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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 | 89 047.00 | 89 047.00 | | 89 047.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 782 347.00 | 458 500.00 | 323 847.00 | 782 347.00 |
BH Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
BJ TOTAL (I) | 1 331 634.00 | 547 546.00 | 784 088.00 | 1 331 634.00 |
BX Customers and related accounts | 1 000 549.00 | 72 861.00 | 927 689.00 | 1 000 549.00 |
BZ Other receivables | 587 669.00 | | 587 669.00 | 587 669.00 |
CD Marketable securities | 53 565.00 | | 53 565.00 | 53 565.00 |
CF Cash and cash equivalents | 393 082.00 | | 393 082.00 | 393 082.00 |
CH Prepaid expenses | 41 152.00 | | 41 152.00 | 41 152.00 |
CJ TOTAL (II) | 2 076 017.00 | 72 861.00 | 2 003 156.00 | 2 076 017.00 |
CO Grand total (0 to V) | 3 407 651.00 | 620 407.00 | 2 787 245.00 | 3 407 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | | | 25 110.00 |
DG Other reserves | 158 413.00 | | | 158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 632.00 | | | 49 632.00 |
DL TOTAL (I) | 601 306.00 | | | 601 306.00 |
DU Loans and Debts from Credit Institutions (3) | 296 709.00 | | | 296 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 714.00 | | | 27 714.00 |
DX Trade payables and related accounts | 443 260.00 | | | 443 260.00 |
DY Tax and social security liabilities | 1 044 072.00 | | | 1 044 072.00 |
EA Other liabilities | 7 163.00 | | | 7 163.00 |
EB Prepaid income (2) | 367 022.00 | | | 367 022.00 |
EC TOTAL (IV) | 2 185 939.00 | | | 2 185 939.00 |
EE Grand total (I to V) | 2 787 245.00 | | | 2 787 245.00 |
EG Accrued income and payables due within one year | 2 006 039.00 | | | 2 006 039.00 |
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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 | 3 670 550.00 | | 3 670 550.00 | 3 670 550.00 |
FJ Net sales | 3 670 550.00 | | 3 670 550.00 | 3 670 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 385.00 | |
FQ Other income | | | 16 468.00 | |
FR Total operating income (I) | | | 3 741 406.00 | |
FW Other purchases and external expenses | | | 1 308 875.00 | |
FX Taxes, duties, and similar payments | | | 75 945.00 | |
FY Salaries and Wages | | | 1 562 092.00 | |
FZ Social Security Contributions | | | 631 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 533.00 | |
GE Other Expenses | | | 13 548.00 | |
GF Total Operating Expenses (II) | | | 3 705 908.00 | |
GG - OPERATING RESULT (I - II) | | | 35 499.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 788.00 | | | 37 788.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 26 679.00 | | | 26 679.00 |
HH Total exceptional expenses (VIII) | 26 679.00 | | | 26 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 321.00 | | | 20 321.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 236.00 | | | 3 789 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 604.00 | | | 3 739 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 632.00 | | | 49 632.00 |
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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 | 1 346 211.00 | | 83 980.00 | 1 346 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 459.00 | |
I4 DECREASES Grand Total | | 98 556.00 | 1 331 634.00 | |
IO DECREASES Total including other intangible assets | | | 501 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 556.00 | 782 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 829.00 | | | 501 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 923.00 | | 83 980.00 | 796 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 459.00 | | | 47 459.00 |
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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 | 519 268.00 | 100 155.00 | 71 877.00 | 519 268.00 |
PE DEPRECIATION Total including other intangible assets | 88 789.00 | 258.00 | | 88 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 480.00 | 99 897.00 | 71 877.00 | 430 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 389.00 | 13 533.00 | 33 059.00 | 92 389.00 |
7B Total provisions for depreciation | 92 389.00 | 13 533.00 | 33 059.00 | 92 389.00 |
7C Grand total | 92 389.00 | 13 533.00 | 33 059.00 | 92 389.00 |
UE of which provisions and reversals: - Operating | | 13 533.00 | 33 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 443 260.00 | 443 260.00 | | 443 260.00 |
8C Staff and Related Accounts | 493 610.00 | 493 610.00 | | 493 610.00 |
8D Social Security and Other Social Organizations | 280 162.00 | 280 162.00 | | 280 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
8L Deferred income | 367 022.00 | 367 022.00 | | 367 022.00 |
UT Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
UX Other trade receivables | 898 289.00 | 898 289.00 | | 898 289.00 |
UZ Social Security, other social security organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
VA Doubtful or disputed receivables | 102 260.00 | 102 260.00 | | 102 260.00 |
VB VAT | 71 575.00 | 71 575.00 | | 71 575.00 |
VC Group and associates | 105 642.00 | 105 642.00 | | 105 642.00 |
VH Loans with a maturity of more than one year at origin | 296 709.00 | 116 809.00 | 179 900.00 | 296 709.00 |
VI Group and Associates | 25 014.00 | 25 014.00 | | 25 014.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 114 127.00 | | | 114 127.00 |
VM Income taxes | 65 537.00 | 65 537.00 | | 65 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 715.00 | 36 715.00 | | 36 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 635.00 | 336 635.00 | | 336 635.00 |
VS Prepaid expenses | 41 152.00 | 41 152.00 | | 41 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 829.00 | 1 629 370.00 | 47 459.00 | 1 676 829.00 |
VW VAT | 233 585.00 | 233 585.00 | | 233 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 939.00 | 2 006 039.00 | 179 900.00 | 2 185 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
