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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 | 50 002.00 | 50 002.00 | | 50 002.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 48 454.00 | 46 801.00 | 1 653.00 | 48 454.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 227 413.00 | 101 384.00 | 126 029.00 | 227 413.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 957 946.00 | | 957 946.00 | 957 946.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 641 487.00 | | 641 487.00 | 641 487.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 641 253.00 | | 1 641 253.00 | 1 641 253.00 |
CO Grand total (0 to V) | 1 868 666.00 | 101 384.00 | 1 767 282.00 | 1 868 666.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 117 738.00 | 4 582.00 | 113 156.00 | 117 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 72 000.00 | | 63 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 112 804.00 | 100 811.00 | | 112 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 11 993.00 | | 7 572.00 |
DL TOTAL (I) | 196 576.00 | 198 004.00 | | 196 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 2 309.00 | | 1 295.00 |
DX Trade payables and related accounts | 1 449 340.00 | 1 776 035.00 | | 1 449 340.00 |
DY Tax and social security liabilities | 76 828.00 | 92 154.00 | | 76 828.00 |
EA Other liabilities | 42 765.00 | 102 236.00 | | 42 765.00 |
EB Prepaid income (2) | 478.00 | 25 000.00 | | 478.00 |
EC TOTAL (IV) | 1 570 706.00 | 1 997 734.00 | | 1 570 706.00 |
EE Grand total (I to V) | 1 767 282.00 | 2 195 738.00 | | 1 767 282.00 |
EG Accrued income and payables due within one year | 1 570 706.00 | 1 997 734.00 | | 1 570 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 2 309.00 | | 1 295.00 |
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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 | 465 389.00 | | 465 389.00 | 465 389.00 |
FJ Net sales | 465 389.00 | | 465 389.00 | 465 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 25 047.00 | |
FR Total operating income (I) | | | 503 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 113 783.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 229 207.00 | |
FZ Social Security Contributions | | | 123 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 25 021.00 | |
GF Total Operating Expenses (II) | | | 495 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 312.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 13 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 582.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | 28 310.00 | | 12 719.00 |
HA Exceptional income from management transactions | 4 328.00 | 7 046.00 | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | 7 046.00 | | 4 328.00 |
HE Exceptional expenses on management operations | | 7 046.00 | | |
HH Total exceptional expenses (VIII) | | 7 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | | | 4 328.00 |
HK Income tax | 8 447.00 | 9 341.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 844.00 | 835 141.00 | | 520 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 272.00 | 823 148.00 | | 513 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | 11 993.00 | | 7 572.00 |
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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 | 243 468.00 | | 27 875.00 | 243 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 920.00 | 119 958.00 | |
I4 DECREASES Grand Total | | 43 930.00 | 227 413.00 | |
IO DECREASES Total including other intangible assets | | 12 695.00 | 59 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 48 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 696.00 | | | 71 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 814.00 | | 1 955.00 | 51 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 958.00 | | 25 920.00 | 119 958.00 |
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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 | 114 161.00 | 652.00 | 18 010.00 | 114 161.00 |
PE DEPRECIATION Total including other intangible assets | 62 696.00 | | 12 695.00 | 62 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 652.00 | 5 315.00 | 51 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 582.00 | | |
7C Grand total | | 4 582.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 582.00 | | |
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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 | 1 449 340.00 | 1 449 340.00 | | 1 449 340.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 53 305.00 | 53 305.00 | | 53 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 765.00 | 42 765.00 | | 42 765.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 957 946.00 | | | 957 946.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 894.00 | | | 894.00 |
VP Miscellaneous | 8 026.00 | | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 429.00 | | | 21 429.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 063.00 | 1 000 063.00 | | 1 000 063.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 706.00 | 1 570 706.00 | | 1 570 706.00 |
