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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 | 99 891.00 | 95 724.00 | 4 166.00 | 99 891.00 |
AH Goodwill | 618 701.00 | | 618 701.00 | 618 701.00 |
AT Other tangible assets | 390 055.00 | 308 443.00 | 81 613.00 | 390 055.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 1 135 806.00 | 404 167.00 | 731 639.00 | 1 135 806.00 |
BX Customers and related accounts | 724 726.00 | 50 000.00 | 674 726.00 | 724 726.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 772 911.00 | 50 000.00 | 722 911.00 | 772 911.00 |
CO Grand total (0 to V) | 1 908 718.00 | 454 167.00 | 1 454 550.00 | 1 908 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 212 850.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 1 837.00 | 1 837.00 | | 1 837.00 |
DD Legal reserve (1) | 33 197.00 | 33 197.00 | | 33 197.00 |
DG Other reserves | 111 020.00 | 111 020.00 | | 111 020.00 |
DH Retained earnings | -89 866.00 | -104 764.00 | | -89 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | 14 898.00 | | 51 478.00 |
DL TOTAL (I) | 320 516.00 | 269 038.00 | | 320 516.00 |
DP Provisions for Risks | 2 653.00 | 2 653.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 2 653.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 59 353.00 | 172 003.00 | | 59 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 170.00 | | 156.00 |
DX Trade payables and related accounts | 33 012.00 | 39 912.00 | | 33 012.00 |
DY Tax and social security liabilities | 326 637.00 | 337 306.00 | | 326 637.00 |
EA Other liabilities | 1 855.00 | 36 581.00 | | 1 855.00 |
EB Prepaid income (2) | 710 368.00 | 716 988.00 | | 710 368.00 |
EC TOTAL (IV) | 1 131 381.00 | 1 302 960.00 | | 1 131 381.00 |
EE Grand total (I to V) | 1 454 550.00 | 1 574 651.00 | | 1 454 550.00 |
EG Accrued income and payables due within one year | 1 089 962.00 | 1 243 607.00 | | 1 089 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 251.00 | | |
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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 | 1 637 774.00 | | 1 637 774.00 | 1 637 774.00 |
FJ Net sales | 1 637 774.00 | | 1 637 774.00 | 1 637 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 656 393.00 | |
FW Other purchases and external expenses | | | 540 749.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
FY Salaries and Wages | | | 675 380.00 | |
FZ Social Security Contributions | | | 294 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 590 492.00 | |
GG - OPERATING RESULT (I - II) | | | 65 902.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 618.00 | 27 985.00 | | 18 618.00 |
A2 TOTAL ASSETS | 84 358.00 | 111 633.00 | | 84 358.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | 229.00 | 2 185.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 15 749.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 17 934.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 12 566.00 | | -229.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 395.00 | 2 182 794.00 | | 1 656 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 917.00 | 2 167 896.00 | | 1 604 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | 14 898.00 | | 51 478.00 |
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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 | 1 151 141.00 | | 8 480.00 | 1 151 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 160.00 | |
I4 DECREASES Grand Total | | 23 815.00 | 1 135 806.00 | |
IO DECREASES Total including other intangible assets | | 2 868.00 | 718 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 947.00 | 390 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 714.00 | | 1 745.00 | 719 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 267.00 | | 6 736.00 | 404 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 380 718.00 | 47 265.00 | 23 816.00 | 380 718.00 |
PE DEPRECIATION Total including other intangible assets | 87 438.00 | 11 154.00 | 2 868.00 | 87 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 280.00 | 36 111.00 | 20 948.00 | 293 280.00 |
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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 | 2 653.00 | | | 2 653.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 52 653.00 | | | 52 653.00 |
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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 53 101.00 | 53 101.00 | | 53 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 710 368.00 | 710 368.00 | | 710 368.00 |
UT Other financial assets | 27 160.00 | | | 27 160.00 |
UX Other trade receivables | 664 726.00 | | | 664 726.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 59 353.00 | 17 934.00 | 41 420.00 | 59 353.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VM Income taxes | 10 629.00 | | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 135.00 | 17 135.00 | | 17 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 358.00 | 758 198.00 | 27 160.00 | 785 358.00 |
VW VAT | 201 366.00 | 201 366.00 | | 201 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 381.00 | 1 089 962.00 | 41 420.00 | 1 131 381.00 |
