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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 | 36 152.00 | 16 675.00 | 19 477.00 | 36 152.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 41 175.00 | 28 809.00 | 12 366.00 | 41 175.00 |
AT Other tangible assets | 48 981.00 | 25 407.00 | 23 574.00 | 48 981.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 149 307.00 | 70 891.00 | 78 417.00 | 149 307.00 |
BX Customers and related accounts | 149 126.00 | 20 041.00 | 129 085.00 | 149 126.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CD Marketable securities | 208 000.00 | 14 835.00 | 193 165.00 | 208 000.00 |
CF Cash and cash equivalents | 124 552.00 | | 124 552.00 | 124 552.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 500 360.00 | 34 876.00 | 465 483.00 | 500 360.00 |
CO Grand total (0 to V) | 649 667.00 | 105 767.00 | 543 900.00 | 649 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 825.00 | 209 825.00 | | 209 825.00 |
DD Legal reserve (1) | 6 715.00 | 5 648.00 | | 6 715.00 |
DH Retained earnings | 98 888.00 | 90 620.00 | | 98 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 21 335.00 | | 21 148.00 |
DJ Investment subsidies | 7 351.00 | 10 090.00 | | 7 351.00 |
DL TOTAL (I) | 343 926.00 | 337 517.00 | | 343 926.00 |
DU Loans and Debts from Credit Institutions (3) | 39 844.00 | 13 705.00 | | 39 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 554.00 | 31 058.00 | | 48 554.00 |
DX Trade payables and related accounts | 12 846.00 | 16 068.00 | | 12 846.00 |
DY Tax and social security liabilities | 76 252.00 | 70 381.00 | | 76 252.00 |
DZ Fixed asset liabilities and related accounts | | 17 587.00 | | |
EA Other liabilities | 22 478.00 | 2 537.00 | | 22 478.00 |
EC TOTAL (IV) | 199 974.00 | 151 337.00 | | 199 974.00 |
EE Grand total (I to V) | 543 900.00 | 488 854.00 | | 543 900.00 |
EG Accrued income and payables due within one year | 172 357.00 | 142 936.00 | | 172 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 868.00 | | |
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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 | 503 624.00 | | 503 624.00 | 503 624.00 |
FJ Net sales | 503 624.00 | | 503 624.00 | 503 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 087.00 | |
FW Other purchases and external expenses | | | 111 896.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 249 728.00 | |
FZ Social Security Contributions | | | 87 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 090.00 | |
GG - OPERATING RESULT (I - II) | | | 26 997.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 835.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | 824.00 | | 5 960.00 |
A2 TOTAL ASSETS | 40 958.00 | 40 851.00 | | 40 958.00 |
HA Exceptional income from management transactions | 10 469.00 | 12 840.00 | | 10 469.00 |
HB Exceptional income from capital transactions | 2 739.00 | 4 475.00 | | 2 739.00 |
HD Total exceptional income (VII) | 13 208.00 | 17 315.00 | | 13 208.00 |
HE Exceptional expenses on management operations | 5 068.00 | 3.00 | | 5 068.00 |
HF Exceptional expenses on capital transactions | | 2 996.00 | | |
HH Total exceptional expenses (VIII) | 5 068.00 | 3 000.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | 14 316.00 | | 8 140.00 |
HK Income tax | 589.00 | 3 065.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 192.00 | 487 985.00 | | 527 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 043.00 | 466 650.00 | | 506 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | 21 335.00 | | 21 148.00 |
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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 | 124 262.00 | | 26 215.00 | 124 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 149 307.00 | |
IO DECREASES Total including other intangible assets | | | 49 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 90 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 232.00 | | 20 920.00 | 28 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 031.00 | | 5 295.00 | 86 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 55 803.00 | 16 257.00 | 1 170.00 | 55 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 974.00 | 3 701.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 830.00 | 12 556.00 | 1 170.00 | 42 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 541.00 | | 2 500.00 | 22 541.00 |
6X Other provisions for depreciation | | 14 835.00 | | |
7B Total provisions for depreciation | 22 541.00 | 14 835.00 | 2 500.00 | 22 541.00 |
7C Grand total | 22 541.00 | 14 835.00 | 2 500.00 | 22 541.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 14 835.00 | | |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 125 077.00 | 125 077.00 | | 125 077.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 39 844.00 | 12 227.00 | 27 617.00 | 39 844.00 |
VI Group and Associates | 48 554.00 | 48 554.00 | | 48 554.00 |
VJ Loans taken out during the year | 34 420.00 | | | 34 420.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VM Income taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 808.00 | 167 808.00 | 10 000.00 | 177 808.00 |
VW VAT | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 974.00 | 172 357.00 | 27 617.00 | 199 974.00 |
