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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 | 58 365.00 | 49 159.00 | 9 206.00 | 58 365.00 |
AH Goodwill | 160 494.00 | | 160 494.00 | 160 494.00 |
AT Other tangible assets | 11 023.00 | 6 214.00 | 4 810.00 | 11 023.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 230 714.00 | 55 372.00 | 175 342.00 | 230 714.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 592 446.00 | 19 090.00 | 573 356.00 | 592 446.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 200 303.00 | | 200 303.00 | 200 303.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 824 174.00 | 19 090.00 | 805 084.00 | 824 174.00 |
CO Grand total (0 to V) | 1 054 888.00 | 74 462.00 | 980 426.00 | 1 054 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 222.00 | 75 252.00 | | 110 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 104.00 | 34 970.00 | | 43 104.00 |
DK Regulated provisions | 8 038.00 | 10 530.00 | | 8 038.00 |
DL TOTAL (I) | 172 364.00 | 131 752.00 | | 172 364.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 082.00 | 134 411.00 | | 116 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 027.00 | 139 675.00 | | 252 027.00 |
DX Trade payables and related accounts | 63 643.00 | 66 152.00 | | 63 643.00 |
DY Tax and social security liabilities | 254 247.00 | 160 475.00 | | 254 247.00 |
EA Other liabilities | 480.00 | 120.00 | | 480.00 |
EB Prepaid income (2) | 61 583.00 | 20 000.00 | | 61 583.00 |
EC TOTAL (IV) | 748 063.00 | 520 833.00 | | 748 063.00 |
EE Grand total (I to V) | 980 426.00 | 652 585.00 | | 980 426.00 |
EG Accrued income and payables due within one year | 653 685.00 | 404 587.00 | | 653 685.00 |
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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 | 846 731.00 | 5 400.00 | 852 131.00 | 846 731.00 |
FJ Net sales | 846 731.00 | 5 400.00 | 852 131.00 | 846 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 866 205.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 215 678.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 439 517.00 | |
FZ Social Security Contributions | | | 58 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 748 408.00 | |
GG - OPERATING RESULT (I - II) | | | 117 797.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 20 796.00 | 15 089.00 | | 20 796.00 |
HD Total exceptional income (VII) | 20 800.00 | 15 089.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 13 302.00 | 149.00 | | 13 302.00 |
HF Exceptional expenses on capital transactions | 10 331.00 | | | 10 331.00 |
HG Exceptional depreciation and provisions | 64 473.00 | 15 625.00 | | 64 473.00 |
HH Total exceptional expenses (VIII) | 88 106.00 | 15 774.00 | | 88 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 305.00 | -685.00 | | -67 305.00 |
HK Income tax | 5 229.00 | 5 307.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 006.00 | 535 202.00 | | 887 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 902.00 | 500 232.00 | | 843 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 104.00 | 34 970.00 | | 43 104.00 |
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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 | 228 241.00 | | 12 804.00 | 228 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | 10 331.00 | 230 714.00 | |
IO DECREASES Total including other intangible assets | | 10 331.00 | 218 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 050.00 | | 8 140.00 | 221 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703.00 | | 4 320.00 | 6 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 344.00 | 488.00 |
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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 | 44 679.00 | 10 693.00 | | 44 679.00 |
PE DEPRECIATION Total including other intangible assets | 41 377.00 | 7 782.00 | | 41 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 2 911.00 | | 3 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 530.00 | 4 473.00 | 6 965.00 | 10 530.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | 13 831.00 | | 13 831.00 | 13 831.00 |
6T Receivables | 13 284.00 | 19 090.00 | 13 284.00 | 13 284.00 |
7B Total provisions for depreciation | 27 115.00 | 19 090.00 | 27 115.00 | 27 115.00 |
7C Grand total | 37 645.00 | 83 563.00 | 34 080.00 | 37 645.00 |
UE of which provisions and reversals: - Operating | | 19 090.00 | 13 284.00 | |
UJ - Exceptional | | 64 473.00 | 20 796.00 | |
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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 | 63 643.00 | 63 643.00 | | 63 643.00 |
8C Staff and Related Accounts | 88 741.00 | 88 741.00 | | 88 741.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 61 583.00 | 61 583.00 | | 61 583.00 |
UT Other financial assets | 832.00 | | | 832.00 |
UX Other trade receivables | 566 304.00 | | | 566 304.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 26 142.00 | | | 26 142.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 116 036.00 | 21 658.00 | 88 720.00 | 116 036.00 |
VI Group and Associates | 252 027.00 | 252 027.00 | | 252 027.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 146 253.00 | | | 146 253.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 303.00 | 622 471.00 | 832.00 | 623 303.00 |
VW VAT | 129 068.00 | 129 068.00 | | 129 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 063.00 | 653 685.00 | 88 720.00 | 748 063.00 |
