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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
AH Goodwill | 34 246.00 | | 34 246.00 | 34 246.00 |
AJ Other Intangible Assets | 174 570.00 | 89 749.00 | 84 820.00 | 174 570.00 |
AT Other tangible assets | 70 328.00 | 48 425.00 | 21 903.00 | 70 328.00 |
BF Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 516 505.00 | 187 618.00 | 328 886.00 | 516 505.00 |
BX Customers and related accounts | 645 898.00 | 79 929.00 | 565 968.00 | 645 898.00 |
BZ Other receivables | 63 127.00 | | 63 127.00 | 63 127.00 |
CF Cash and cash equivalents | 1 194 406.00 | | 1 194 406.00 | 1 194 406.00 |
CH Prepaid expenses | 457 099.00 | | 457 099.00 | 457 099.00 |
CJ TOTAL (II) | 2 360 532.00 | 79 929.00 | 2 280 602.00 | 2 360 532.00 |
CO Grand total (0 to V) | 2 877 037.00 | 267 548.00 | 2 609 489.00 | 2 877 037.00 |
CU Other investments | 215 000.00 | 30 000.00 | 185 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 737 043.00 | 653 521.00 | | 737 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 534.00 | 163 521.00 | | 199 534.00 |
DL TOTAL (I) | 1 046 577.00 | 927 043.00 | | 1 046 577.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 168.00 | 28 494.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 8 724.00 | | 8 724.00 |
DX Trade payables and related accounts | 442 226.00 | 444 270.00 | | 442 226.00 |
DY Tax and social security liabilities | 277 142.00 | 274 941.00 | | 277 142.00 |
EA Other liabilities | 3 033.00 | 3 352.00 | | 3 033.00 |
EB Prepaid income (2) | 818 617.00 | 766 955.00 | | 818 617.00 |
EC TOTAL (IV) | 1 562 912.00 | 1 526 738.00 | | 1 562 912.00 |
EE Grand total (I to V) | 2 609 489.00 | 2 461 781.00 | | 2 609 489.00 |
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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 | 420 258.00 | | 420 258.00 | 420 258.00 |
FG Production sold - services | 2 167 835.00 | | 2 167 835.00 | 2 167 835.00 |
FJ Net sales | 2 588 093.00 | | 2 588 093.00 | 2 588 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 978.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 652 553.00 | |
FS Purchases of goods (including customs duties) | | | 198 919.00 | |
FW Other purchases and external expenses | | | 1 044 328.00 | |
FX Taxes, duties, and similar payments | | | 48 867.00 | |
FY Salaries and Wages | | | 730 606.00 | |
FZ Social Security Contributions | | | 232 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 824.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 340 274.00 | |
GG - OPERATING RESULT (I - II) | | | 312 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 30 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 679.00 | | | 8 679.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 8 679.00 | 8 000.00 | | 8 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -8 000.00 | | -679.00 |
HK Income tax | 84 287.00 | 67 000.00 | | 84 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 511.00 | 2 541 207.00 | | 2 663 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 977.00 | 2 377 686.00 | | 2 463 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 534.00 | 163 521.00 | | 199 534.00 |
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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 | 521 141.00 | | 6 625.00 | 521 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 217 916.00 | |
I4 DECREASES Grand Total | | 11 261.00 | 516 505.00 | |
IO DECREASES Total including other intangible assets | | | 228 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 70 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 260.00 | | | 228 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 965.00 | | 6 625.00 | 73 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 916.00 | | | 218 916.00 |
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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 | 145 566.00 | 22 314.00 | 10 261.00 | 145 566.00 |
PE DEPRECIATION Total including other intangible assets | 94 646.00 | 14 547.00 | | 94 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 920.00 | 7 766.00 | 10 261.00 | 50 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 97 450.00 | 9 824.00 | 27 345.00 | 97 450.00 |
7B Total provisions for depreciation | 97 450.00 | 39 824.00 | 27 345.00 | 97 450.00 |
7C Grand total | 105 450.00 | 39 824.00 | 35 345.00 | 105 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 824.00 | 27 345.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 442 226.00 | 442 226.00 | | 442 226.00 |
8C Staff and Related Accounts | 130 382.00 | 130 382.00 | | 130 382.00 |
8D Social Security and Other Social Organizations | 90 843.00 | 90 843.00 | | 90 843.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 818 617.00 | 818 617.00 | | 818 617.00 |
UP Loans | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 561 664.00 | | | 561 664.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 84 233.00 | | | 84 233.00 |
VB VAT | 55 301.00 | | | 55 301.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | 13 168.00 | | 13 168.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VJ Loans taken out during the year | -15 325.00 | | | -15 325.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 457 099.00 | | | 457 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 041.00 | 1 169 041.00 | | 1 169 041.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 912.00 | 1 562 912.00 | | 1 562 912.00 |
