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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 | 38 740.00 | 38 308.00 | 432.00 | 38 740.00 |
AH Goodwill | 233 179.00 | 121 530.00 | 111 649.00 | 233 179.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 725 870.00 | 428 652.00 | 297 218.00 | 725 870.00 |
AV Fixed assets in progress | 929.00 | | 929.00 | 929.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 159 567.00 | | 159 567.00 | 159 567.00 |
BJ TOTAL (I) | 1 499 284.00 | 588 490.00 | 910 794.00 | 1 499 284.00 |
BX Customers and related accounts | 1 309 551.00 | 83 925.00 | 1 225 626.00 | 1 309 551.00 |
BZ Other receivables | 245 511.00 | | 245 511.00 | 245 511.00 |
CD Marketable securities | 101 197.00 | | 101 197.00 | 101 197.00 |
CF Cash and cash equivalents | 481 191.00 | | 481 191.00 | 481 191.00 |
CH Prepaid expenses | 199 238.00 | | 199 238.00 | 199 238.00 |
CJ TOTAL (II) | 2 336 687.00 | 83 925.00 | 2 252 762.00 | 2 336 687.00 |
CO Grand total (0 to V) | 3 835 971.00 | 672 415.00 | 3 163 556.00 | 3 835 971.00 |
CS Evaluated investments - equity method | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 409 649.00 | 311 457.00 | | 409 649.00 |
DH Retained earnings | | -992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 195.00 | 199 184.00 | | 390 195.00 |
DL TOTAL (I) | 1 261 845.00 | 971 649.00 | | 1 261 845.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 115.00 | 216 934.00 | | 157 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 358.00 | 304 409.00 | | 127 358.00 |
DX Trade payables and related accounts | 699 414.00 | 626 250.00 | | 699 414.00 |
DY Tax and social security liabilities | 805 614.00 | 685 754.00 | | 805 614.00 |
EA Other liabilities | 299.00 | 83.00 | | 299.00 |
EB Prepaid income (2) | 61 912.00 | 494 641.00 | | 61 912.00 |
EC TOTAL (IV) | 1 851 711.00 | 2 328 070.00 | | 1 851 711.00 |
EE Grand total (I to V) | 3 163 556.00 | 3 299 720.00 | | 3 163 556.00 |
EG Accrued income and payables due within one year | 1 770 179.00 | 2 185 142.00 | | 1 770 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 884.00 | | 305 884.00 | 305 884.00 |
FD Production sold - goods | 5 258 340.00 | | 5 258 340.00 | 5 258 340.00 |
FJ Net sales | 5 564 225.00 | | 5 564 225.00 | 5 564 225.00 |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 599 068.00 | |
FS Purchases of goods (including customs duties) | | | 232 213.00 | |
FW Other purchases and external expenses | | | 2 916 837.00 | |
FX Taxes, duties, and similar payments | | | 49 355.00 | |
FY Salaries and Wages | | | 1 174 032.00 | |
FZ Social Security Contributions | | | 498 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 840.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 5 015 915.00 | |
GG - OPERATING RESULT (I - II) | | | 583 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 123.00 | | | 30 123.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 121 530.00 | | | 121 530.00 |
HD Total exceptional income (VII) | 151 686.00 | | | 151 686.00 |
HE Exceptional expenses on management operations | 2 426.00 | 2 431.00 | | 2 426.00 |
HG Exceptional depreciation and provisions | 171 530.00 | | | 171 530.00 |
HH Total exceptional expenses (VIII) | 173 956.00 | 2 431.00 | | 173 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 271.00 | -2 431.00 | | -22 271.00 |
HK Income tax | 164 384.00 | 84 043.00 | | 164 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 702.00 | 4 616 838.00 | | 5 754 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 507.00 | 4 417 653.00 | | 5 364 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 195.00 | 199 184.00 | | 390 195.00 |
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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 | 1 527 073.00 | | 449 880.00 | 1 527 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 876.00 | 490 567.00 | |
I4 DECREASES Grand Total | | 477 669.00 | 1 499 284.00 | |
IO DECREASES Total including other intangible assets | | 49 348.00 | 281 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 726 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 375.00 | | 286 892.00 | 44 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 160.00 | | 162 084.00 | 565 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 538.00 | | 905.00 | 917 538.00 |
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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 | 356 783.00 | 110 177.00 | | 356 783.00 |
PE DEPRECIATION Total including other intangible assets | 32 190.00 | 6 118.00 | | 32 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 594.00 | 104 059.00 | | 324 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | | 121 530.00 | | |
6T Receivables | 29 773.00 | 54 332.00 | 180.00 | 29 773.00 |
7B Total provisions for depreciation | 151 303.00 | 175 862.00 | 121 710.00 | 151 303.00 |
7C Grand total | 151 303.00 | 225 862.00 | 121 710.00 | 151 303.00 |
UE of which provisions and reversals: - Operating | | 54 332.00 | 180.00 | |
UJ - Exceptional | | 171 530.00 | 121 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 546.00 | 24 546.00 | | 24 546.00 |
8B Suppliers and Related Accounts | 699 414.00 | 699 414.00 | | 699 414.00 |
8C Staff and Related Accounts | 235 252.00 | 235 252.00 | | 235 252.00 |
8D Social Security and Other Social Organizations | 153 450.00 | 153 450.00 | | 153 450.00 |
8E Income Taxes | 82 304.00 | 82 304.00 | | 82 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 61 912.00 | 61 912.00 | | 61 912.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 159 567.00 | | | 159 567.00 |
UX Other trade receivables | 1 208 841.00 | | | 1 208 841.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
UZ Social Security, other social security organizations | 40 649.00 | | | 40 649.00 |
VA Doubtful or disputed receivables | 100 710.00 | | | 100 710.00 |
VB VAT | 163 787.00 | | | 163 787.00 |
VH Loans with a maturity of more than one year at origin | 157 115.00 | 75 583.00 | 81 532.00 | 157 115.00 |
VI Group and Associates | 102 812.00 | 102 812.00 | | 102 812.00 |
VJ Loans taken out during the year | 16 211.00 | | | 16 211.00 |
VK Loans repaid during the year | 73 838.00 | | | 73 838.00 |
VN Other taxes, similar payments | 39 282.00 | | | 39 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 765.00 | 32 765.00 | | 32 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 199 238.00 | | | 199 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 866.00 | 1 784 299.00 | 159 567.00 | 1 943 866.00 |
VW VAT | 301 843.00 | 301 843.00 | | 301 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 711.00 | 1 770 179.00 | 81 532.00 | 1 851 711.00 |
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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 | 25.00 | | | 25.00 |
