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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
AP Buildings | 15 420.00 | 15 420.00 | | 15 420.00 |
AT Other tangible assets | 121 317.00 | 118 306.00 | 3 010.00 | 121 317.00 |
BD Other fixed assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BF Loans | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 30 429.00 | | 30 429.00 | 30 429.00 |
BJ TOTAL (I) | 212 882.00 | 152 746.00 | 60 136.00 | 212 882.00 |
BX Customers and related accounts | 1 785 807.00 | 4 418.00 | 1 781 389.00 | 1 785 807.00 |
BZ Other receivables | 1 642 464.00 | | 1 642 464.00 | 1 642 464.00 |
CD Marketable securities | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 80 649.00 | | 80 649.00 | 80 649.00 |
CH Prepaid expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
CJ TOTAL (II) | 3 546 516.00 | 4 418.00 | 3 542 097.00 | 3 546 516.00 |
CO Grand total (0 to V) | 3 759 398.00 | 157 164.00 | 3 602 234.00 | 3 759 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | | | 31 320.00 |
DG Other reserves | 917 650.00 | | | 917 650.00 |
DH Retained earnings | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 274.00 | | | 41 274.00 |
DL TOTAL (I) | 1 304 162.00 | | | 1 304 162.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 22 964.00 | | | 22 964.00 |
DY Tax and social security liabilities | 721 561.00 | | | 721 561.00 |
EA Other liabilities | 1 433 284.00 | | | 1 433 284.00 |
EC TOTAL (IV) | 2 178 071.00 | | | 2 178 071.00 |
EE Grand total (I to V) | 3 602 234.00 | | | 3 602 234.00 |
EG Accrued income and payables due within one year | 2 178 071.00 | | | 2 178 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 4 462 765.00 | | 4 462 765.00 | 4 462 765.00 |
FJ Net sales | 4 462 765.00 | | 4 462 765.00 | 4 462 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 474 641.00 | |
FW Other purchases and external expenses | | | 244 997.00 | |
FX Taxes, duties, and similar payments | | | 155 911.00 | |
FY Salaries and Wages | | | 3 182 674.00 | |
FZ Social Security Contributions | | | 711 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 300 613.00 | |
GG - OPERATING RESULT (I - II) | | | 174 028.00 | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 825.00 | | | 11 825.00 |
A2 TOTAL ASSETS | 37 841.00 | | | 37 841.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 5 886.00 | | | 5 886.00 |
HC Reversals of provisions and transfers of expenses | 10 485.00 | | | 10 485.00 |
HD Total exceptional income (VII) | 16 371.00 | | | 16 371.00 |
HE Exceptional expenses on management operations | 8 206.00 | | | 8 206.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 128 206.00 | | | 128 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 835.00 | | | -111 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 013.00 | | | 4 491 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 738.00 | | | 4 449 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 274.00 | | | 41 274.00 |
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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 | 225 455.00 | | | 225 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 125.00 | |
I4 DECREASES Grand Total | | | 212 883.00 | |
IO DECREASES Total including other intangible assets | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 438.00 | | | 135 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 997.00 | | | 70 997.00 |
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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 | 151 539.00 | 1 207.00 | | 151 539.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 520.00 | 1 207.00 | | 132 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 485.00 | 120 000.00 | 10 485.00 | 10 485.00 |
7C Grand total | 10 485.00 | 120 000.00 | 10 485.00 | 10 485.00 |
UJ - Exceptional | | 120 000.00 | 10 485.00 | |
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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 | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 341.00 | 1 433 341.00 | | 1 433 341.00 |
UP Loans | 14 850.00 | | | 14 850.00 |
UT Other financial assets | 30 429.00 | | | 30 429.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 27 434.00 | | | 27 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 986.00 | 3 455 707.00 | 45 279.00 | 3 500 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 071.00 | 2 178 071.00 | | 2 178 071.00 |
