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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 | 25 593.00 | 24 723.00 | 870.00 | 25 593.00 |
AH Goodwill | 82 687.00 | | 82 687.00 | 82 687.00 |
AT Other tangible assets | 295 678.00 | 258 230.00 | 37 448.00 | 295 678.00 |
BF Loans | | | | |
BH Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
BJ TOTAL (I) | 422 361.00 | 282 953.00 | 139 408.00 | 422 361.00 |
BX Customers and related accounts | 563 366.00 | | 563 366.00 | 563 366.00 |
BZ Other receivables | 413 616.00 | | 413 616.00 | 413 616.00 |
CD Marketable securities | 1 250 100.00 | | 1 250 100.00 | 1 250 100.00 |
CF Cash and cash equivalents | 994 785.00 | | 994 785.00 | 994 785.00 |
CH Prepaid expenses | 36 187.00 | | 36 187.00 | 36 187.00 |
CJ TOTAL (II) | 3 258 054.00 | | 3 258 054.00 | 3 258 054.00 |
CO Grand total (0 to V) | 3 680 415.00 | 282 953.00 | 3 397 462.00 | 3 680 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 67 427.00 | 21 514.00 | | 67 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 857.00 | 45 913.00 | | 69 857.00 |
DL TOTAL (I) | 187 884.00 | 118 027.00 | | 187 884.00 |
DP Provisions for Risks | 171 627.00 | 161 048.00 | | 171 627.00 |
DR TOTAL (IV) | 171 627.00 | 161 048.00 | | 171 627.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 868.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 625.00 | 156 625.00 | | 156 625.00 |
DX Trade payables and related accounts | 152 846.00 | 99 757.00 | | 152 846.00 |
DY Tax and social security liabilities | 294 366.00 | 345 376.00 | | 294 366.00 |
EA Other liabilities | 2 433 463.00 | 5 188 625.00 | | 2 433 463.00 |
EC TOTAL (IV) | 3 037 951.00 | 5 791 251.00 | | 3 037 951.00 |
EE Grand total (I to V) | 3 397 462.00 | 6 070 326.00 | | 3 397 462.00 |
EG Accrued income and payables due within one year | 2 881 326.00 | 5 791 251.00 | | 2 881 326.00 |
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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 | 2 734 191.00 | | 2 734 191.00 | 2 734 191.00 |
FJ Net sales | 2 734 191.00 | | 2 734 191.00 | 2 734 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 662.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 780 971.00 | |
FW Other purchases and external expenses | | | 1 295 037.00 | |
FX Taxes, duties, and similar payments | | | 202 262.00 | |
FY Salaries and Wages | | | 834 965.00 | |
FZ Social Security Contributions | | | 381 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 627.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 780 609.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 614.00 | 25 692.00 | | 15 614.00 |
HA Exceptional income from management transactions | 95 117.00 | 25 877.00 | | 95 117.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 156 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 225 117.00 | 181 877.00 | | 225 117.00 |
HE Exceptional expenses on management operations | 10 543.00 | 8 683.00 | | 10 543.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 130 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 140 543.00 | 138 683.00 | | 140 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 574.00 | 43 194.00 | | 84 574.00 |
HK Income tax | 22 675.00 | 13 780.00 | | 22 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 684.00 | 2 543 522.00 | | 3 013 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 827.00 | 2 497 608.00 | | 2 943 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 857.00 | 45 913.00 | | 69 857.00 |
HP References: Equipment leasing | 17 493.00 | 20 375.00 | | 17 493.00 |
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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 | 363 490.00 | | 60 520.00 | 363 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 18 402.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 422 361.00 | |
IO DECREASES Total including other intangible assets | | | 108 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 093.00 | | 51 187.00 | 57 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 345.00 | | 9 333.00 | 286 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | | 20 052.00 |
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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 | 257 645.00 | 25 308.00 | | 257 645.00 |
PE DEPRECIATION Total including other intangible assets | 24 145.00 | 578.00 | | 24 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 500.00 | 24 730.00 | | 233 500.00 |
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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 | 161 048.00 | 171 627.00 | 161 048.00 | 161 048.00 |
7C Grand total | 161 048.00 | 171 627.00 | 161 048.00 | 161 048.00 |
UE of which provisions and reversals: - Operating | | 41 627.00 | 31 048.00 | |
UJ - Exceptional | | 130 000.00 | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 625.00 | | 6 625.00 | 6 625.00 |
8B Suppliers and Related Accounts | 152 846.00 | 152 846.00 | | 152 846.00 |
8C Staff and Related Accounts | 67 843.00 | 67 843.00 | | 67 843.00 |
8D Social Security and Other Social Organizations | 193 182.00 | 193 182.00 | | 193 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 463.00 | 2 433 463.00 | | 2 433 463.00 |
UT Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
UX Other trade receivables | 563 366.00 | 563 366.00 | | 563 366.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VC Group and associates | 392 521.00 | 6.00 | 392 521.00 | 392 521.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 36 187.00 | 36 187.00 | | 36 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 571.00 | 620 648.00 | 410 923.00 | 1 031 571.00 |
VW VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 951.00 | 2 881 326.00 | 156 625.00 | 3 037 951.00 |
