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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AH Goodwill | 21 058.00 | | 21 058.00 | 21 058.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 160 073.00 | 81 065.00 | 79 008.00 | 160 073.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 80 164.00 | | 80 164.00 | 80 164.00 |
BJ TOTAL (I) | 477 631.00 | 138 865.00 | 338 766.00 | 477 631.00 |
BP Services in progress | 286 415.00 | | 286 415.00 | 286 415.00 |
BX Customers and related accounts | 1 387 401.00 | | 1 387 401.00 | 1 387 401.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 256 489.00 | | 256 489.00 | 256 489.00 |
CJ TOTAL (II) | 2 014 522.00 | | 2 014 522.00 | 2 014 522.00 |
CO Grand total (0 to V) | 2 492 154.00 | 138 865.00 | 2 353 289.00 | 2 492 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -123 518.00 | 14 302.00 | | -123 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 053.00 | -137 820.00 | | 198 053.00 |
DL TOTAL (I) | 208 735.00 | 10 682.00 | | 208 735.00 |
DU Loans and Debts from Credit Institutions (3) | 83 150.00 | 229 272.00 | | 83 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 2.00 | | 300.00 |
DX Trade payables and related accounts | 176 437.00 | 157 318.00 | | 176 437.00 |
DY Tax and social security liabilities | 441 208.00 | 557 718.00 | | 441 208.00 |
EA Other liabilities | 2 472.00 | 18 717.00 | | 2 472.00 |
EB Prepaid income (2) | 1 440 987.00 | 1 243 688.00 | | 1 440 987.00 |
EC TOTAL (IV) | 2 144 554.00 | 2 206 715.00 | | 2 144 554.00 |
EE Grand total (I to V) | 2 353 289.00 | 2 217 397.00 | | 2 353 289.00 |
EG Accrued income and payables due within one year | 2 128 377.00 | 2 167 626.00 | | 2 128 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 359.00 | 168 233.00 | | 40 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 730 089.00 | | 3 730 089.00 | 3 730 089.00 |
FM Inventory production | | | 37 677.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 769 359.00 | |
FW Other purchases and external expenses | | | 1 279 283.00 | |
FX Taxes, duties, and similar payments | | | 50 942.00 | |
FY Salaries and Wages | | | 1 473 747.00 | |
FZ Social Security Contributions | | | 667 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 322.00 | |
GE Other Expenses | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 3 507 375.00 | |
GG - OPERATING RESULT (I - II) | | | 261 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 435.00 | |
GU Total financial expenses (VI) | | | 15 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | 1 129.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 6 526.00 | 1 278.00 | | 6 526.00 |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 31 527.00 | 3 385.00 | | 31 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 527.00 | -3 385.00 | | -31 527.00 |
HK Income tax | 16 969.00 | | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 359.00 | 3 634 986.00 | | 3 769 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 305.00 | 3 772 806.00 | | 3 571 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 053.00 | -137 820.00 | | 198 053.00 |
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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 | 444 566.00 | | 72 966.00 | 444 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 901.00 | 162 300.00 | |
I4 DECREASES Grand Total | | 39 901.00 | 477 631.00 | |
IO DECREASES Total including other intangible assets | | | 155 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 258.00 | | 50 000.00 | 105 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 107.00 | | 22 966.00 | 137 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 200.00 | | | 202 200.00 |
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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 | 79 943.00 | 25 322.00 | | 79 943.00 |
PE DEPRECIATION Total including other intangible assets | 16 850.00 | 7 350.00 | | 16 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 093.00 | 17 972.00 | | 63 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 437.00 | 176 437.00 | | 176 437.00 |
8C Staff and Related Accounts | 68 531.00 | 68 531.00 | | 68 531.00 |
8D Social Security and Other Social Organizations | 100 550.00 | 100 550.00 | | 100 550.00 |
8E Income Taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 1 440 987.00 | 1 440 987.00 | | 1 440 987.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 80 164.00 | | | 80 164.00 |
UX Other trade receivables | 1 387 401.00 | | | 1 387 401.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VB VAT | 35 564.00 | | | 35 564.00 |
VG Loans with a maturity of up to one year at origin | 43 996.00 | 43 996.00 | | 43 996.00 |
VH Loans with a maturity of more than one year at origin | 39 154.00 | 22 978.00 | 16 176.00 | 39 154.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VN Other taxes, similar payments | 23 121.00 | | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 596.00 | 32 596.00 | | 32 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 256 489.00 | | | 256 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 421.00 | 1 733 257.00 | 80 164.00 | 1 813 421.00 |
VW VAT | 232 000.00 | 232 000.00 | | 232 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 554.00 | 2 128 377.00 | 16 176.00 | 2 144 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
