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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 | 176 765.00 | 174 005.00 | 2 760.00 | 176 765.00 |
AH Goodwill | 25 735.00 | | 25 735.00 | 25 735.00 |
AT Other tangible assets | 81 803.00 | 71 396.00 | 10 407.00 | 81 803.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 294 752.00 | 245 402.00 | 49 350.00 | 294 752.00 |
BP Services in progress | 100 160.00 | | 100 160.00 | 100 160.00 |
BX Customers and related accounts | 359 281.00 | | 359 281.00 | 359 281.00 |
BZ Other receivables | 135 800.00 | | 135 800.00 | 135 800.00 |
CF Cash and cash equivalents | 93 322.00 | | 93 322.00 | 93 322.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 698 969.00 | | 698 969.00 | 698 969.00 |
CO Grand total (0 to V) | 993 721.00 | 245 402.00 | 748 319.00 | 993 721.00 |
CP Shares due in less than one year | 10 383.00 | | | 10 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 55 528.00 | | 50 480.00 |
DD Legal reserve (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DH Retained earnings | -2 343.00 | | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | -93 207.00 | | 11 661.00 |
DL TOTAL (I) | 66 261.00 | -31 216.00 | | 66 261.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 48 394.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 120 128.00 | | 2 511.00 |
DX Trade payables and related accounts | 425 811.00 | 314 988.00 | | 425 811.00 |
DY Tax and social security liabilities | 211 965.00 | 142 125.00 | | 211 965.00 |
EA Other liabilities | 18 323.00 | | | 18 323.00 |
EC TOTAL (IV) | 682 058.00 | 625 635.00 | | 682 058.00 |
EE Grand total (I to V) | 748 319.00 | 594 419.00 | | 748 319.00 |
EG Accrued income and payables due within one year | 670 298.00 | 602 209.00 | | 670 298.00 |
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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 | 1 477 317.00 | | 1 477 317.00 | 1 477 317.00 |
FJ Net sales | 1 477 317.00 | | 1 477 317.00 | 1 477 317.00 |
FM Inventory production | | | -21 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 730.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 516 404.00 | |
FU Purchases of raw materials and other supplies | | | 30 255.00 | |
FW Other purchases and external expenses | | | 749 681.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
FY Salaries and Wages | | | 478 985.00 | |
FZ Social Security Contributions | | | 196 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 489 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 147.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 730.00 | 79 110.00 | | 60 730.00 |
HE Exceptional expenses on management operations | 14 222.00 | | | 14 222.00 |
HH Total exceptional expenses (VIII) | 14 222.00 | | | 14 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 222.00 | | | -14 222.00 |
HK Income tax | | -16 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 431.00 | 1 138 613.00 | | 1 516 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 770.00 | 1 231 820.00 | | 1 504 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | -93 207.00 | | 11 661.00 |
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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 | 295 589.00 | | 3 656.00 | 295 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 294 752.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 81 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 919.00 | | 1 106.00 | 202 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 249.00 | | 2 523.00 | 82 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 27.00 | 10 421.00 |
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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 | 239 922.00 | 9 972.00 | 4 493.00 | 239 922.00 |
PE DEPRECIATION Total including other intangible assets | 170 819.00 | 4 711.00 | 1 524.00 | 170 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 103.00 | 5 261.00 | 2 968.00 | 69 103.00 |
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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 | 425 811.00 | 425 811.00 | | 425 811.00 |
8C Staff and Related Accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
8D Social Security and Other Social Organizations | 50 464.00 | 50 464.00 | | 50 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
UT Other financial assets | 10 383.00 | 10 383.00 | | 10 383.00 |
UX Other trade receivables | 359 281.00 | | | 359 281.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 271.00 | | | 20 271.00 |
VB VAT | 87 721.00 | | | 87 721.00 |
VC Group and associates | 20 066.00 | | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 427.00 | 11 666.00 | 11 760.00 | 23 427.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | | | 6 742.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 870.00 | 515 870.00 | | 515 870.00 |
VW VAT | 117 414.00 | 117 414.00 | | 117 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 058.00 | 670 298.00 | 11 760.00 | 682 058.00 |
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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 | 13.00 | 11.00 | | 13.00 |
