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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
AF Concessions, Patents and Similar Rights | 38 553.00 | 19 887.00 | 18 666.00 | 38 553.00 |
AT Other tangible assets | 150 540.00 | 61 386.00 | 89 154.00 | 150 540.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 196 018.00 | 86 709.00 | 109 309.00 | 196 018.00 |
BX Customers and related accounts | 1 000 564.00 | 51 255.00 | 949 309.00 | 1 000 564.00 |
BZ Other receivables | 238 012.00 | | 238 012.00 | 238 012.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 1 247 622.00 | 51 255.00 | 1 196 368.00 | 1 247 622.00 |
CO Grand total (0 to V) | 1 443 640.00 | 137 964.00 | 1 305 676.00 | 1 443 640.00 |
CP Shares due in less than one year | 1 489.00 | | | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 152 763.00 | 76 544.00 | | 152 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 655.00 | 76 219.00 | | 38 655.00 |
DL TOTAL (I) | 257 418.00 | 218 763.00 | | 257 418.00 |
DP Provisions for Risks | 13 645.00 | 13 645.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 645.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 326 316.00 | 297 775.00 | | 326 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 74 993.00 | | 75 023.00 |
DX Trade payables and related accounts | 74 184.00 | 73 999.00 | | 74 184.00 |
DY Tax and social security liabilities | 539 407.00 | 649 296.00 | | 539 407.00 |
EA Other liabilities | 19 682.00 | 13 522.00 | | 19 682.00 |
EC TOTAL (IV) | 1 034 613.00 | 1 109 585.00 | | 1 034 613.00 |
EE Grand total (I to V) | 1 305 676.00 | 1 341 993.00 | | 1 305 676.00 |
EG Accrued income and payables due within one year | 1 034 613.00 | 1 044 688.00 | | 1 034 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 439.00 | 215 058.00 | | 252 439.00 |
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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 | 2 010 796.00 | | 2 010 796.00 | 2 010 796.00 |
FJ Net sales | 2 010 796.00 | | 2 010 796.00 | 2 010 796.00 |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 441.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 082 841.00 | |
FW Other purchases and external expenses | | | 191 726.00 | |
FX Taxes, duties, and similar payments | | | 52 492.00 | |
FY Salaries and Wages | | | 1 344 888.00 | |
FZ Social Security Contributions | | | 363 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 961.00 | |
GE Other Expenses | | | 34 911.00 | |
GF Total Operating Expenses (II) | | | 2 041 147.00 | |
GG - OPERATING RESULT (I - II) | | | 41 693.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 066.00 | 27 799.00 | | 65 066.00 |
A4 Equity method investments | 34 683.00 | 42 071.00 | | 34 683.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 3 942.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 942.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -3 942.00 | | 1 924.00 |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 814.00 | 2 035 670.00 | | 2 084 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 160.00 | 1 959 451.00 | | 2 046 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 655.00 | 76 219.00 | | 38 655.00 |
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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 | 173 044.00 | | 22 974.00 | 173 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 436.00 | | | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 196 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 553.00 | | | 38 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 566.00 | | 22 974.00 | 127 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 73 286.00 | 13 423.00 | | 73 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 427.00 | 9.00 | | 5 427.00 |
PE DEPRECIATION Total including other intangible assets | 17 102.00 | 2 785.00 | | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 757.00 | 10 629.00 | | 50 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 645.00 | | | 13 645.00 |
6T Receivables | 14 668.00 | 39 961.00 | 3 374.00 | 14 668.00 |
7B Total provisions for depreciation | 14 668.00 | 39 961.00 | 3 374.00 | 14 668.00 |
7C Grand total | 28 313.00 | 39 961.00 | 3 374.00 | 28 313.00 |
UE of which provisions and reversals: - Operating | | 39 961.00 | 3 374.00 | |
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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 | 74 184.00 | 74 184.00 | | 74 184.00 |
8C Staff and Related Accounts | 129 503.00 | 129 503.00 | | 129 503.00 |
8D Social Security and Other Social Organizations | 105 847.00 | 105 847.00 | | 105 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 854 841.00 | 854 841.00 | | 854 841.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 145 723.00 | 145 723.00 | | 145 723.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 294 902.00 | 294 902.00 | | 294 902.00 |
VH Loans with a maturity of more than one year at origin | 31 415.00 | 31 415.00 | | 31 415.00 |
VI Group and Associates | 75 023.00 | 75 023.00 | | 75 023.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VM Income taxes | 147 699.00 | 147 699.00 | | 147 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 690.00 | 84 690.00 | | 84 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 9 011.00 | 9 011.00 | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 076.00 | 1 249 076.00 | | 1 249 076.00 |
VW VAT | 219 367.00 | 219 367.00 | | 219 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 613.00 | 1 034 613.00 | | 1 034 613.00 |
