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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 | 17 333.00 | 5 837.00 | 11 496.00 | 17 333.00 |
AH Goodwill | 61 361.00 | | 61 361.00 | 61 361.00 |
AT Other tangible assets | 105 797.00 | 71 931.00 | 33 866.00 | 105 797.00 |
BF Loans | 66 703.00 | | 66 703.00 | 66 703.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 712 024.00 | 77 768.00 | 634 256.00 | 712 024.00 |
BX Customers and related accounts | 1 211 230.00 | 1 149.00 | 1 210 081.00 | 1 211 230.00 |
BZ Other receivables | 404 545.00 | | 404 545.00 | 404 545.00 |
CF Cash and cash equivalents | 895 670.00 | | 895 670.00 | 895 670.00 |
CH Prepaid expenses | 262 477.00 | | 262 477.00 | 262 477.00 |
CJ TOTAL (II) | 2 773 921.00 | 1 149.00 | 2 772 772.00 | 2 773 921.00 |
CO Grand total (0 to V) | 3 485 945.00 | 78 917.00 | 3 407 028.00 | 3 485 945.00 |
CP Shares due in less than one year | 67 491.00 | | | 67 491.00 |
CU Other investments | 460 042.00 | | 460 042.00 | 460 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 83 777.00 | 80 433.00 | | 83 777.00 |
DG Other reserves | 68 098.00 | 4 564.00 | | 68 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 271.00 | 66 878.00 | | 196 271.00 |
DL TOTAL (I) | 1 648 146.00 | 1 451 874.00 | | 1 648 146.00 |
DP Provisions for Risks | | 3 066.00 | | |
DQ Provisions for Expenses | | 32 350.00 | | |
DR TOTAL (IV) | | 35 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 184 485.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 437 500.00 | | 225 000.00 |
DX Trade payables and related accounts | 623 374.00 | 783 689.00 | | 623 374.00 |
DY Tax and social security liabilities | 781 807.00 | 1 013 263.00 | | 781 807.00 |
EA Other liabilities | 31 614.00 | 63 988.00 | | 31 614.00 |
EB Prepaid income (2) | 92 585.00 | 81 692.00 | | 92 585.00 |
EC TOTAL (IV) | 1 758 882.00 | 2 564 616.00 | | 1 758 882.00 |
EE Grand total (I to V) | 3 407 028.00 | 4 051 907.00 | | 3 407 028.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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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 | 1 620 752.00 | | 1 620 752.00 | 1 620 752.00 |
FJ Net sales | 1 620 752.00 | | 1 620 752.00 | 1 620 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 205.00 | |
FQ Other income | | | 65 884.00 | |
FR Total operating income (I) | | | 1 803 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 269.00 | |
FX Taxes, duties, and similar payments | | | 26 645.00 | |
FY Salaries and Wages | | | 678 315.00 | |
FZ Social Security Contributions | | | 266 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 1 545 524.00 | |
GG - OPERATING RESULT (I - II) | | | 258 316.00 | |
GK Income from other securities and fixed asset receivables | | | 6 473.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 13 305.00 | |
GS Negative differences of foreign exchange | | | 19 877.00 | |
GU Total financial expenses (VI) | | | 33 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 245.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 245.00 | | 82.00 |
HE Exceptional expenses on management operations | 35 416.00 | 1 225.00 | | 35 416.00 |
HH Total exceptional expenses (VIII) | 35 416.00 | 1 225.00 | | 35 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 334.00 | -980.00 | | -35 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 395.00 | 1 734 286.00 | | 1 810 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 123.00 | 1 667 408.00 | | 1 614 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 271.00 | 66 878.00 | | 196 271.00 |
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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 | 709 097.00 | | 2 927.00 | 709 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 533.00 | |
I4 DECREASES Grand Total | | | 712 024.00 | |
IO DECREASES Total including other intangible assets | | | 78 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 694.00 | | | 78 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 797.00 | | | 105 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 606.00 | | 2 927.00 | 524 606.00 |
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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 | 65 187.00 | 12 581.00 | | 65 187.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 5 779.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 129.00 | 6 802.00 | | 65 129.00 |
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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 | 35 416.00 | | 35 416.00 | 35 416.00 |
6T Receivables | 1 149.00 | | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | | 1 149.00 |
7C Grand total | 36 565.00 | | 35 416.00 | 36 565.00 |
UE of which provisions and reversals: - Operating | | | 35 416.00 | |
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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 | 623 374.00 | 623 374.00 | | 623 374.00 |
8C Staff and Related Accounts | 194 011.00 | 194 011.00 | | 194 011.00 |
8D Social Security and Other Social Organizations | 158 366.00 | 158 366.00 | | 158 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 614.00 | 31 614.00 | | 31 614.00 |
8L Deferred income | 92 585.00 | 92 585.00 | | 92 585.00 |
UP Loans | 66 703.00 | 66 703.00 | | 66 703.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 1 209 899.00 | | | 1 209 899.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VP Miscellaneous | 25 658.00 | | | 25 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 431.00 | 429 431.00 | | 429 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 604.00 | | | 374 604.00 |
VS Prepaid expenses | 262 477.00 | | | 262 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 743.00 | 1 945 743.00 | | 1 945 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 581.00 | 1 755 581.00 | | 1 755 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
