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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 642 123.00 | 10 078.00 | 1 632 046.00 | 1 642 123.00 |
AT Other tangible assets | 143 166.00 | 91 530.00 | 51 637.00 | 143 166.00 |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 1 813 520.00 | 101 607.00 | 1 711 912.00 | 1 813 520.00 |
BN Goods in progress | 75 912.00 | | 75 912.00 | 75 912.00 |
BX Customers and related accounts | 833 710.00 | 211 426.00 | 622 284.00 | 833 710.00 |
BZ Other receivables | 114 095.00 | | 114 095.00 | 114 095.00 |
CF Cash and cash equivalents | 280 537.00 | | 280 537.00 | 280 537.00 |
CH Prepaid expenses | 184 257.00 | | 184 257.00 | 184 257.00 |
CJ TOTAL (II) | 1 488 511.00 | 211 426.00 | 1 277 085.00 | 1 488 511.00 |
CO Grand total (0 to V) | 3 302 030.00 | 313 033.00 | 2 988 997.00 | 3 302 030.00 |
CR Shares due in more than one year | 348 542.00 | | | 348 542.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 088.00 | 503 088.00 | | 503 088.00 |
DD Legal reserve (1) | 50 309.00 | 50 309.00 | | 50 309.00 |
DG Other reserves | 1 679 522.00 | 1 624 734.00 | | 1 679 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | 154 777.00 | | 63 415.00 |
DL TOTAL (I) | 2 296 334.00 | 2 332 908.00 | | 2 296 334.00 |
DQ Provisions for Expenses | 20 400.00 | 18 797.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 18 797.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 178.00 | 38 315.00 | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 4 397.00 | | 4 415.00 |
DX Trade payables and related accounts | 72 633.00 | 92 447.00 | | 72 633.00 |
DY Tax and social security liabilities | 348 661.00 | 372 166.00 | | 348 661.00 |
EA Other liabilities | 222 506.00 | 187 140.00 | | 222 506.00 |
EB Prepaid income (2) | 870.00 | 1 350.00 | | 870.00 |
EC TOTAL (IV) | 672 264.00 | 695 814.00 | | 672 264.00 |
EE Grand total (I to V) | 2 988 997.00 | 3 047 519.00 | | 2 988 997.00 |
EG Accrued income and payables due within one year | 660 616.00 | 672 661.00 | | 660 616.00 |
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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 | 2 441 648.00 | 5 717.00 | 2 447 365.00 | 2 441 648.00 |
FJ Net sales | 2 441 648.00 | 5 717.00 | 2 447 365.00 | 2 441 648.00 |
FM Inventory production | | | -20 337.00 | |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 016.00 | |
FQ Other income | | | 20 795.00 | |
FR Total operating income (I) | | | 2 514 643.00 | |
FW Other purchases and external expenses | | | 1 146 572.00 | |
FX Taxes, duties, and similar payments | | | 48 428.00 | |
FY Salaries and Wages | | | 770 007.00 | |
FZ Social Security Contributions | | | 349 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 50 146.00 | |
GF Total Operating Expenses (II) | | | 2 441 308.00 | |
GG - OPERATING RESULT (I - II) | | | 73 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 11 591.00 | | 8 160.00 |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | 6 976.00 | 20 168.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 20 168.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | -19 507.00 | | -6 976.00 |
HK Income tax | 4 376.00 | 5 498.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 885.00 | 2 530 539.00 | | 2 516 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 470.00 | 2 375 762.00 | | 2 453 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 415.00 | 154 777.00 | | 63 415.00 |
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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 | 156 123.00 | | 1 810.00 | 156 123.00 |
I4 DECREASES Grand Total | | 4 689.00 | 153 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 143 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 078.00 | | | 10 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 045.00 | | 1 810.00 | 146 045.00 |
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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 | 89 314.00 | 16 982.00 | 4 689.00 | 89 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 236.00 | 16 982.00 | 4 689.00 | 79 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 797.00 | 1 603.00 | | 18 797.00 |
6T Receivables | 208 087.00 | 58 195.00 | 54 856.00 | 208 087.00 |
7B Total provisions for depreciation | 208 087.00 | 58 195.00 | 54 856.00 | 208 087.00 |
7C Grand total | 226 884.00 | 59 798.00 | 54 856.00 | 226 884.00 |
UE of which provisions and reversals: - Operating | | 59 798.00 | 54 856.00 | |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8B Suppliers and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 100 890.00 | 100 890.00 | | 100 890.00 |
8D Social Security and Other Social Organizations | 99 722.00 | 99 722.00 | | 99 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 506.00 | 222 506.00 | | 222 506.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
UX Other trade receivables | 833 710.00 | 485 168.00 | 348 542.00 | 833 710.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VC Group and associates | 47 457.00 | 47 457.00 | | 47 457.00 |
VG Loans with a maturity of up to one year at origin | 23 178.00 | 11 530.00 | 11 648.00 | 23 178.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 24 075.00 | 24 075.00 | | 24 075.00 |
VP Miscellaneous | 17 493.00 | 17 493.00 | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 184 257.00 | 184 257.00 | | 184 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 281.00 | 783 519.00 | 376 762.00 | 1 160 281.00 |
VW VAT | 132 648.00 | 132 648.00 | | 132 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 264.00 | 660 616.00 | 11 648.00 | 672 264.00 |
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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 | 17.00 | | | 17.00 |
