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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 7 515.00 | 13 345.00 | 20 860.00 |
AT Other tangible assets | 165 526.00 | 70 363.00 | 95 164.00 | 165 526.00 |
BB Receivables related to investments | 65 634.00 | | 65 634.00 | 65 634.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 412 750.00 | 83 554.00 | 329 195.00 | 412 750.00 |
BX Customers and related accounts | 226 481.00 | | 226 481.00 | 226 481.00 |
BZ Other receivables | 107 304.00 | | 107 304.00 | 107 304.00 |
CF Cash and cash equivalents | 164 888.00 | | 164 888.00 | 164 888.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 500 517.00 | | 500 517.00 | 500 517.00 |
CO Grand total (0 to V) | 913 266.00 | 83 554.00 | 829 712.00 | 913 266.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 197.00 | | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 884.00 | | | 79 884.00 |
DL TOTAL (I) | 152 081.00 | | | 152 081.00 |
DP Provisions for Risks | 231 560.00 | | | 231 560.00 |
DR TOTAL (IV) | 231 560.00 | | | 231 560.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | | | 15 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 36 190.00 | | | 36 190.00 |
DY Tax and social security liabilities | 392 402.00 | | | 392 402.00 |
EC TOTAL (IV) | 446 071.00 | | | 446 071.00 |
EE Grand total (I to V) | 829 712.00 | | | 829 712.00 |
EG Accrued income and payables due within one year | 441 239.00 | | | 441 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 2 643 362.00 | | 2 643 362.00 | 2 643 362.00 |
FJ Net sales | 2 643 472.00 | | 2 643 472.00 | 2 643 472.00 |
FO Operating subsidies | | | 8 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FR Total operating income (I) | | | 2 659 040.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 979 834.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 1 202 930.00 | |
FZ Social Security Contributions | | | 287 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 2 578 684.00 | |
GG - OPERATING RESULT (I - II) | | | 80 357.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 738.00 | | | 2 665 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 854.00 | | | 2 585 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 884.00 | | | 79 884.00 |
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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 | 272 038.00 | | 153 998.00 | 272 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 100 686.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 412 750.00 | |
IO DECREASES Total including other intangible assets | | | 125 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 578.00 | 186 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 677.00 | | | 125 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 050.00 | | 87 914.00 | 110 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311.00 | | 66 083.00 | 36 311.00 |
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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 | 53 904.00 | 39 650.00 | 10 000.00 | 53 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 38.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 265.00 | 39 613.00 | 10 000.00 | 48 265.00 |
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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 | 208 835.00 | 22 725.00 | | 208 835.00 |
6T Receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | 1 755.00 | 1 755.00 |
7C Grand total | 210 590.00 | 22 725.00 | 1 755.00 | 210 590.00 |
UE of which provisions and reversals: - Operating | | 22 725.00 | 1 755.00 | |
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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 | 36 190.00 | 36 190.00 | | 36 190.00 |
8C Staff and Related Accounts | 171 721.00 | 171 721.00 | | 171 721.00 |
8D Social Security and Other Social Organizations | 96 979.00 | 96 979.00 | | 96 979.00 |
UL Receivables related to investments | 65 634.00 | | | 65 634.00 |
UT Other financial assets | 15 002.00 | | | 15 002.00 |
UX Other trade receivables | 226 481.00 | | | 226 481.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VC Group and associates | 19 590.00 | | | 19 590.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 10 138.00 | 4 832.00 | 14 970.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VM Income taxes | 79 757.00 | | | 79 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 468.00 | 41 468.00 | | 41 468.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 265.00 | 335 629.00 | 80 636.00 | 416 265.00 |
VW VAT | 82 234.00 | 82 234.00 | | 82 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 071.00 | 441 239.00 | | 446 071.00 |
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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 | 48.00 | | | 48.00 |
