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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 598 466.00 | 483 514.00 | 114 952.00 | 598 466.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 643 237.00 | 518 112.00 | 125 125.00 | 643 237.00 |
BT Goods | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 1 275 934.00 | 6 312.00 | 1 269 622.00 | 1 275 934.00 |
BZ Other receivables | 48 018.00 | | 48 018.00 | 48 018.00 |
CF Cash and cash equivalents | 361 155.00 | | 361 155.00 | 361 155.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 1 704 956.00 | 6 312.00 | 1 698 644.00 | 1 704 956.00 |
CO Grand total (0 to V) | 2 348 192.00 | 524 424.00 | 1 823 769.00 | 2 348 192.00 |
CP Shares due in less than one year | 10 171.00 | | | 10 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 255 498.00 | 347 978.00 | | 255 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 57 520.00 | | 32 143.00 |
DL TOTAL (I) | 1 167 641.00 | 1 285 498.00 | | 1 167 641.00 |
DM Proceeds from equity securities issues | 13 500.00 | 37 000.00 | | 13 500.00 |
DO TOTAL (II) | 13 500.00 | 37 000.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 780.00 | 166 592.00 | | 174 780.00 |
DX Trade payables and related accounts | 129 825.00 | 139 967.00 | | 129 825.00 |
DY Tax and social security liabilities | 330 771.00 | 371 880.00 | | 330 771.00 |
EA Other liabilities | 7 252.00 | 5 877.00 | | 7 252.00 |
EC TOTAL (IV) | 642 628.00 | 684 315.00 | | 642 628.00 |
EE Grand total (I to V) | 1 823 769.00 | 2 006 813.00 | | 1 823 769.00 |
EG Accrued income and payables due within one year | 642 628.00 | 684 315.00 | | 642 628.00 |
EI Including equity loans | 174 780.00 | | | 174 780.00 |
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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 | 19 154.00 | | 19 154.00 | 19 154.00 |
FG Production sold - services | 1 737 413.00 | | 1 737 413.00 | 1 737 413.00 |
FJ Net sales | 1 756 567.00 | | 1 756 567.00 | 1 756 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 1 768 226.00 | |
FS Purchases of goods (including customs duties) | | | 20 731.00 | |
FT Inventory change (goods) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 559 683.00 | |
FX Taxes, duties, and similar payments | | | 44 858.00 | |
FY Salaries and Wages | | | 763 711.00 | |
FZ Social Security Contributions | | | 302 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 312.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 1 745 168.00 | |
GG - OPERATING RESULT (I - II) | | | 23 059.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 2.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 15 651.00 | 2.00 | | 15 651.00 |
HE Exceptional expenses on management operations | 1.00 | 167.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 167.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 081.00 | -165.00 | | 13 081.00 |
HK Income tax | 1 101.00 | 10 440.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 284.00 | 1 907 749.00 | | 1 785 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 141.00 | 1 850 229.00 | | 1 753 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 57 520.00 | | 32 143.00 |
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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 | 701 508.00 | | 32 214.00 | 701 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 10 173.00 | |
I4 DECREASES Grand Total | | 90 485.00 | 643 237.00 | |
IO DECREASES Total including other intangible assets | | 19 915.00 | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 970.00 | 598 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 023.00 | | 25 414.00 | 642 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | 6 800.00 | 4 973.00 |
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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 | 560 655.00 | 43 772.00 | 86 316.00 | 560 655.00 |
PE DEPRECIATION Total including other intangible assets | 54 512.00 | | 19 915.00 | 54 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 143.00 | 43 772.00 | 66 401.00 | 506 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 198.00 | 6 312.00 | 9 198.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | 6 312.00 | 9 198.00 | 9 198.00 |
7C Grand total | 9 198.00 | 6 312.00 | 9 198.00 | 9 198.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | 9 198.00 | |
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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 | 129 825.00 | 129 825.00 | | 129 825.00 |
8C Staff and Related Accounts | 120 327.00 | 120 327.00 | | 120 327.00 |
8D Social Security and Other Social Organizations | 124 844.00 | 124 844.00 | | 124 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 1 268 360.00 | | | 1 268 360.00 |
VA Doubtful or disputed receivables | 7 574.00 | | | 7 574.00 |
VB VAT | 10 126.00 | | | 10 126.00 |
VI Group and Associates | 174 780.00 | 174 780.00 | | 174 780.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 500.00 | | | 48 500.00 |
VM Income taxes | 37 608.00 | | | 37 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 669.00 | 19 669.00 | | 19 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 14 215.00 | | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 340.00 | 1 348 340.00 | | 1 348 340.00 |
VW VAT | 65 931.00 | 65 931.00 | | 65 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 628.00 | 642 628.00 | | 642 628.00 |
