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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 | 7 724.00 | 3 896.00 | 3 828.00 | 7 724.00 |
AH Goodwill | 40 000.00 | 24 490.00 | 15 510.00 | 40 000.00 |
AT Other tangible assets | 31 480.00 | 16 574.00 | 14 906.00 | 31 480.00 |
BD Other fixed assets | 87 593.00 | | 87 593.00 | 87 593.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 174 147.00 | 44 960.00 | 129 188.00 | 174 147.00 |
BX Customers and related accounts | 238 198.00 | 38 124.00 | 200 074.00 | 238 198.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 142 949.00 | | 142 949.00 | 142 949.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 401 194.00 | 38 124.00 | 363 070.00 | 401 194.00 |
CO Grand total (0 to V) | 575 342.00 | 83 084.00 | 492 258.00 | 575 342.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 523.00 | 85 463.00 | | 119 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 34 060.00 | | 31 606.00 |
DL TOTAL (I) | 152 229.00 | 120 623.00 | | 152 229.00 |
DU Loans and Debts from Credit Institutions (3) | 38 720.00 | | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 107 237.00 | | 2 725.00 |
DW Advances and down payments received on current orders | 4 240.00 | 2 500.00 | | 4 240.00 |
DX Trade payables and related accounts | 179 343.00 | 24 028.00 | | 179 343.00 |
DY Tax and social security liabilities | 113 837.00 | 68 509.00 | | 113 837.00 |
EA Other liabilities | 1 164.00 | 556.00 | | 1 164.00 |
EC TOTAL (IV) | 340 029.00 | 202 830.00 | | 340 029.00 |
EE Grand total (I to V) | 492 258.00 | 323 453.00 | | 492 258.00 |
EG Accrued income and payables due within one year | 305 690.00 | 200 330.00 | | 305 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 712 145.00 | | 712 145.00 | 712 145.00 |
FJ Net sales | 712 145.00 | | 712 145.00 | 712 145.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 462.00 | |
FW Other purchases and external expenses | | | 275 842.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 263 368.00 | |
FZ Social Security Contributions | | | 109 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GB Operating Expenses - Provisions | | | 24 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 124.00 | |
GE Other Expenses | | | 11 421.00 | |
GF Total Operating Expenses (II) | | | 732 025.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 995.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 075.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 175.00 | | -35.00 |
HK Income tax | 4 573.00 | 4 727.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 861.00 | 518 428.00 | | 769 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 256.00 | 484 367.00 | | 738 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 606.00 | 34 060.00 | | 31 606.00 |
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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 | 125 194.00 | | 52 554.00 | 125 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 601.00 | 94 943.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 174 147.00 | |
IO DECREASES Total including other intangible assets | | | 47 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | 43 832.00 | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758.00 | | 8 722.00 | 22 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 544.00 | | | 98 544.00 |
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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 | 14 705.00 | 5 764.00 | | 14 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 4.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 5 761.00 | | 10 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 24 490.00 | | |
6T Receivables | 52 464.00 | 38 124.00 | 52 464.00 | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | 62 614.00 | 52 464.00 | 52 464.00 |
7C Grand total | 52 464.00 | 62 614.00 | 52 464.00 | 52 464.00 |
UE of which provisions and reversals: - Operating | | 62 614.00 | 52 464.00 | |
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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 | 179 343.00 | 179 343.00 | | 179 343.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 51 714.00 | 51 714.00 | | 51 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 238 198.00 | | | 238 198.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VH Loans with a maturity of more than one year at origin | 38 720.00 | 8 622.00 | 30 099.00 | 38 720.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VM Income taxes | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 595.00 | 265 595.00 | | 265 595.00 |
VW VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 789.00 | 305 690.00 | 30 099.00 | 335 789.00 |
