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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 | 139 756.00 | 39 699.00 | 100 057.00 | 139 756.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 145 270.00 | 79 548.00 | 65 722.00 | 145 270.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 887 178.00 | 119 247.00 | 767 931.00 | 887 178.00 |
BX Customers and related accounts | 409 155.00 | 43 812.00 | 365 343.00 | 409 155.00 |
BZ Other receivables | 25 157.00 | | 25 157.00 | 25 157.00 |
CF Cash and cash equivalents | 815 776.00 | | 815 776.00 | 815 776.00 |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 1 272 012.00 | 43 812.00 | 1 228 200.00 | 1 272 012.00 |
CO Grand total (0 to V) | 2 159 190.00 | 163 059.00 | 1 996 130.00 | 2 159 190.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 60 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 687 183.00 | 970 642.00 | | 687 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 494.00 | 64 874.00 | | 92 494.00 |
DK Regulated provisions | 1 576.00 | 1 698.00 | | 1 576.00 |
DL TOTAL (I) | 829 254.00 | 1 105 214.00 | | 829 254.00 |
DU Loans and Debts from Credit Institutions (3) | 496 685.00 | 190 570.00 | | 496 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 905.00 | 42 376.00 | | 406 905.00 |
DX Trade payables and related accounts | 80 776.00 | 45 313.00 | | 80 776.00 |
DY Tax and social security liabilities | 180 650.00 | 171 986.00 | | 180 650.00 |
EA Other liabilities | 1 861.00 | 2 568.00 | | 1 861.00 |
EC TOTAL (IV) | 1 166 877.00 | 452 814.00 | | 1 166 877.00 |
EE Grand total (I to V) | 1 996 130.00 | 1 558 028.00 | | 1 996 130.00 |
EG Accrued income and payables due within one year | 788 054.00 | 326 688.00 | | 788 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 996.00 | 200.00 | | 8 996.00 |
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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 | 1 405 997.00 | | 1 405 997.00 | 1 405 997.00 |
FJ Net sales | 1 405 997.00 | | 1 405 997.00 | 1 405 997.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 582.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 1 461 490.00 | |
FW Other purchases and external expenses | | | 422 976.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 598 731.00 | |
FZ Social Security Contributions | | | 246 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 812.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 361 695.00 | |
GG - OPERATING RESULT (I - II) | | | 99 795.00 | |
GL Other interest and similar income | | | 8 881.00 | |
GP Total financial income (V) | | | 8 881.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 15 122.00 | | | 15 122.00 |
HE Exceptional expenses on management operations | 2 493.00 | 231.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 129.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 2 783.00 | 2 243.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | -2 243.00 | | 12 339.00 |
HK Income tax | 24 494.00 | 15 193.00 | | 24 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 493.00 | 1 377 891.00 | | 1 485 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 998.00 | 1 313 016.00 | | 1 392 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 494.00 | 64 874.00 | | 92 494.00 |
HP References: Equipment leasing | 5 020.00 | 10 040.00 | | 5 020.00 |
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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 | 803 208.00 | | 85 007.00 | 803 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 887 178.00 | |
IO DECREASES Total including other intangible assets | | | 739 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 145 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 186.00 | | 80 570.00 | 659 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 007.00 | | 2 301.00 | 144 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 137.00 | 15.00 |
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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 | 85 296.00 | 34 699.00 | 748.00 | 85 296.00 |
PE DEPRECIATION Total including other intangible assets | 24 986.00 | 14 713.00 | | 24 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 310.00 | 19 986.00 | 748.00 | 60 310.00 |
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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 | 1 698.00 | | 122.00 | 1 698.00 |
6T Receivables | 37 788.00 | 43 812.00 | 37 788.00 | 37 788.00 |
7B Total provisions for depreciation | 37 788.00 | 43 812.00 | 37 788.00 | 37 788.00 |
7C Grand total | 39 486.00 | 43 812.00 | 37 910.00 | 39 486.00 |
UE of which provisions and reversals: - Operating | | 43 812.00 | 37 788.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 80 776.00 | 80 776.00 | | 80 776.00 |
8C Staff and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8D Social Security and Other Social Organizations | 51 910.00 | 51 910.00 | | 51 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 409 155.00 | | | 409 155.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 14 001.00 | | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 487 689.00 | 108 866.00 | 287 579.00 | 487 689.00 |
VI Group and Associates | 406 905.00 | 406 905.00 | | 406 905.00 |
VJ Loans taken out during the year | 463 990.00 | | | 463 990.00 |
VK Loans repaid during the year | 166 671.00 | | | 166 671.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 21 924.00 | | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 236.00 | 456 236.00 | | 456 236.00 |
VW VAT | 84 004.00 | 84 004.00 | | 84 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 877.00 | 788 054.00 | 287 579.00 | 1 166 877.00 |
