sales | 2 258 694.00 | | 2 258 694.00 | 2 258 694.00 |
FO Operating subsidies | | | 11 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 286 954.00 | |
FU Purchases of raw materials and other supplies | | | 25 517.00 | |
FW Other purchases and external expenses | | | 423 799.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 994 386.00 | |
FZ Social Security Contributions | | | 483 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 183.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 014 557.00 | |
GG - OPERATING RESULT (I - II) | | | 272 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 11 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 278.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GT Net expenses on sales of marketable securities | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 54 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 2 900.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 2 900.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 75 471.00 | 21 525.00 | | 75 471.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 2 365.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 77 436.00 | 23 890.00 | | 77 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 246.00 | -20 991.00 | | -75 246.00 |
HK Income tax | 60 797.00 | 85 847.00 | | 60 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 801.00 | 2 386 353.00 | | 2 341 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 564.00 | 2 147 746.00 | | 2 207 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 237.00 | 238 607.00 | | 134 237.00 |
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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 | 318 450.00 | | 171 524.00 | 318 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 478 366.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 132 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 423.00 | 282 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 860.00 | | 10 978.00 | 121 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 701.00 | | 113 434.00 | 180 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 889.00 | | 47 111.00 | 15 889.00 |
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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 | 234 604.00 | 37 183.00 | 9 643.00 | 234 604.00 |
PE DEPRECIATION Total including other intangible assets | 114 694.00 | 12 408.00 | 185.00 | 114 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 910.00 | 24 774.00 | 9 459.00 | 119 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 530.00 | 20 278.00 | 41 530.00 | 41 530.00 |
7B Total provisions for depreciation | 41 530.00 | 20 278.00 | 41 530.00 | 41 530.00 |
7C Grand total | 41 530.00 | 20 278.00 | 41 530.00 | 41 530.00 |
UG - Financial | | 20 278.00 | 41 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 99 098.00 | 99 098.00 | | 99 098.00 |
8C Staff and Related Accounts | 206 307.00 | 206 307.00 | | 206 307.00 |
8D Social Security and Other Social Organizations | 130 760.00 | 130 760.00 | | 130 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 20 278.00 | | | 20 278.00 |
UX Other trade receivables | 1 316 728.00 | | | 1 316 728.00 |
UZ Social Security, other social security organizations | 6 834.00 | | | 6 834.00 |
VB VAT | 18 554.00 | | | 18 554.00 |
VC Group and associates | 68 977.00 | | | 68 977.00 |
VH Loans with a maturity of more than one year at origin | 315 231.00 | 11 405.00 | 183 826.00 | 315 231.00 |
VI Group and Associates | 331 452.00 | 331 452.00 | | 331 452.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 363.00 | | | 38 363.00 |
VS Prepaid expenses | 48 240.00 | | | 48 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 806.00 | 1 532 806.00 | 61 000.00 | 1 593 806.00 |
VW VAT | 297 033.00 | 297 033.00 | | 297 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 531.00 | 1 093 705.00 | 183 826.00 | 1 397 531.00 |
