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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 150 718.00 | 114 678.00 | 36 041.00 | 150 718.00 |
BD Other fixed assets | 98 352.00 | | 98 352.00 | 98 352.00 |
BH Other financial assets | 87 724.00 | | 87 724.00 | 87 724.00 |
BJ TOTAL (I) | 347 380.00 | 119 928.00 | 227 453.00 | 347 380.00 |
BX Customers and related accounts | 1 565 171.00 | 518 602.00 | 1 046 569.00 | 1 565 171.00 |
BZ Other receivables | 444 308.00 | | 444 308.00 | 444 308.00 |
CF Cash and cash equivalents | 1 098 411.00 | | 1 098 411.00 | 1 098 411.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 3 123 278.00 | 518 602.00 | 2 604 675.00 | 3 123 278.00 |
CO Grand total (0 to V) | 3 470 658.00 | 638 530.00 | 2 832 128.00 | 3 470 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 685 294.00 | | | 685 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 294.00 | | | 238 294.00 |
DL TOTAL (I) | 1 147 988.00 | | | 1 147 988.00 |
DP Provisions for Risks | 27 185.00 | | | 27 185.00 |
DR TOTAL (IV) | 27 185.00 | | | 27 185.00 |
DU Loans and Debts from Credit Institutions (3) | 116 569.00 | | | 116 569.00 |
DX Trade payables and related accounts | 91 343.00 | | | 91 343.00 |
DY Tax and social security liabilities | 1 449 042.00 | | | 1 449 042.00 |
EC TOTAL (IV) | 1 656 954.00 | | | 1 656 954.00 |
EE Grand total (I to V) | 2 832 128.00 | | | 2 832 128.00 |
EG Accrued income and payables due within one year | 1 651 484.00 | | | 1 651 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 853.00 | | | 98 853.00 |
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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 | 6 069 039.00 | | 6 069 039.00 | 6 069 039.00 |
FJ Net sales | 6 069 039.00 | | 6 069 639.00 | 6 069 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 670.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 148 720.00 | |
FW Other purchases and external expenses | | | 337 399.00 | |
FX Taxes, duties, and similar payments | | | 194 127.00 | |
FY Salaries and Wages | | | 4 149 625.00 | |
FZ Social Security Contributions | | | 1 129 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 846 691.00 | |
GG - OPERATING RESULT (I - II) | | | 302 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 917.00 | | | 36 917.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 145 015.00 | | | 145 015.00 |
HH Total exceptional expenses (VIII) | 145 776.00 | | | 145 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 776.00 | | | -145 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 720.00 | | | 6 232 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 426.00 | | | 5 994 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 294.00 | | | 238 294.00 |
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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 | 357 832.00 | | 383 507.00 | 357 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 960.00 | 186 076.00 | |
I4 DECREASES Grand Total | | 393 960.00 | 347 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586.00 | | | 10 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 718.00 | | | 150 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 528.00 | | 383 507.00 | 196 528.00 |
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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 | 108 165.00 | 11 762.00 | | 108 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 915.00 | 11 762.00 | | 102 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 919.00 | 66.00 | 16 800.00 | 43 919.00 |
6T Receivables | 520 763.00 | 23 792.00 | 25 953.00 | 520 763.00 |
7B Total provisions for depreciation | 520 763.00 | 23 792.00 | 25 953.00 | 520 763.00 |
7C Grand total | 564 682.00 | 23 858.00 | 42 753.00 | 564 682.00 |
UE of which provisions and reversals: - Operating | | | 42 753.00 | |
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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 | 91 343.00 | 91 343.00 | | 91 343.00 |
8C Staff and Related Accounts | 393 697.00 | 393 697.00 | | 393 697.00 |
8D Social Security and Other Social Organizations | 485 675.00 | 485 675.00 | | 485 675.00 |
UT Other financial assets | 87 724.00 | | | 87 724.00 |
UX Other trade receivables | 944 084.00 | | | 944 084.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
VA Doubtful or disputed receivables | 621 058.00 | | | 621 058.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VC Group and associates | 145 219.00 | | | 145 219.00 |
VH Loans with a maturity of more than one year at origin | 116 569.00 | 111 099.00 | 5 470.00 | 116 569.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VM Income taxes | -227 988.00 | | | -227 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 677.00 | 183 677.00 | | 183 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 219.00 | | | 145 219.00 |
VS Prepaid expenses | 15 387.00 | | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 590.00 | 1 403 779.00 | 708 812.00 | 2 112 590.00 |
VW VAT | 385 993.00 | 385 993.00 | | 385 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 954.00 | 1 651 484.00 | 5 470.00 | 1 656 954.00 |
