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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 | 23 414.00 | 23 414.00 | | 23 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 37 783.00 | 37 783.00 | | 37 783.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 403 585.00 | 321 676.00 | 81 909.00 | 403 585.00 |
BX Customers and related accounts | 564 303.00 | | 564 303.00 | 564 303.00 |
BZ Other receivables | 44 111.00 | | 44 111.00 | 44 111.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 709 168.00 | | 709 168.00 | 709 168.00 |
CO Grand total (0 to V) | 1 112 753.00 | 321 676.00 | 791 077.00 | 1 112 753.00 |
CU Other investments | 279 575.00 | 260 479.00 | 19 096.00 | 279 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 299 169.00 | 313 103.00 | | 299 169.00 |
DG Other reserves | | 18 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 384.00 | 67 359.00 | | 27 384.00 |
DL TOTAL (I) | 334 937.00 | 407 553.00 | | 334 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 85 199.00 | | 8 234.00 |
DX Trade payables and related accounts | 39 010.00 | 25 756.00 | | 39 010.00 |
DY Tax and social security liabilities | 260 316.00 | 285 625.00 | | 260 316.00 |
EA Other liabilities | 29 877.00 | 13 084.00 | | 29 877.00 |
EB Prepaid income (2) | 117 662.00 | 35 461.00 | | 117 662.00 |
EC TOTAL (IV) | 456 139.00 | 445 125.00 | | 456 139.00 |
EE Grand total (I to V) | 791 077.00 | 852 679.00 | | 791 077.00 |
EG Accrued income and payables due within one year | 456 139.00 | 445 125.00 | | 456 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 1 516 619.00 | | 1 516 619.00 | 1 516 619.00 |
FJ Net sales | 1 516 619.00 | | 1 516 619.00 | 1 516 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 518 549.00 | |
FW Other purchases and external expenses | | | 795 403.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 469 920.00 | |
FZ Social Security Contributions | | | 204 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 483 681.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 585.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 1 920.00 | | 1 920.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 167.00 | 108.00 | | 167.00 |
HE Exceptional expenses on management operations | | 10 833.00 | | |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | 10 833.00 | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 584.00 | -10 726.00 | | -9 584.00 |
HK Income tax | 3 324.00 | 33 378.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 801.00 | 1 191 288.00 | | 1 526 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 417.00 | 1 123 929.00 | | 1 499 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 384.00 | 67 359.00 | | 27 384.00 |
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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 | 746 909.00 | | | 746 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 897.00 | | | 111 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 243.00 | 281 143.00 | |
I4 DECREASES Grand Total | | 343 324.00 | 403 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 111 897.00 | | |
IO DECREASES Total including other intangible assets | | 145 087.00 | 84 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 097.00 | 37 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 746.00 | | | 229 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 880.00 | | | 115 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 386.00 | | | 289 386.00 |
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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 | 394 233.00 | 538.00 | 333 574.00 | 394 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 897.00 | | 111 897.00 | 111 897.00 |
PE DEPRECIATION Total including other intangible assets | 168 453.00 | 48.00 | 145 087.00 | 168 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 883.00 | 490.00 | 76 590.00 | 113 883.00 |
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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 | 268 065.00 | | 7 585.00 | 268 065.00 |
7C Grand total | 268 065.00 | | 7 585.00 | 268 065.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 585.00 | |
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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 | 39 010.00 | 39 010.00 | | 39 010.00 |
8C Staff and Related Accounts | 74 961.00 | 74 961.00 | | 74 961.00 |
8D Social Security and Other Social Organizations | 58 930.00 | 58 930.00 | | 58 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 877.00 | 29 877.00 | | 29 877.00 |
8L Deferred income | 117 662.00 | 117 662.00 | | 117 662.00 |
UT Other financial assets | 1 568.00 | -1.00 | | 1 568.00 |
UX Other trade receivables | 564 303.00 | | | 564 303.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 14 151.00 | | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VM Income taxes | 27 684.00 | | | 27 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 11 174.00 | | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 156.00 | 619 588.00 | 1 568.00 | 621 156.00 |
VW VAT | 123 589.00 | 123 589.00 | | 123 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 139.00 | 456 139.00 | | 456 139.00 |
