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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 14 795.00 | 979.00 | 13 816.00 | 14 795.00 |
AT Other tangible assets | 161 870.00 | 117 240.00 | 44 630.00 | 161 870.00 |
BH Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
BJ TOTAL (I) | 260 254.00 | 119 369.00 | 140 885.00 | 260 254.00 |
BP Services in progress | 955 058.00 | 14 625.00 | 940 433.00 | 955 058.00 |
BX Customers and related accounts | 3 260 730.00 | | 3 260 730.00 | 3 260 730.00 |
BZ Other receivables | 2 001 566.00 | 5 000.00 | 1 996 566.00 | 2 001 566.00 |
CF Cash and cash equivalents | 98 787.00 | | 98 787.00 | 98 787.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 6 322 105.00 | 19 625.00 | 6 302 480.00 | 6 322 105.00 |
CO Grand total (0 to V) | 6 582 359.00 | 138 994.00 | 6 443 365.00 | 6 582 359.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 366 120.00 | | | 366 120.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 602.00 | | | 197 602.00 |
DL TOTAL (I) | 1 016 274.00 | | | 1 016 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 203.00 | | | 206 203.00 |
DX Trade payables and related accounts | 178 766.00 | | | 178 766.00 |
DY Tax and social security liabilities | 1 170 300.00 | | | 1 170 300.00 |
EA Other liabilities | 1 953 883.00 | | | 1 953 883.00 |
EB Prepaid income (2) | 1 916 159.00 | | | 1 916 159.00 |
EC TOTAL (IV) | 5 427 091.00 | | | 5 427 091.00 |
EE Grand total (I to V) | 6 443 365.00 | | | 6 443 365.00 |
EG Accrued income and payables due within one year | 5 427 091.00 | | | 5 427 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | | | 1 780.00 |
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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 | 5 519 892.00 | | 5 519 892.00 | 5 519 892.00 |
FJ Net sales | 5 519 892.00 | | 5 519 892.00 | 5 519 892.00 |
FM Inventory production | | | 862 466.00 | |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 457.00 | |
FR Total operating income (I) | | | 6 429 256.00 | |
FW Other purchases and external expenses | | | 2 619 924.00 | |
FX Taxes, duties, and similar payments | | | 128 027.00 | |
FY Salaries and Wages | | | 2 270 408.00 | |
FZ Social Security Contributions | | | 1 035 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 625.00 | |
GF Total Operating Expenses (II) | | | 6 085 279.00 | |
GG - OPERATING RESULT (I - II) | | | 343 976.00 | |
GI Supported loss or transferred profit (IV) | | | 15 383.00 | |
GR Interest and similar expenses | | | 48 688.00 | |
GU Total financial expenses (VI) | | | 48 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 463.00 | | | 34 463.00 |
HA Exceptional income from management transactions | 4 711.00 | | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | | | 4 711.00 |
HE Exceptional expenses on management operations | 8 812.00 | | | 8 812.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HK Income tax | 78 203.00 | | | 78 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 967.00 | | | 6 433 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 365.00 | | | 6 236 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 602.00 | | | 197 602.00 |
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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 | 241 696.00 | | 18 559.00 | 241 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 243.00 | |
I4 DECREASES Grand Total | | | 260 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 422.00 | | 18 243.00 | 158 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 927.00 | | 315.00 | 69 927.00 |
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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 | 108 032.00 | 11 338.00 | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 882.00 | 11 338.00 | | 106 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 613.00 | 14 625.00 | 5 613.00 | 5 613.00 |
6X Other provisions for depreciation | 2 381.00 | 5 000.00 | 2 381.00 | 2 381.00 |
7B Total provisions for depreciation | 7 994.00 | 19 625.00 | 7 994.00 | 7 994.00 |
7C Grand total | 7 994.00 | 19 625.00 | 7 994.00 | 7 994.00 |
UE of which provisions and reversals: - Operating | | 19 625.00 | 7 994.00 | |
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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 | 178 766.00 | 178 766.00 | | 178 766.00 |
8C Staff and Related Accounts | 182 650.00 | 182 650.00 | | 182 650.00 |
8D Social Security and Other Social Organizations | 289 425.00 | 289 425.00 | | 289 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 883.00 | 1 953 883.00 | | 1 953 883.00 |
8L Deferred income | 1 916 159.00 | 1 916 159.00 | | 1 916 159.00 |
UT Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
UX Other trade receivables | 3 260 730.00 | 3 260 730.00 | | 3 260 730.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 206 203.00 | 206 203.00 | | 206 203.00 |
VM Income taxes | 47 689.00 | 47 689.00 | | 47 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 651.00 | 86 651.00 | | 86 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 617.00 | 1 928 617.00 | | 1 928 617.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 987.00 | 5 268 259.00 | 32 728.00 | 5 300 987.00 |
VW VAT | 611 573.00 | 611 573.00 | | 611 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 091.00 | 5 427 091.00 | | 5 427 091.00 |
