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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 19 947.00 | 13 309.00 | 6 638.00 | 19 947.00 |
AT Other tangible assets | 37 763.00 | 32 557.00 | 5 206.00 | 37 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 99 217.00 | 86 831.00 | 12 386.00 | 99 217.00 |
BX Customers and related accounts | 519 095.00 | 2 288.00 | 516 806.00 | 519 095.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 186 195.00 | | 186 195.00 | 186 195.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 782 561.00 | 2 288.00 | 780 273.00 | 782 561.00 |
CO Grand total (0 to V) | 881 778.00 | 89 120.00 | 792 659.00 | 881 778.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -15 372.00 | -45 797.00 | | -15 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 073.00 | 30 425.00 | | 59 073.00 |
DL TOTAL (I) | 288 370.00 | 229 298.00 | | 288 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | 16 419.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 244 626.00 | 162 156.00 | | 244 626.00 |
DY Tax and social security liabilities | 211 114.00 | 186 410.00 | | 211 114.00 |
EA Other liabilities | 6 754.00 | 1 490.00 | | 6 754.00 |
EB Prepaid income (2) | 33 081.00 | 34 147.00 | | 33 081.00 |
EC TOTAL (IV) | 504 288.00 | 400 635.00 | | 504 288.00 |
EE Grand total (I to V) | 792 659.00 | 629 932.00 | | 792 659.00 |
EG Accrued income and payables due within one year | | 391 934.00 | | |
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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 | 1 245 008.00 | | 1 245 008.00 | 1 245 008.00 |
FJ Net sales | 1 245 008.00 | | 1 245 006.00 | 1 245 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 251 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 596 649.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 411 274.00 | |
FZ Social Security Contributions | | | 162 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 188 808.00 | |
GG - OPERATING RESULT (I - II) | | | 62 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -9.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 248.00 | 987 983.00 | | 1 251 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 175.00 | 957 558.00 | | 1 192 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 073.00 | 30 425.00 | | 59 073.00 |
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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 | 101 930.00 | 4 505.00 | | 101 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | 873.00 | 90.00 | 8 542.00 | 873.00 |
I4 DECREASES Grand Total | 873.00 | 6 345.00 | 99 217.00 | 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | 1 786.00 | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 57 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 674.00 | 4 505.00 | | 57 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | | 9 505.00 |
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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 | 80 240.00 | 4 846.00 | 6 255.00 | 80 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | | 1 786.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 488.00 | 4 846.00 | 4 469.00 | 45 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | | 1 057.00 | 3 346.00 |
7B Total provisions for depreciation | 10 071.00 | 1 275.00 | 1 057.00 | 10 071.00 |
7C Grand total | 10 071.00 | 1 275.00 | 1 057.00 | 10 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 057.00 | |
UG - Financial | | 1 275.00 | | |
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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 | 244 626.00 | 244 626.00 | | 244 626.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 81 871.00 | 81 871.00 | | 81 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 33 081.00 | 33 081.00 | | 33 081.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 516 358.00 | | | 516 358.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 2 737.00 | | | 2 737.00 |
VB VAT | 37 358.00 | | | 37 358.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 4 634.00 | 4 066.00 | 8 700.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 719.00 | | | 7 719.00 |
VM Income taxes | 12 739.00 | | | 12 739.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699.00 | | | 14 699.00 |
VS Prepaid expenses | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 908.00 | 596 366.00 | 542.00 | 596 908.00 |
VW VAT | 103 827.00 | 103 827.00 | | 103 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 288.00 | 500 222.00 | 4 066.00 | 504 288.00 |
