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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
AH Goodwill | 535 245.00 | | 535 245.00 | 535 245.00 |
AJ Other Intangible Assets | 283 107.00 | | 283 107.00 | 283 107.00 |
AT Other tangible assets | 567 770.00 | 422 294.00 | 145 475.00 | 567 770.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 1 439 376.00 | 442 611.00 | 996 765.00 | 1 439 376.00 |
BX Customers and related accounts | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 9 337 256.00 | | 9 337 256.00 | 9 337 256.00 |
CF Cash and cash equivalents | 389 482.00 | | 389 482.00 | 389 482.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 9 753 728.00 | | 9 753 728.00 | 9 753 728.00 |
CO Grand total (0 to V) | 11 193 104.00 | 442 611.00 | 10 750 493.00 | 11 193 104.00 |
CP Shares due in less than one year | 3 218.00 | | | 3 218.00 |
CU Other investments | 29 720.00 | | 29 720.00 | 29 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 068.00 | 167 068.00 | | 167 068.00 |
DH Retained earnings | 107.00 | 107.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 934.00 | 585 555.00 | | 567 934.00 |
DL TOTAL (I) | 790 109.00 | 807 730.00 | | 790 109.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 473.00 | 378 848.00 | | 255 473.00 |
DX Trade payables and related accounts | 52 173.00 | 52 643.00 | | 52 173.00 |
DY Tax and social security liabilities | 362 815.00 | 375 615.00 | | 362 815.00 |
EA Other liabilities | 9 284 923.00 | 8 798 127.00 | | 9 284 923.00 |
EC TOTAL (IV) | 9 955 384.00 | 9 605 234.00 | | 9 955 384.00 |
EE Grand total (I to V) | 10 750 493.00 | 10 417 963.00 | | 10 750 493.00 |
EG Accrued income and payables due within one year | 9 822 991.00 | 9 349 847.00 | | 9 822 991.00 |
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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 | 3 163 935.00 | | 3 163 935.00 | 3 163 935.00 |
FJ Net sales | 3 163 935.00 | | 3 163 935.00 | 3 163 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 182 434.00 | |
FW Other purchases and external expenses | | | 583 334.00 | |
FX Taxes, duties, and similar payments | | | 54 786.00 | |
FY Salaries and Wages | | | 1 270 836.00 | |
FZ Social Security Contributions | | | 448 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 409 421.00 | |
GG - OPERATING RESULT (I - II) | | | 773 013.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 499.00 | 21 308.00 | | 18 499.00 |
HA Exceptional income from management transactions | 36 332.00 | 14 848.00 | | 36 332.00 |
HB Exceptional income from capital transactions | 14 722.00 | 7.00 | | 14 722.00 |
HD Total exceptional income (VII) | 51 054.00 | 14 856.00 | | 51 054.00 |
HE Exceptional expenses on management operations | 10 169.00 | 1 341.00 | | 10 169.00 |
HF Exceptional expenses on capital transactions | 17 865.00 | 7.00 | | 17 865.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 28 034.00 | 6 348.00 | | 28 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 019.00 | 8 507.00 | | 23 019.00 |
HK Income tax | 226 289.00 | 259 426.00 | | 226 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 182.00 | 3 038 824.00 | | 3 236 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 248.00 | 2 453 269.00 | | 2 668 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 934.00 | 585 555.00 | | 567 934.00 |
HP References: Equipment leasing | 10 883.00 | 10 863.00 | | 10 883.00 |
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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 | 1 429 825.00 | | 27 417.00 | 1 429 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 865.00 | 32 938.00 | |
I4 DECREASES Grand Total | | 17 865.00 | 1 439 376.00 | |
IO DECREASES Total including other intangible assets | | | 838 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 668.00 | | | 838 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 729.00 | | 27 040.00 | 540 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 427.00 | | 376.00 | 50 427.00 |
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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 | 390 369.00 | 52 242.00 | | 390 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 053.00 | 52 242.00 | | 370 053.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 52 173.00 | 52 173.00 | | 52 173.00 |
8C Staff and Related Accounts | 132 525.00 | 132 525.00 | | 132 525.00 |
8D Social Security and Other Social Organizations | 183 416.00 | 183 416.00 | | 183 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284 923.00 | 9 284 923.00 | | 9 284 923.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 38 012.00 | 38 012.00 | | 38 012.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 255 386.00 | 122 993.00 | 132 393.00 | 255 386.00 |
VK Loans repaid during the year | 123 321.00 | | | 123 321.00 |
VM Income taxes | 60 713.00 | 60 713.00 | | 60 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238 531.00 | 9 238 531.00 | | 9 238 531.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 464.00 | 9 367 464.00 | | 9 367 464.00 |
VW VAT | 46 512.00 | 46 512.00 | | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955 384.00 | 9 822 991.00 | 132 393.00 | 9 955 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
