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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AH Goodwill | 91 720.00 | | 91 720.00 | 91 720.00 |
AT Other tangible assets | 109 111.00 | 59 539.00 | 49 572.00 | 109 111.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 215 948.00 | 71 656.00 | 144 292.00 | 215 948.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 238 824.00 | 6 625.00 | 232 199.00 | 238 824.00 |
BZ Other receivables | 365 642.00 | | 365 642.00 | 365 642.00 |
CF Cash and cash equivalents | 577 828.00 | | 577 828.00 | 577 828.00 |
CJ TOTAL (II) | 1 187 094.00 | 6 625.00 | 1 180 469.00 | 1 187 094.00 |
CO Grand total (0 to V) | 1 403 042.00 | 78 281.00 | 1 324 762.00 | 1 403 042.00 |
CR Shares due in more than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 39 004.00 | | | 39 004.00 |
DH Retained earnings | 3 273.00 | 554.00 | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 725.00 | 146 177.00 | | 431 725.00 |
DL TOTAL (I) | 899 553.00 | 572 282.00 | | 899 553.00 |
DX Trade payables and related accounts | 61 472.00 | 164 692.00 | | 61 472.00 |
DY Tax and social security liabilities | 188 147.00 | 177 532.00 | | 188 147.00 |
EA Other liabilities | 3 661.00 | 6 444.00 | | 3 661.00 |
EB Prepaid income (2) | 171 929.00 | 158 500.00 | | 171 929.00 |
EC TOTAL (IV) | 425 209.00 | 507 169.00 | | 425 209.00 |
EE Grand total (I to V) | 1 324 762.00 | 1 079 450.00 | | 1 324 762.00 |
EG Accrued income and payables due within one year | 425 209.00 | 507 169.00 | | 425 209.00 |
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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 | 2 194.00 | | 2 194.00 | 2 194.00 |
FG Production sold - services | 1 667 413.00 | | 1 667 413.00 | 1 667 413.00 |
FJ Net sales | 1 669 607.00 | | 1 669 607.00 | 1 669 607.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 956.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 698 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 806 778.00 | |
FX Taxes, duties, and similar payments | | | 43 902.00 | |
FY Salaries and Wages | | | 405 229.00 | |
FZ Social Security Contributions | | | 144 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 1 436 945.00 | |
GG - OPERATING RESULT (I - II) | | | 262 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 706.00 | 9 565.00 | | 26 706.00 |
HB Exceptional income from capital transactions | 234 500.00 | 12 666.00 | | 234 500.00 |
HD Total exceptional income (VII) | 234 500.00 | 12 000.00 | | 234 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 000.00 | 12 000.00 | | 230 000.00 |
HK Income tax | 63 412.00 | 40 137.00 | | 63 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 582.00 | 1 538 704.00 | | 1 936 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 857.00 | 1 392 527.00 | | 1 504 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 725.00 | 146 177.00 | | 431 725.00 |
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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 | 203 467.00 | | 43 820.00 | 203 467.00 |
I3 DECREASES Total Financial Fixed Assets | 598.00 | | 3 000.00 | 598.00 |
I4 DECREASES Grand Total | 598.00 | 30 741.00 | 215 948.00 | 598.00 |
IO DECREASES Total including other intangible assets | | | 103 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 741.00 | 109 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 837.00 | | | 103 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 032.00 | | 43 820.00 | 96 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 79 023.00 | 18 874.00 | 26 241.00 | 79 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 906.00 | 18 874.00 | 26 241.00 | 66 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 6 625.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 6 625.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 6 625.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 1 250.00 | |
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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 | 61 472.00 | 61 472.00 | | 61 472.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 35 346.00 | 35 346.00 | | 35 346.00 |
8E Income Taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 171 929.00 | 171 929.00 | | 171 929.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 230 874.00 | | | 230 874.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VC Group and associates | 121 940.00 | | | 121 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 106.00 | 18 106.00 | | 18 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 373.00 | | | 234 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 917.00 | 596 517.00 | 8 400.00 | 604 917.00 |
VW VAT | 74 523.00 | 74 523.00 | | 74 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 209.00 | 425 209.00 | | 425 209.00 |
