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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 | 34 375.00 | 32 190.00 | 2 185.00 | 34 375.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 565 160.00 | 324 594.00 | 240 567.00 | 565 160.00 |
BB Receivables related to investments | 207 726.00 | | 207 726.00 | 207 726.00 |
BH Other financial assets | 158 812.00 | | 158 812.00 | 158 812.00 |
BJ TOTAL (I) | 1 527 073.00 | 478 313.00 | 1 048 760.00 | 1 527 073.00 |
BX Customers and related accounts | 1 529 141.00 | 29 773.00 | 1 499 368.00 | 1 529 141.00 |
BZ Other receivables | 139 270.00 | | 139 270.00 | 139 270.00 |
CD Marketable securities | 100 957.00 | | 100 957.00 | 100 957.00 |
CF Cash and cash equivalents | 375 865.00 | | 375 865.00 | 375 865.00 |
CH Prepaid expenses | 135 501.00 | | 135 501.00 | 135 501.00 |
CJ TOTAL (II) | 2 280 733.00 | 29 773.00 | 2 250 960.00 | 2 280 733.00 |
CO Grand total (0 to V) | 3 807 806.00 | 508 086.00 | 3 299 720.00 | 3 807 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 311 457.00 | 311 457.00 | | 311 457.00 |
DH Retained earnings | -992.00 | | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 184.00 | -992.00 | | 199 184.00 |
DL TOTAL (I) | 971 649.00 | 772 465.00 | | 971 649.00 |
DU Loans and Debts from Credit Institutions (3) | 216 934.00 | 219 034.00 | | 216 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 409.00 | 436 118.00 | | 304 409.00 |
DX Trade payables and related accounts | 626 250.00 | 541 120.00 | | 626 250.00 |
DY Tax and social security liabilities | 685 754.00 | 519 834.00 | | 685 754.00 |
DZ Fixed asset liabilities and related accounts | | 56 565.00 | | |
EA Other liabilities | 83.00 | 7 955.00 | | 83.00 |
EB Prepaid income (2) | 494 641.00 | 377 636.00 | | 494 641.00 |
EC TOTAL (IV) | 2 328 070.00 | 2 158 262.00 | | 2 328 070.00 |
EE Grand total (I to V) | 3 299 720.00 | 2 930 727.00 | | 3 299 720.00 |
EG Accrued income and payables due within one year | 2 185 142.00 | | | 2 185 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 808.00 | | 412 808.00 | 412 808.00 |
FJ Net sales | 4 560 747.00 | | 4 560 747.00 | 4 560 747.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 19 246.00 | |
FR Total operating income (I) | | | 4 610 201.00 | |
FS Purchases of goods (including customs duties) | | | 340 074.00 | |
FW Other purchases and external expenses | | | 2 314 120.00 | |
FX Taxes, duties, and similar payments | | | 48 575.00 | |
FY Salaries and Wages | | | 1 040 719.00 | |
FZ Social Security Contributions | | | 451 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 973.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 4 317 728.00 | |
GG - OPERATING RESULT (I - II) | | | 292 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 023.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 450.00 | | |
HD Total exceptional income (VII) | | 102 450.00 | | |
HE Exceptional expenses on management operations | 2 431.00 | 2 216.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HG Exceptional depreciation and provisions | | 121 530.00 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 124 770.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -22 320.00 | | -2 431.00 |
HK Income tax | 84 043.00 | 47 166.00 | | 84 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 838.00 | 3 770 449.00 | | 4 616 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 653.00 | 3 771 441.00 | | 4 417 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 184.00 | -992.00 | | 199 184.00 |
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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 | 1 512 526.00 | | 135 643.00 | 1 512 526.00 |
I3 DECREASES Total Financial Fixed Assets | 110 154.00 | | 917 538.00 | 110 154.00 |
I4 DECREASES Grand Total | 121 096.00 | | 1 527 073.00 | 121 096.00 |
IO DECREASES Total including other intangible assets | | | 44 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 942.00 | | 565 160.00 | 10 942.00 |
KD ACQUISITIONS Total including other intangible assets | 36 811.00 | | 7 564.00 | 36 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 097.00 | | 128 005.00 | 448 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 618.00 | | 74.00 | 1 027 618.00 |
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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 | 256 322.00 | 100 461.00 | | 256 322.00 |
PE DEPRECIATION Total including other intangible assets | 21 396.00 | 10 794.00 | | 21 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 926.00 | 89 667.00 | | 234 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 666.00 | 15 973.00 | 4 866.00 | 18 666.00 |
7B Total provisions for depreciation | 140 196.00 | 15 973.00 | 4 866.00 | 140 196.00 |
7C Grand total | 140 196.00 | 15 973.00 | 4 866.00 | 140 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 973.00 | 4 866.00 | |
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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 | 20 506.00 | 20 506.00 | | 20 506.00 |
8B Suppliers and Related Accounts | 626 250.00 | 626 250.00 | | 626 250.00 |
8C Staff and Related Accounts | 183 738.00 | 183 738.00 | | 183 738.00 |
8D Social Security and Other Social Organizations | 127 307.00 | 127 307.00 | | 127 307.00 |
8E Income Taxes | 35 799.00 | 35 799.00 | | 35 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 494 641.00 | 494 641.00 | | 494 641.00 |
UL Receivables related to investments | 207 726.00 | 207 726.00 | | 207 726.00 |
UT Other financial assets | 158 812.00 | | | 158 812.00 |
UX Other trade receivables | 1 493 413.00 | | | 1 493 413.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 35 728.00 | | | 35 728.00 |
VB VAT | 107 446.00 | | | 107 446.00 |
VH Loans with a maturity of more than one year at origin | 216 934.00 | 74 006.00 | 142 928.00 | 216 934.00 |
VI Group and Associates | 283 904.00 | 283 904.00 | | 283 904.00 |
VN Other taxes, similar payments | 26 661.00 | | | 26 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 399.00 | 29 399.00 | | 29 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 135 501.00 | | | 135 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 449.00 | 2 011 637.00 | 158 812.00 | 2 170 449.00 |
VW VAT | 309 512.00 | 309 512.00 | | 309 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 070.00 | 2 185 142.00 | 142 928.00 | 2 328 070.00 |
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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 | 18.00 | | | 18.00 |
