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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | 1 637.00 | 6 723.00 | 8 361.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 101.00 | 1 389.00 | 712.00 | 2 101.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 332.00 | 3 426.00 | 88 906.00 | 92 332.00 |
BX Customers and related accounts | 173 785.00 | | 173 785.00 | 173 785.00 |
BZ Other receivables | 287 362.00 | | 287 362.00 | 287 362.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 467 899.00 | | 467 899.00 | 467 899.00 |
CO Grand total (0 to V) | 560 232.00 | 3 426.00 | 556 806.00 | 560 232.00 |
CU Other investments | 80 971.00 | | 80 971.00 | 80 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 208.00 | 7 095.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 225.00 | 42 113.00 | | 185 225.00 |
DL TOTAL (I) | 237 733.00 | 52 508.00 | | 237 733.00 |
DP Provisions for Risks | | 11 794.00 | | |
DR TOTAL (IV) | | 11 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 542.00 | 73 749.00 | | 69 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | 52 628.00 | | 89 278.00 |
DX Trade payables and related accounts | 62 574.00 | 42 505.00 | | 62 574.00 |
DY Tax and social security liabilities | 96 639.00 | 169 902.00 | | 96 639.00 |
EA Other liabilities | 1 041.00 | 2 991.00 | | 1 041.00 |
EC TOTAL (IV) | 319 073.00 | 341 774.00 | | 319 073.00 |
EE Grand total (I to V) | 556 806.00 | 406 076.00 | | 556 806.00 |
EG Accrued income and payables due within one year | 278 317.00 | 263 699.00 | | 278 317.00 |
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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 | 1 243 741.00 | | 1 243 741.00 | 1 243 741.00 |
FJ Net sales | 1 243 741.00 | | 1 243 741.00 | 1 243 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 304.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 461 168.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 212 271.00 | |
FX Taxes, duties, and similar payments | | | 25 911.00 | |
FY Salaries and Wages | | | 982 859.00 | |
FZ Social Security Contributions | | | 123 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GE Other Expenses | | | 58 497.00 | |
GF Total Operating Expenses (II) | | | 1 415 145.00 | |
GG - OPERATING RESULT (I - II) | | | 46 023.00 | |
GL Other interest and similar income | | | 293.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 900.00 | | | 187 900.00 |
HC Reversals of provisions and transfers of expenses | 11 794.00 | | | 11 794.00 |
HD Total exceptional income (VII) | 199 694.00 | | | 199 694.00 |
HE Exceptional expenses on management operations | 1 037.00 | 809.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 25 110.00 | | | 25 110.00 |
HH Total exceptional expenses (VIII) | 26 147.00 | 809.00 | | 26 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 547.00 | -809.00 | | 173 547.00 |
HK Income tax | 32 238.00 | -271.00 | | 32 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 155.00 | 1 643 210.00 | | 1 661 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 930.00 | 1 601 097.00 | | 1 475 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 225.00 | 42 113.00 | | 185 225.00 |
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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 | 134 551.00 | | 92 681.00 | 134 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 346.00 | | | 11 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 839.00 | 81 471.00 | |
I4 DECREASES Grand Total | | 134 899.00 | 92 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 946.00 | 400.00 | |
IO DECREASES Total including other intangible assets | | 92 500.00 | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 614.00 | 2 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 438.00 | | 6 422.00 | 94 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | 3 853.00 | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | 82 405.00 | 6 905.00 |
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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 | 36 372.00 | 12 173.00 | 45 119.00 | 36 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 453.00 | 1 394.00 | 7 447.00 | 6 453.00 |
PE DEPRECIATION Total including other intangible assets | 22 179.00 | 5 673.00 | 26 214.00 | 22 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 5 106.00 | 11 457.00 | 7 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 794.00 | | 11 794.00 | 11 794.00 |
7C Grand total | 11 794.00 | | 11 794.00 | 11 794.00 |
UJ - Exceptional | | | 11 794.00 | |
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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 | 22 359.00 | 4 102.00 | 18 257.00 | 22 359.00 |
8B Suppliers and Related Accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 173 785.00 | | | 173 785.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 5 997.00 | | | 5 997.00 |
VB VAT | 16 486.00 | | | 16 486.00 |
VC Group and associates | 33 837.00 | | | 33 837.00 |
VG Loans with a maturity of up to one year at origin | 37 520.00 | 37 520.00 | | 37 520.00 |
VH Loans with a maturity of more than one year at origin | 32 022.00 | 9 523.00 | 22 499.00 | 32 022.00 |
VI Group and Associates | 66 918.00 | 66 918.00 | | 66 918.00 |
VK Loans repaid during the year | 43 652.00 | | | 43 652.00 |
VM Income taxes | 28 271.00 | | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 979.00 | 21 979.00 | | 21 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 748.00 | | | 198 748.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 378.00 | 467 378.00 | | 467 378.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 073.00 | 278 317.00 | 40 756.00 | 319 073.00 |
