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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 302 122.00 | | 302 122.00 | 302 122.00 |
AT Other tangible assets | 58 782.00 | 49 084.00 | 9 698.00 | 58 782.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 370 357.00 | 51 584.00 | 318 773.00 | 370 357.00 |
BN Goods in progress | 34 411.00 | | 34 411.00 | 34 411.00 |
BX Customers and related accounts | 218 107.00 | 61 667.00 | 156 440.00 | 218 107.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CD Marketable securities | | 9 254.00 | -9 254.00 | |
CF Cash and cash equivalents | 62 052.00 | | 62 052.00 | 62 052.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 420 704.00 | 70 921.00 | 349 784.00 | 420 704.00 |
CO Grand total (0 to V) | 791 061.00 | 122 505.00 | 668 556.00 | 791 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 65 100.00 | 18 375.00 | | 65 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 46 725.00 | | 19 901.00 |
DL TOTAL (I) | 261 001.00 | 241 100.00 | | 261 001.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 47 771.00 | 67 102.00 | | 47 771.00 |
DY Tax and social security liabilities | 130 387.00 | 135 854.00 | | 130 387.00 |
EA Other liabilities | 4 986.00 | 2 655.00 | | 4 986.00 |
EB Prepaid income (2) | 224 412.00 | 211 050.00 | | 224 412.00 |
EC TOTAL (IV) | 407 555.00 | 416 957.00 | | 407 555.00 |
EE Grand total (I to V) | 668 556.00 | 658 057.00 | | 668 556.00 |
EG Accrued income and payables due within one year | 407 555.00 | 416 957.00 | | 407 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 181.00 | |
FJ Net sales | | | 841 181.00 | |
FM Inventory production | | | 3 063.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 387.00 | |
FW Other purchases and external expenses | | | 391 206.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 288 754.00 | |
FZ Social Security Contributions | | | 95 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 706.00 | |
GE Other Expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 827 418.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GL Other interest and similar income | | | 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 342.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 447.00 | | 828.00 |
HC Reversals of provisions and transfers of expenses | | 7 820.00 | | |
HD Total exceptional income (VII) | 828.00 | 8 267.00 | | 828.00 |
HE Exceptional expenses on management operations | | -559.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | -559.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | 8 826.00 | | -3 972.00 |
HJ Employee participation in company results | 270.00 | 5 437.00 | | 270.00 |
HK Income tax | 2 731.00 | 3 215.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 374.00 | 860 648.00 | | 864 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 472.00 | 813 923.00 | | 844 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | 46 725.00 | | 19 901.00 |
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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 | 374 057.00 | | 1 500.00 | 374 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 954.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 370 357.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 304 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 422.00 | | | 309 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 782.00 | | | 58 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 1 500.00 | 5 854.00 |
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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 | 45 591.00 | 5 993.00 | | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 091.00 | 5 993.00 | | 43 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 676.00 | 24 706.00 | 2 715.00 | 39 676.00 |
6X Other provisions for depreciation | 9 342.00 | 9 254.00 | 9 342.00 | 9 342.00 |
7B Total provisions for depreciation | 49 018.00 | 33 960.00 | 12 057.00 | 49 018.00 |
7C Grand total | 49 018.00 | 33 960.00 | 12 057.00 | 49 018.00 |
UE of which provisions and reversals: - Operating | | 24 706.00 | 2 715.00 | |
UG - Financial | | 9 254.00 | 9 342.00 | |
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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 | 47 771.00 | 47 771.00 | | 47 771.00 |
8C Staff and Related Accounts | 52 114.00 | 52 114.00 | | 52 114.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
8L Deferred income | 224 412.00 | 224 412.00 | | 224 412.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 144 107.00 | 144 107.00 | | 144 107.00 |
UZ Social Security, other social security organizations | -925.00 | -925.00 | | -925.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VC Group and associates | 24 371.00 | 24 371.00 | | 24 371.00 |
VM Income taxes | 21 177.00 | 21 177.00 | | 21 177.00 |
VN Other taxes, similar payments | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 924.00 | 44 924.00 | | 44 924.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 195.00 | 324 242.00 | 6 954.00 | 331 195.00 |
VW VAT | 45 525.00 | 45 525.00 | | 45 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 555.00 | 407 555.00 | | 407 555.00 |
