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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 24 430.00 | | 24 430.00 | 24 430.00 |
AT Other tangible assets | 196 219.00 | 176 848.00 | 19 372.00 | 196 219.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 242 186.00 | 188 243.00 | 53 944.00 | 242 186.00 |
BX Customers and related accounts | 941 789.00 | 10 803.00 | 930 986.00 | 941 789.00 |
BZ Other receivables | 2 901 462.00 | | 2 901 462.00 | 2 901 462.00 |
CF Cash and cash equivalents | 302 081.00 | | 302 081.00 | 302 081.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 4 147 028.00 | 10 803.00 | 4 136 225.00 | 4 147 028.00 |
CO Grand total (0 to V) | 4 389 214.00 | 199 045.00 | 4 190 169.00 | 4 389 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 159 281.00 | 153 656.00 | | 159 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 930.00 | 35 625.00 | | 61 930.00 |
DL TOTAL (I) | 226 711.00 | 194 781.00 | | 226 711.00 |
DP Provisions for Risks | 12 000.00 | 15 600.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 15 600.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 348 568.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 479.00 | 1 663 609.00 | | 2 517 479.00 |
DX Trade payables and related accounts | 117 549.00 | 246 392.00 | | 117 549.00 |
DY Tax and social security liabilities | 1 130 963.00 | 1 055 255.00 | | 1 130 963.00 |
EA Other liabilities | 183 025.00 | 28 227.00 | | 183 025.00 |
EC TOTAL (IV) | 3 951 457.00 | 3 342 050.00 | | 3 951 457.00 |
EE Grand total (I to V) | 4 190 169.00 | 3 552 432.00 | | 4 190 169.00 |
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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 | 5 933 518.00 | | 5 933 518.00 | 5 933 518.00 |
FJ Net sales | 5 933 518.00 | | 5 933 518.00 | 5 933 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 664.00 | |
FQ Other income | | | 27 300.00 | |
FR Total operating income (I) | | | 6 021 483.00 | |
FW Other purchases and external expenses | | | 634 569.00 | |
FX Taxes, duties, and similar payments | | | 156 311.00 | |
FY Salaries and Wages | | | 3 899 280.00 | |
FZ Social Security Contributions | | | 1 235 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 030.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 5 943 334.00 | |
GG - OPERATING RESULT (I - II) | | | 78 149.00 | |
GL Other interest and similar income | | | 30 189.00 | |
GP Total financial income (V) | | | 30 189.00 | |
GR Interest and similar expenses | | | 63 236.00 | |
GU Total financial expenses (VI) | | | 63 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 557.00 | | 752.00 |
HB Exceptional income from capital transactions | 12 581.00 | | | 12 581.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 16 933.00 | 1 557.00 | | 16 933.00 |
HE Exceptional expenses on management operations | 106.00 | 6 575.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 6 575.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 827.00 | -5 018.00 | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 605.00 | 6 234 974.00 | | 6 068 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 675.00 | 6 199 349.00 | | 6 006 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 930.00 | 35 625.00 | | 61 930.00 |
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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 | 238 213.00 | 42.00 | 3 931.00 | 238 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 242 186.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 288.00 | | 3 931.00 | 192 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | 42.00 | | 10 100.00 |
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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 | 171 213.00 | 17 029.00 | | 171 213.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 818.00 | 17 029.00 | | 159 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | 3 600.00 | 15 600.00 |
6T Receivables | 10 803.00 | | | 10 803.00 |
7B Total provisions for depreciation | 10 803.00 | | | 10 803.00 |
7C Grand total | 26 403.00 | | 3 600.00 | 26 403.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 840 929.00 | 241 683.00 | 599 246.00 | 840 929.00 |
8B Suppliers and Related Accounts | 117 549.00 | 117 549.00 | | 117 549.00 |
8C Staff and Related Accounts | 320 029.00 | 320 029.00 | | 320 029.00 |
8D Social Security and Other Social Organizations | 415 047.00 | 415 047.00 | | 415 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 025.00 | 183 025.00 | | 183 025.00 |
UT Other financial assets | 10 142.00 | | | 10 142.00 |
UX Other trade receivables | 928 943.00 | | | 928 943.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 12 846.00 | | | 12 846.00 |
VB VAT | 42 887.00 | | | 42 887.00 |
VC Group and associates | 1 626 125.00 | | | 1 626 125.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 1 676 550.00 | 1 676 550.00 | | 1 676 550.00 |
VJ Loans taken out during the year | 215 466.00 | | | 215 466.00 |
VM Income taxes | 974 155.00 | | | 974 155.00 |
VP Miscellaneous | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 429.00 | 135 429.00 | | 135 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 559.00 | | | 230 559.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 089.00 | 3 031 327.00 | 823 761.00 | 3 855 089.00 |
VW VAT | 260 458.00 | 260 458.00 | | 260 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 457.00 | 3 352 211.00 | 599 246.00 | 3 951 457.00 |
