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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 342 375.00 | | 342 375.00 | 342 375.00 |
AT Other tangible assets | 290 647.00 | 125 277.00 | 165 370.00 | 290 647.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 646 889.00 | 138 027.00 | 508 862.00 | 646 889.00 |
BX Customers and related accounts | 761 901.00 | 108 603.00 | 653 298.00 | 761 901.00 |
BZ Other receivables | 110 021.00 | | 110 021.00 | 110 021.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 283 285.00 | | 283 285.00 | 283 285.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 233 775.00 | 108 603.00 | 1 125 172.00 | 1 233 775.00 |
CO Grand total (0 to V) | 1 880 664.00 | 246 630.00 | 1 634 034.00 | 1 880 664.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 2 778.00 | | 18 750.00 |
DG Other reserves | 99 686.00 | | | 99 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 413.00 | 299 017.00 | | 184 413.00 |
DJ Investment subsidies | 96 855.00 | 107 717.00 | | 96 855.00 |
DL TOTAL (I) | 587 204.00 | 597 012.00 | | 587 204.00 |
DU Loans and Debts from Credit Institutions (3) | 36 704.00 | 453.00 | | 36 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 579.00 | 4 589.00 | | 41 579.00 |
DX Trade payables and related accounts | 225 990.00 | 254 082.00 | | 225 990.00 |
DY Tax and social security liabilities | 224 742.00 | 207 577.00 | | 224 742.00 |
EA Other liabilities | 32 742.00 | 27 764.00 | | 32 742.00 |
EB Prepaid income (2) | 485 073.00 | 433 022.00 | | 485 073.00 |
EC TOTAL (IV) | 1 046 830.00 | 927 486.00 | | 1 046 830.00 |
EE Grand total (I to V) | 1 634 034.00 | 1 524 498.00 | | 1 634 034.00 |
EG Accrued income and payables due within one year | 1 018 852.00 | 927 486.00 | | 1 018 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 453.00 | | 434.00 |
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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 | 1 832 852.00 | | 1 832 852.00 | 1 832 852.00 |
FJ Net sales | 1 832 852.00 | | 1 832 852.00 | 1 832 852.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 896 854.00 | |
FW Other purchases and external expenses | | | 1 275 901.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 261 733.00 | |
FZ Social Security Contributions | | | 69 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 422.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 1 726 880.00 | |
GG - OPERATING RESULT (I - II) | | | 169 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 1 290.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 145 862.00 | 157 459.00 | | 145 862.00 |
HD Total exceptional income (VII) | 151 314.00 | 158 749.00 | | 151 314.00 |
HE Exceptional expenses on management operations | 109.00 | 11 500.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 86 130.00 | | | 86 130.00 |
HH Total exceptional expenses (VIII) | 86 239.00 | 11 500.00 | | 86 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 075.00 | 147 249.00 | | 65 075.00 |
HK Income tax | 50 005.00 | 56 786.00 | | 50 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 288.00 | 1 977 612.00 | | 2 049 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 875.00 | 1 678 595.00 | | 1 864 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 413.00 | 299 017.00 | | 184 413.00 |
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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 | 701 626.00 | | 31 393.00 | 701 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 130.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 86 130.00 | 646 889.00 | |
IO DECREASES Total including other intangible assets | | | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 732.00 | | 31 393.00 | 323 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 647.00 | | | 290 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 247.00 | | | 87 247.00 |
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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 | 119 207.00 | 18 821.00 | | 119 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 457.00 | 18 821.00 | | 106 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 970.00 | 77 422.00 | 23 789.00 | 54 970.00 |
7B Total provisions for depreciation | 54 970.00 | 77 422.00 | 23 789.00 | 54 970.00 |
7C Grand total | 54 970.00 | 77 422.00 | 23 789.00 | 54 970.00 |
UE of which provisions and reversals: - Operating | | 77 422.00 | 23 789.00 | |
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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 | 225 990.00 | 225 990.00 | | 225 990.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 42 829.00 | 42 829.00 | | 42 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 742.00 | 32 742.00 | | 32 742.00 |
8L Deferred income | 485 073.00 | 485 073.00 | | 485 073.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 761 901.00 | | | 761 901.00 |
VB VAT | 43 831.00 | | | 43 831.00 |
VC Group and associates | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 36 271.00 | 8 293.00 | 27 977.00 | 36 271.00 |
VI Group and Associates | 41 579.00 | 41 579.00 | | 41 579.00 |
VJ Loans taken out during the year | 39 893.00 | | | 39 893.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VP Miscellaneous | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 949.00 | | | 43 949.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 871.00 | 876 489.00 | 382.00 | 876 871.00 |
VW VAT | 147 952.00 | 147 952.00 | | 147 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 830.00 | 1 018 852.00 | 27 977.00 | 1 046 830.00 |
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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 | 9.00 | | | 9.00 |
