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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 424 689.00 | | 1 424 689.00 | 1 424 689.00 |
AT Other tangible assets | 240 282.00 | 100 420.00 | 139 862.00 | 240 282.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 995 191.00 | 101 338.00 | 1 893 853.00 | 1 995 191.00 |
BX Customers and related accounts | 92 662.00 | | 92 662.00 | 92 662.00 |
BZ Other receivables | 61 875.00 | | 61 875.00 | 61 875.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 167 520.00 | | 167 520.00 | 167 520.00 |
CO Grand total (0 to V) | 2 162 711.00 | 101 338.00 | 2 061 373.00 | 2 162 711.00 |
CU Other investments | 326 552.00 | | 326 552.00 | 326 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 177 958.00 | 1 035 387.00 | | 1 177 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 219.00 | 142 570.00 | | 236 219.00 |
DL TOTAL (I) | 1 454 877.00 | 1 218 658.00 | | 1 454 877.00 |
DP Provisions for Risks | | 56 146.00 | | |
DR TOTAL (IV) | | 56 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 939.00 | 512 833.00 | | 351 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 464.00 | | 217.00 |
DX Trade payables and related accounts | 96 562.00 | 159 477.00 | | 96 562.00 |
DY Tax and social security liabilities | 142 151.00 | 115 917.00 | | 142 151.00 |
EA Other liabilities | 15 628.00 | 31 637.00 | | 15 628.00 |
EC TOTAL (IV) | 606 497.00 | 821 328.00 | | 606 497.00 |
EE Grand total (I to V) | 2 061 373.00 | 2 096 132.00 | | 2 061 373.00 |
EG Accrued income and payables due within one year | 410 579.00 | 481 731.00 | | 410 579.00 |
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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 | 1 105 889.00 | | 1 105 889.00 | 1 105 889.00 |
FJ Net sales | 1 105 889.00 | | 1 105 889.00 | 1 105 889.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 141 033.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 347 537.00 | |
FX Taxes, duties, and similar payments | | | 47 279.00 | |
FY Salaries and Wages | | | 281 361.00 | |
FZ Social Security Contributions | | | 113 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 811 655.00 | |
GG - OPERATING RESULT (I - II) | | | 329 378.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 522.00 | 14 555.00 | | 29 522.00 |
HA Exceptional income from management transactions | 123.00 | 178.00 | | 123.00 |
HB Exceptional income from capital transactions | 1 111.00 | 834.00 | | 1 111.00 |
HC Reversals of provisions and transfers of expenses | 56 146.00 | | | 56 146.00 |
HD Total exceptional income (VII) | 57 381.00 | 1 012.00 | | 57 381.00 |
HE Exceptional expenses on management operations | 14 792.00 | 9 631.00 | | 14 792.00 |
HF Exceptional expenses on capital transactions | 25 679.00 | 52 793.00 | | 25 679.00 |
HG Exceptional depreciation and provisions | | 56 146.00 | | |
HH Total exceptional expenses (VIII) | 40 471.00 | 118 570.00 | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 909.00 | -117 558.00 | | 16 909.00 |
HK Income tax | 103 265.00 | 59 175.00 | | 103 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 414.00 | 1 193 719.00 | | 1 198 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 195.00 | 1 051 149.00 | | 962 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 219.00 | 142 570.00 | | 236 219.00 |
HP References: Equipment leasing | 1 787.00 | 4 661.00 | | 1 787.00 |
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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 | 1 960 606.00 | | 50 372.00 | 1 960 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 302.00 | |
I4 DECREASES Grand Total | | 15 786.00 | 1 995 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 786.00 | 240 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 607.00 | | | 1 425 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 458.00 | | 19 610.00 | 236 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 540.00 | | 30 762.00 | 298 540.00 |
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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 | 95 214.00 | 21 231.00 | 15 107.00 | 95 214.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 296.00 | 21 231.00 | 15 107.00 | 94 296.00 |
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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 | 56 146.00 | | 56 146.00 | 56 146.00 |
7C Grand total | 56 146.00 | | 56 146.00 | 56 146.00 |
UJ - Exceptional | | | 56 146.00 | |
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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 | 96 562.00 | 96 562.00 | | 96 562.00 |
8C Staff and Related Accounts | 49 877.00 | 49 877.00 | | 49 877.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8E Income Taxes | 32 332.00 | 32 332.00 | | 32 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 92 662.00 | | | 92 662.00 |
UZ Social Security, other social security organizations | 8 840.00 | | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 2 689.00 | 9 653.00 | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 339 597.00 | 153 332.00 | 186 265.00 | 339 597.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 172 766.00 | | | 172 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 156.00 | 32 156.00 | | 32 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 035.00 | | | 53 035.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 730.00 | 161 980.00 | 2 750.00 | 164 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 497.00 | 410 579.00 | 195 918.00 | 606 497.00 |
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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 | 9.00 | 8.00 | | 9.00 |
