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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 230 775.00 | 136 745.00 | 94 030.00 | 230 775.00 |
BH Other financial assets | 32 140.00 | | 32 140.00 | 32 140.00 |
BJ TOTAL (I) | 313 776.00 | 137 895.00 | 175 881.00 | 313 776.00 |
BP Services in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 2 224 624.00 | | 2 224 624.00 | 2 224 624.00 |
BZ Other receivables | 1 090 282.00 | 12 800.00 | 1 077 482.00 | 1 090 282.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 3 434 691.00 | 12 800.00 | 3 421 891.00 | 3 434 691.00 |
CO Grand total (0 to V) | 3 748 466.00 | 150 695.00 | 3 597 772.00 | 3 748 466.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 484.00 | | | 30 484.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 946.00 | | | 119 946.00 |
DL TOTAL (I) | 602 982.00 | | | 602 982.00 |
DU Loans and Debts from Credit Institutions (3) | 49 758.00 | | | 49 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 497.00 | | | 199 497.00 |
DX Trade payables and related accounts | 135 908.00 | | | 135 908.00 |
DY Tax and social security liabilities | 809 241.00 | | | 809 241.00 |
EA Other liabilities | 519 240.00 | | | 519 240.00 |
EB Prepaid income (2) | 1 281 145.00 | | | 1 281 145.00 |
EC TOTAL (IV) | 2 994 789.00 | | | 2 994 789.00 |
EE Grand total (I to V) | 3 597 772.00 | | | 3 597 772.00 |
EG Accrued income and payables due within one year | 2 994 789.00 | | | 2 994 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 115.00 | | | 35 115.00 |
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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 | 4 274 862.00 | | 4 274 862.00 | 4 274 862.00 |
FJ Net sales | 4 274 862.00 | | 4 274 862.00 | 4 274 862.00 |
FM Inventory production | | | -349 880.00 | |
FO Operating subsidies | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 273.00 | |
FR Total operating income (I) | | | 4 026 968.00 | |
FW Other purchases and external expenses | | | 1 083 010.00 | |
FX Taxes, duties, and similar payments | | | 83 024.00 | |
FY Salaries and Wages | | | 1 776 019.00 | |
FZ Social Security Contributions | | | 783 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 3 775 566.00 | |
GG - OPERATING RESULT (I - II) | | | 251 402.00 | |
GI Supported loss or transferred profit (IV) | | | 13 659.00 | |
GR Interest and similar expenses | | | 23 302.00 | |
GU Total financial expenses (VI) | | | 23 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 273.00 | | | 12 273.00 |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 442 090.00 | | | 442 090.00 |
HE Exceptional expenses on management operations | 172 971.00 | | | 172 971.00 |
HF Exceptional expenses on capital transactions | 321 363.00 | | | 321 363.00 |
HH Total exceptional expenses (VIII) | 494 334.00 | | | 494 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 243.00 | | | -52 243.00 |
HK Income tax | 42 251.00 | | | 42 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 058.00 | | | 4 469 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 112.00 | | | 4 349 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 946.00 | | | 119 946.00 |
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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 | 699 339.00 | | 28 845.00 | 699 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | 69 655.00 | |
I4 DECREASES Grand Total | | 414 408.00 | 313 776.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 999.00 | 230 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 741.00 | | | 13 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 304.00 | | 11 470.00 | 627 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 294.00 | | 17 375.00 | 58 294.00 |
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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 | 187 454.00 | 37 472.00 | 87 031.00 | 187 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | 395.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 909.00 | 37 472.00 | 86 636.00 | 185 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | | 12 800.00 | | |
7B Total provisions for depreciation | | 12 800.00 | | |
7C Grand total | 100 000.00 | 12 800.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | 85 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 135 908.00 | 135 908.00 | | 135 908.00 |
8C Staff and Related Accounts | 153 215.00 | 153 215.00 | | 153 215.00 |
8D Social Security and Other Social Organizations | 193 787.00 | 193 787.00 | | 193 787.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 240.00 | 519 240.00 | | 519 240.00 |
8L Deferred income | 1 281 145.00 | 1 281 145.00 | | 1 281 145.00 |
UT Other financial assets | 32 140.00 | | | 32 140.00 |
UX Other trade receivables | 2 224 624.00 | | | 2 224 624.00 |
VB VAT | 41 463.00 | | | 41 463.00 |
VH Loans with a maturity of more than one year at origin | 49 758.00 | 49 758.00 | | 49 758.00 |
VI Group and Associates | 199 467.00 | 199 467.00 | | 199 467.00 |
VK Loans repaid during the year | 254 984.00 | | | 254 984.00 |
VN Other taxes, similar payments | 25 728.00 | | | 25 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 128.00 | 52 128.00 | | 52 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 091.00 | | | 1 023 091.00 |
VS Prepaid expenses | 31 496.00 | | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 542.00 | 3 346 402.00 | 32 140.00 | 3 378 542.00 |
VW VAT | 404 500.00 | 404 500.00 | | 404 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 789.00 | 2 994 789.00 | | 2 994 789.00 |
