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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 | 27 360.00 | 23 135.00 | 4 225.00 | 27 360.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AT Other tangible assets | 157 686.00 | 60 713.00 | 96 973.00 | 157 686.00 |
BJ TOTAL (I) | 185 640.00 | 83 848.00 | 101 792.00 | 185 640.00 |
BX Customers and related accounts | 506 674.00 | | 506 674.00 | 506 674.00 |
BZ Other receivables | 4 551 347.00 | | 4 551 347.00 | 4 551 347.00 |
CF Cash and cash equivalents | 188 663.00 | | 188 663.00 | 188 663.00 |
CH Prepaid expenses | 154 817.00 | | 154 817.00 | 154 817.00 |
CJ TOTAL (II) | 5 401 501.00 | | 5 401 501.00 | 5 401 501.00 |
CO Grand total (0 to V) | 5 587 141.00 | 83 848.00 | 5 503 293.00 | 5 587 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 38 103.00 | | | 38 103.00 |
DH Retained earnings | | 41 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 254.00 | 214 555.00 | | 353 254.00 |
DL TOTAL (I) | 436 017.00 | 300 710.00 | | 436 017.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 72 181.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 144 027.00 | 105 128.00 | | 144 027.00 |
DY Tax and social security liabilities | 153 288.00 | 103 548.00 | | 153 288.00 |
EA Other liabilities | 4 752 448.00 | 4 682 753.00 | | 4 752 448.00 |
EC TOTAL (IV) | 5 052 276.00 | 4 963 611.00 | | 5 052 276.00 |
EE Grand total (I to V) | 5 503 293.00 | 5 264 321.00 | | 5 503 293.00 |
EI Including equity loans | 2 447.00 | | | 2 447.00 |
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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 | 2 000 872.00 | | 2 000 872.00 | 2 000 872.00 |
FJ Net sales | 2 000 872.00 | | 2 000 872.00 | 2 000 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 607.00 | |
FQ Other income | | | 18 513.00 | |
FR Total operating income (I) | | | 2 042 992.00 | |
FW Other purchases and external expenses | | | 891 717.00 | |
FX Taxes, duties, and similar payments | | | 27 157.00 | |
FY Salaries and Wages | | | 472 630.00 | |
FZ Social Security Contributions | | | 181 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 1 624 490.00 | |
GG - OPERATING RESULT (I - II) | | | 418 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 90 241.00 | |
GP Total financial income (V) | | | 92 641.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | | 8 388.00 | | |
HD Total exceptional income (VII) | | 8 774.00 | | |
HE Exceptional expenses on management operations | 819.00 | 608.00 | | 819.00 |
HF Exceptional expenses on capital transactions | | 8 388.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 8 996.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -222.00 | | -819.00 |
HK Income tax | 153 910.00 | 86 052.00 | | 153 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 633.00 | 2 078 559.00 | | 2 135 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 379.00 | 1 864 003.00 | | 1 782 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 254.00 | 214 555.00 | | 353 254.00 |
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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 | 176 809.00 | | 40 664.00 | 176 809.00 |
I4 DECREASES Grand Total | | 31 833.00 | 185 640.00 | |
IO DECREASES Total including other intangible assets | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 833.00 | 157 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | 887.00 | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 741.00 | | 39 777.00 | 149 741.00 |
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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 | 90 005.00 | 25 676.00 | 31 833.00 | 90 005.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | 6 233.00 | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 102.00 | 19 444.00 | 31 833.00 | 73 102.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 144 027.00 | 144 027.00 | | 144 027.00 |
8C Staff and Related Accounts | 37 535.00 | 37 535.00 | | 37 535.00 |
8D Social Security and Other Social Organizations | 42 660.00 | 42 660.00 | | 42 660.00 |
8E Income Taxes | 50 669.00 | 50 669.00 | | 50 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752 448.00 | 4 752 448.00 | | 4 752 448.00 |
UX Other trade receivables | 506 674.00 | | | 506 674.00 |
VB VAT | 37 064.00 | | | 37 064.00 |
VC Group and associates | 227 473.00 | | | 227 473.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VP Miscellaneous | 3 559.00 | | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 251.00 | | | 4 283 251.00 |
VS Prepaid expenses | 154 817.00 | | | 154 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 838.00 | 5 212 838.00 | | 5 212 838.00 |
VW VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 276.00 | 5 052 276.00 | | 5 052 276.00 |
