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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 | 15 251.00 | 12 248.00 | 3 003.00 | 15 251.00 |
AH Goodwill | 161 869.00 | | 161 869.00 | 161 869.00 |
AT Other tangible assets | 508 484.00 | 301 206.00 | 207 278.00 | 508 484.00 |
BJ TOTAL (I) | 685 603.00 | 313 454.00 | 372 150.00 | 685 603.00 |
BX Customers and related accounts | 1 073 623.00 | 146 583.00 | 927 040.00 | 1 073 623.00 |
BZ Other receivables | 388 244.00 | | 388 244.00 | 388 244.00 |
CF Cash and cash equivalents | 1 297 185.00 | | 1 297 185.00 | 1 297 185.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 2 776 181.00 | 146 583.00 | 2 629 598.00 | 2 776 181.00 |
CO Grand total (0 to V) | 3 461 784.00 | 460 037.00 | 3 001 747.00 | 3 461 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 696.00 | -8 748.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 190.00 | 109 445.00 | | 147 190.00 |
DL TOTAL (I) | 164 660.00 | 117 471.00 | | 164 660.00 |
DU Loans and Debts from Credit Institutions (3) | 87 880.00 | 141 574.00 | | 87 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 716.00 | 705 632.00 | | 802 716.00 |
DX Trade payables and related accounts | 251 961.00 | 199 119.00 | | 251 961.00 |
DY Tax and social security liabilities | 568 818.00 | 610 065.00 | | 568 818.00 |
EA Other liabilities | 10 517.00 | 271.00 | | 10 517.00 |
EB Prepaid income (2) | 1 115 195.00 | 1 105 874.00 | | 1 115 195.00 |
EC TOTAL (IV) | 2 837 087.00 | 2 762 536.00 | | 2 837 087.00 |
EE Grand total (I to V) | 3 001 747.00 | 2 880 007.00 | | 3 001 747.00 |
EG Accrued income and payables due within one year | 3 036 011.00 | 2 978 721.00 | | 3 036 011.00 |
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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 | 6 268 090.00 | | 6 268 090.00 | 6 268 090.00 |
FJ Net sales | 6 268 090.00 | | 6 268 090.00 | 6 268 090.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 395.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 6 313 000.00 | |
FW Other purchases and external expenses | | | 2 759 550.00 | |
FX Taxes, duties, and similar payments | | | 50 266.00 | |
FY Salaries and Wages | | | 1 519 155.00 | |
FZ Social Security Contributions | | | 592 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 434.00 | |
GE Other Expenses | | | 1 152 834.00 | |
GF Total Operating Expenses (II) | | | 6 169 750.00 | |
GG - OPERATING RESULT (I - II) | | | 143 250.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | 7 686.00 | | 6 872.00 |
HD Total exceptional income (VII) | 6 872.00 | 7 686.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | | | 2 143.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 7 686.00 | | 1 438.00 |
HK Income tax | -6 672.00 | -4 928.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 872.00 | 5 931 652.00 | | 6 319 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 682.00 | 5 822 207.00 | | 6 172 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 190.00 | 109 445.00 | | 147 190.00 |
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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 | 693 086.00 | | 12 355.00 | 693 086.00 |
I4 DECREASES Grand Total | | 19 838.00 | 685 603.00 | |
IO DECREASES Total including other intangible assets | | | 177 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 838.00 | 508 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 967.00 | | 12 355.00 | 515 967.00 |
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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 | 282 793.00 | 48 355.00 | 17 695.00 | 282 793.00 |
PE DEPRECIATION Total including other intangible assets | 12 144.00 | 104.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 649.00 | 48 251.00 | 17 695.00 | 270 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 544.00 | 47 434.00 | 31 395.00 | 130 544.00 |
7B Total provisions for depreciation | 130 544.00 | 47 434.00 | 31 395.00 | 130 544.00 |
7C Grand total | 130 544.00 | 47 434.00 | 31 395.00 | 130 544.00 |
UE of which provisions and reversals: - Operating | | 47 434.00 | 31 395.00 | |
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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 | 257 686.00 | 257 686.00 | | 257 686.00 |
8C Staff and Related Accounts | 212 958.00 | 212 958.00 | | 212 958.00 |
8D Social Security and Other Social Organizations | 190 712.00 | 190 712.00 | | 190 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 924.00 | 235 924.00 | | 235 924.00 |
8L Deferred income | 1 115 195.00 | 1 115 195.00 | | 1 115 195.00 |
UX Other trade receivables | 1 077 824.00 | | | 1 077 824.00 |
UY Staff and related accounts | 4 434.00 | | | 4 434.00 |
VA Doubtful or disputed receivables | 221 206.00 | | | 221 206.00 |
VB VAT | 140 895.00 | | | 140 895.00 |
VC Group and associates | 92 698.00 | | | 92 698.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 87 827.00 | 55 620.00 | 32 207.00 | 87 827.00 |
VI Group and Associates | 802 716.00 | 802 716.00 | | 802 716.00 |
VK Loans repaid during the year | 53 662.00 | | | 53 662.00 |
VM Income taxes | 85 680.00 | | | 85 680.00 |
VP Miscellaneous | 64 537.00 | | | 64 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 896.00 | 35 896.00 | | 35 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VS Prepaid expenses | 17 129.00 | | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 127.00 | 1 710 127.00 | | 1 710 127.00 |
VW VAT | 129 251.00 | 129 251.00 | | 129 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 218.00 | 3 036 011.00 | 32 207.00 | 3 068 218.00 |
