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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 | 35 847.00 | 26 580.00 | 9 267.00 | 35 847.00 |
AH Goodwill | 8 925.00 | | 8 925.00 | 8 925.00 |
AT Other tangible assets | 52 791.00 | 45 711.00 | 7 080.00 | 52 791.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 400 981.00 | 72 291.00 | 328 690.00 | 400 981.00 |
BX Customers and related accounts | 138 082.00 | | 138 082.00 | 138 082.00 |
BZ Other receivables | 337 436.00 | | 337 436.00 | 337 436.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 482 130.00 | | 482 130.00 | 482 130.00 |
CO Grand total (0 to V) | 883 112.00 | 72 291.00 | 810 821.00 | 883 112.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DG Other reserves | 1 958.00 | 72 042.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 835.00 | 49 916.00 | | 139 835.00 |
DL TOTAL (I) | 251 793.00 | 231 958.00 | | 251 793.00 |
DQ Provisions for Expenses | | 5 464.00 | | |
DR TOTAL (IV) | | 5 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 4 707.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 207.00 | 247 289.00 | | 360 207.00 |
DX Trade payables and related accounts | 136 312.00 | 16 380.00 | | 136 312.00 |
DY Tax and social security liabilities | 62 225.00 | 290 621.00 | | 62 225.00 |
EA Other liabilities | | 9 438.00 | | |
EC TOTAL (IV) | 559 027.00 | 568 435.00 | | 559 027.00 |
EE Grand total (I to V) | 810 821.00 | 805 857.00 | | 810 821.00 |
EG Accrued income and payables due within one year | 559 027.00 | 568 435.00 | | 559 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 4 707.00 | | 283.00 |
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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 | 279 229.00 | 332 546.00 | 611 776.00 | 279 229.00 |
FJ Net sales | 279 229.00 | 332 546.00 | 611 776.00 | 279 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 254.00 | |
FR Total operating income (I) | | | 735 030.00 | |
FW Other purchases and external expenses | | | 476 360.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 110 337.00 | |
FZ Social Security Contributions | | | 91 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 698 553.00 | |
GG - OPERATING RESULT (I - II) | | | 36 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 943.00 | |
GP Total financial income (V) | | | 103 943.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 6 023.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | 5 464.00 | | | 5 464.00 |
HD Total exceptional income (VII) | 5 829.00 | 6 023.00 | | 5 829.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | 5 850.00 | | 5 829.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 802.00 | 833 574.00 | | 844 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 967.00 | 783 658.00 | | 704 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 835.00 | 49 916.00 | | 139 835.00 |
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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 | 396 892.00 | | 4 089.00 | 396 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | | 400 981.00 | |
IO DECREASES Total including other intangible assets | | | 44 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 142.00 | | 2 630.00 | 42 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 1 459.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 58 165.00 | 14 126.00 | | 58 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | 7 706.00 | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 291.00 | 6 420.00 | | 39 291.00 |
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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 | 5 464.00 | | 5 464.00 | 5 464.00 |
7C Grand total | 5 464.00 | | 5 464.00 | 5 464.00 |
UJ - Exceptional | | | 5 464.00 | |
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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 | 136 312.00 | 136 312.00 | | 136 312.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
UT Other financial assets | 3 418.00 | | | 3 418.00 |
UX Other trade receivables | 138 082.00 | | | 138 082.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 43 550.00 | | | 43 550.00 |
VC Group and associates | 279 231.00 | | | 279 231.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 360 207.00 | 360 207.00 | | 360 207.00 |
VM Income taxes | 11 353.00 | | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 154.00 | 477 736.00 | 3 418.00 | 481 154.00 |
VW VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 027.00 | 559 027.00 | | 559 027.00 |
