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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 | 19 009.00 | 17 947.00 | 1 062.00 | 19 009.00 |
AT Other tangible assets | 149 606.00 | 134 345.00 | 15 260.00 | 149 606.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 171 608.00 | 152 292.00 | 19 316.00 | 171 608.00 |
BX Customers and related accounts | 1 234 497.00 | 23 555.00 | 1 210 942.00 | 1 234 497.00 |
BZ Other receivables | 1 128 885.00 | | 1 128 885.00 | 1 128 885.00 |
CF Cash and cash equivalents | 147 930.00 | | 147 930.00 | 147 930.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 2 521 743.00 | 23 555.00 | 2 498 188.00 | 2 521 743.00 |
CO Grand total (0 to V) | 2 693 351.00 | 175 847.00 | 2 517 504.00 | 2 693 351.00 |
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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 | 429 898.00 | 426 443.00 | | 429 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 860.00 | 3 455.00 | | 259 860.00 |
DL TOTAL (I) | 799 758.00 | 539 898.00 | | 799 758.00 |
DQ Provisions for Expenses | 37 370.00 | 185 332.00 | | 37 370.00 |
DR TOTAL (IV) | 37 370.00 | 185 331.00 | | 37 370.00 |
DU Loans and Debts from Credit Institutions (3) | 193 680.00 | 376 670.00 | | 193 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 231.00 | 128 004.00 | | 279 231.00 |
DX Trade payables and related accounts | 87 686.00 | 106 751.00 | | 87 686.00 |
DY Tax and social security liabilities | 1 119 780.00 | 1 151 597.00 | | 1 119 780.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 1 680 376.00 | 1 763 125.00 | | 1 680 376.00 |
EE Grand total (I to V) | 2 517 504.00 | 2 488 355.00 | | 2 517 504.00 |
EG Accrued income and payables due within one year | 1 487 615.00 | 1 763 125.00 | | 1 487 615.00 |
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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 | 7 261 474.00 | | 7 261 474.00 | 7 261 474.00 |
FJ Net sales | 7 261 474.00 | | 7 261 474.00 | 7 261 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 282.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 495 789.00 | |
FW Other purchases and external expenses | | | 616 697.00 | |
FX Taxes, duties, and similar payments | | | 248 395.00 | |
FY Salaries and Wages | | | 4 874 082.00 | |
FZ Social Security Contributions | | | 1 320 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 7 113 091.00 | |
GG - OPERATING RESULT (I - II) | | | 382 697.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 813.00 | | | 24 813.00 |
HC Reversals of provisions and transfers of expenses | 30 095.00 | | | 30 095.00 |
HD Total exceptional income (VII) | 54 908.00 | | | 54 908.00 |
HE Exceptional expenses on management operations | 177 119.00 | 33 501.00 | | 177 119.00 |
HH Total exceptional expenses (VIII) | 177 119.00 | 33 501.00 | | 177 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 211.00 | -33 501.00 | | -122 211.00 |
HK Income tax | -11 700.00 | | | -11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 697.00 | 7 056 112.00 | | 7 550 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 837.00 | 7 052 657.00 | | 7 290 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 860.00 | 3 455.00 | | 259 860.00 |
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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 | 165 968.00 | | 5 640.00 | 165 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 171 608.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 709.00 | | 1 300.00 | 17 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 266.00 | | 4 340.00 | 145 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 134 078.00 | 18 214.00 | | 134 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 397.00 | 549.00 | | 17 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 681.00 | 17 665.00 | | 116 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 331.00 | 35 000.00 | 182 961.00 | 185 331.00 |
6T Receivables | 29 897.00 | | 6 342.00 | 29 897.00 |
7B Total provisions for depreciation | 29 897.00 | | 6 342.00 | 29 897.00 |
7C Grand total | 215 228.00 | 35 000.00 | 189 303.00 | 215 228.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 159 208.00 | |
UJ - Exceptional | | | 30 095.00 | |
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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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8C Staff and Related Accounts | 306 605.00 | 306 605.00 | | 306 605.00 |
8D Social Security and Other Social Organizations | 493 809.00 | 493 809.00 | | 493 809.00 |
UT Other financial assets | 2 994.00 | | | 2 994.00 |
UX Other trade receivables | 1 206 281.00 | | | 1 206 281.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 28 216.00 | | | 28 216.00 |
VB VAT | 13 536.00 | | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 192 761.00 | | 192 761.00 | 192 761.00 |
VI Group and Associates | 279 231.00 | 279 231.00 | | 279 231.00 |
VK Loans repaid during the year | 182 900.00 | | | 182 900.00 |
VM Income taxes | 1 097 499.00 | | | 1 097 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | | | 15 281.00 |
VS Prepaid expenses | 10 431.00 | | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 807.00 | 2 373 813.00 | 2 994.00 | 2 376 807.00 |
VW VAT | 309 209.00 | 309 209.00 | | 309 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 376.00 | 1 487 615.00 | 192 761.00 | 1 680 376.00 |
