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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 | 230 548.00 | 223 319.00 | 7 229.00 | 230 548.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 58 317.00 | 37 930.00 | 20 387.00 | 58 317.00 |
BB Receivables related to investments | 101 472.00 | | 101 472.00 | 101 472.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 793 925.00 | 331 249.00 | 462 676.00 | 793 925.00 |
BX Customers and related accounts | 1 226 527.00 | 35 203.00 | 1 191 324.00 | 1 226 527.00 |
BZ Other receivables | 496 311.00 | | 496 311.00 | 496 311.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 857 571.00 | | 857 571.00 | 857 571.00 |
CH Prepaid expenses | 29 919.00 | | 29 919.00 | 29 919.00 |
CJ TOTAL (II) | 2 655 327.00 | 35 203.00 | 2 620 124.00 | 2 655 327.00 |
CO Grand total (0 to V) | 3 449 252.00 | 366 452.00 | 3 082 800.00 | 3 449 252.00 |
CS Evaluated investments - equity method | 94 600.00 | 70 000.00 | 24 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 36 905.00 | 22 703.00 | | 36 905.00 |
DH Retained earnings | 589 046.00 | 319 212.00 | | 589 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | 284 036.00 | | 36 036.00 |
DK Regulated provisions | 408.00 | 1 573.00 | | 408.00 |
DL TOTAL (I) | 1 187 094.00 | 1 152 224.00 | | 1 187 094.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | 7 283.00 | | 7 283.00 |
DX Trade payables and related accounts | 1 599 381.00 | 1 638 432.00 | | 1 599 381.00 |
DY Tax and social security liabilities | 254 766.00 | 354 807.00 | | 254 766.00 |
EA Other liabilities | 34 274.00 | 31 212.00 | | 34 274.00 |
EC TOTAL (IV) | 1 895 706.00 | 2 031 735.00 | | 1 895 706.00 |
EE Grand total (I to V) | 3 082 800.00 | 3 218 959.00 | | 3 082 800.00 |
EG Accrued income and payables due within one year | 1 895 703.00 | 2 031 735.00 | | 1 895 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 5 245 907.00 | |
FJ Net sales | | | 5 245 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 247.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 311 202.00 | |
FW Other purchases and external expenses | | | 4 844 715.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 186 687.00 | |
FZ Social Security Contributions | | | 69 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 203.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 177 433.00 | |
GG - OPERATING RESULT (I - II) | | | 133 770.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 363.00 | 2 300.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 2 300.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 1 336.00 | | |
HG Exceptional depreciation and provisions | 196.00 | 407.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 743.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 557.00 | | 1 167.00 |
HK Income tax | 37 466.00 | 463.00 | | 37 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 133.00 | 270 572.00 | | 5 321 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 097.00 | 247 119.00 | | 5 285 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | 23 453.00 | | 36 036.00 |
HP References: Equipment leasing | 6 320.00 | 4 796.00 | | 6 320.00 |
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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 | 893 308.00 | | 117 434.00 | 893 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 061.00 | |
I4 DECREASES Grand Total | | | 793 925.00 | |
IO DECREASES Total including other intangible assets | | 5 639.00 | 530 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 270.00 | 58 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 585.00 | | 3 400.00 | 532 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 034.00 | | 12 562.00 | 57 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 549.00 | | 101 472.00 | 103 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 573.00 | 196.00 | 1 363.00 | 1 573.00 |
5Z Total provisions for risks and expenses | 3 500.00 | | 35 000.00 | 3 500.00 |
6T Receivables | 25 367.00 | 35 203.00 | 25 367.00 | 25 367.00 |
7B Total provisions for depreciation | 25 367.00 | 105 203.00 | 25 367.00 | 25 367.00 |
7C Grand total | 61 940.00 | 105 399.00 | 61 730.00 | 61 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 203.00 | 60 367.00 | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 196.00 | 1 363.00 | |
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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 | 1 599 381.00 | 1 599 381.00 | | 1 599 381.00 |
8C Staff and Related Accounts | 29 861.00 | 29 861.00 | | 29 861.00 |
8D Social Security and Other Social Organizations | 49 631.00 | 49 631.00 | | 49 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
UL Receivables related to investments | 101 472.00 | 1 472.00 | | 101 472.00 |
UT Other financial assets | 8 989.00 | | | 8 989.00 |
UX Other trade receivables | 1 226 527.00 | | | 1 226 527.00 |
UZ Social Security, other social security organizations | 7 894.00 | | | 7 894.00 |
VB VAT | 376 819.00 | | | 376 819.00 |
VC Group and associates | 57 672.00 | | | 57 672.00 |
VG Loans with a maturity of up to one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VM Income taxes | 45 759.00 | | | 45 759.00 |
VN Other taxes, similar payments | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 29 919.00 | | | 29 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 217.00 | 1 754 228.00 | 108 989.00 | 1 863 217.00 |
VW VAT | 174 091.00 | 174 091.00 | | 174 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 706.00 | 1 895 705.00 | | 1 895 706.00 |
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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 | 3.00 | | | 3.00 |
