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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AT Other tangible assets | 169 085.00 | 155 796.00 | 13 289.00 | 169 085.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 182 400.00 | 164 682.00 | 17 718.00 | 182 400.00 |
BX Customers and related accounts | 272 509.00 | | 272 509.00 | 272 509.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 452 355.00 | | 452 355.00 | 452 355.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 773 713.00 | | 773 713.00 | 773 713.00 |
CO Grand total (0 to V) | 956 113.00 | 164 682.00 | 791 431.00 | 956 113.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -389 145.00 | -470 818.00 | | -389 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 852.00 | 81 672.00 | | 136 852.00 |
DL TOTAL (I) | -225 991.00 | -362 843.00 | | -225 991.00 |
DP Provisions for Risks | 3 537.00 | 2 171.00 | | 3 537.00 |
DR TOTAL (IV) | 3 537.00 | 2 171.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 205.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 427.00 | | 668.00 |
DX Trade payables and related accounts | 66 847.00 | 58 114.00 | | 66 847.00 |
DY Tax and social security liabilities | 94 208.00 | 101 387.00 | | 94 208.00 |
EA Other liabilities | 851 938.00 | 854 531.00 | | 851 938.00 |
EC TOTAL (IV) | 1 013 885.00 | 1 015 663.00 | | 1 013 885.00 |
EE Grand total (I to V) | 791 431.00 | 654 991.00 | | 791 431.00 |
EG Accrued income and payables due within one year | 1 013 885.00 | 1 015 663.00 | | 1 013 885.00 |
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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 | 792 211.00 | | 792 211.00 | 792 211.00 |
FJ Net sales | 792 211.00 | | 792 211.00 | 792 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 796 246.00 | |
FW Other purchases and external expenses | | | 248 060.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 268 622.00 | |
FZ Social Security Contributions | | | 109 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 667 962.00 | |
GG - OPERATING RESULT (I - II) | | | 128 284.00 | |
GL Other interest and similar income | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 206.00 | | 786.00 |
A2 TOTAL ASSETS | 62 447.00 | 60 740.00 | | 62 447.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 261.00 | | |
HC Reversals of provisions and transfers of expenses | 2 171.00 | 10 000.00 | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | 10 426.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 1 839.00 | 6 540.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 3 537.00 | 2 171.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 8 889.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 1 537.00 | | -3 205.00 |
HK Income tax | -9 431.00 | -8 605.00 | | -9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 759.00 | 688 632.00 | | 804 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 906.00 | 606 960.00 | | 667 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 852.00 | 81 672.00 | | 136 852.00 |
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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 | 176 501.00 | | 9 899.00 | 176 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 429.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 182 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 186.00 | | 5 899.00 | 163 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429.00 | | 4 000.00 | 8 429.00 |
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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 | 153 830.00 | 6 852.00 | | 153 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 944.00 | 6 852.00 | | 148 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 171.00 | 3 537.00 | 2 171.00 | 2 171.00 |
6T Receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | 4 000.00 | 3 225.00 | 3 225.00 |
7C Grand total | 5 396.00 | 7 537.00 | 5 396.00 | 5 396.00 |
UE of which provisions and reversals: - Operating | | | 3 225.00 | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | 3 537.00 | 2 171.00 | |
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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 | 66 847.00 | 66 847.00 | | 66 847.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 938.00 | 851 938.00 | | 851 938.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 272 509.00 | | | 272 509.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 9 431.00 | | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | | | 10 739.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 760.00 | 305 760.00 | | 305 760.00 |
VW VAT | 53 372.00 | 53 372.00 | | 53 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 885.00 | 1 013 885.00 | | 1 013 885.00 |
