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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 648 979.00 | 526 301.00 | 122 679.00 | 648 979.00 |
BF Loans | | | | |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 690 950.00 | 560 898.00 | 130 052.00 | 690 950.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 1 349 462.00 | 4 912.00 | 1 344 550.00 | 1 349 462.00 |
BZ Other receivables | 40 849.00 | | 40 849.00 | 40 849.00 |
CF Cash and cash equivalents | 404 473.00 | | 404 473.00 | 404 473.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 1 813 994.00 | 4 912.00 | 1 809 082.00 | 1 813 994.00 |
CO Grand total (0 to V) | 2 504 944.00 | 565 810.00 | 1 939 134.00 | 2 504 944.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 287 641.00 | 255 498.00 | | 287 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 402.00 | 32 143.00 | | 74 402.00 |
DL TOTAL (I) | 1 242 043.00 | 1 167 641.00 | | 1 242 043.00 |
DM Proceeds from equity securities issues | | 13 500.00 | | |
DO TOTAL (II) | | 13 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 679.00 | 174 780.00 | | 184 679.00 |
DX Trade payables and related accounts | 70 528.00 | 129 825.00 | | 70 528.00 |
DY Tax and social security liabilities | 431 632.00 | 330 771.00 | | 431 632.00 |
EA Other liabilities | 10 251.00 | 7 252.00 | | 10 251.00 |
EC TOTAL (IV) | 697 091.00 | 642 628.00 | | 697 091.00 |
EE Grand total (I to V) | 1 939 134.00 | 1 823 769.00 | | 1 939 134.00 |
EG Accrued income and payables due within one year | 697 091.00 | 642 628.00 | | 697 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 027.00 | | 62 027.00 | 62 027.00 |
FG Production sold - services | 1 982 016.00 | | 1 982 016.00 | 1 982 016.00 |
FJ Net sales | 2 044 043.00 | | 2 044 043.00 | 2 044 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 2 054 928.00 | |
FS Purchases of goods (including customs duties) | | | 57 304.00 | |
FT Inventory change (goods) | | | 4 273.00 | |
FW Other purchases and external expenses | | | 622 643.00 | |
FX Taxes, duties, and similar payments | | | 46 769.00 | |
FY Salaries and Wages | | | 838 823.00 | |
FZ Social Security Contributions | | | 337 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 1 966 328.00 | |
GG - OPERATING RESULT (I - II) | | | 88 600.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 567.00 | | |
HB Exceptional income from capital transactions | | 14 083.00 | | |
HD Total exceptional income (VII) | | 15 651.00 | | |
HE Exceptional expenses on management operations | 224.00 | 1.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 2 570.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 13 081.00 | | -224.00 |
HK Income tax | 12 444.00 | 1 101.00 | | 12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 666.00 | 1 785 284.00 | | 2 056 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 263.00 | 1 753 141.00 | | 1 982 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 402.00 | 32 143.00 | | 74 402.00 |
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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 | 643 237.00 | | 58 243.00 | 643 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 7 373.00 | |
I4 DECREASES Grand Total | | 10 530.00 | 690 950.00 | |
IO DECREASES Total including other intangible assets | | | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 648 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 466.00 | | 55 843.00 | 598 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | 2 400.00 | 10 173.00 |
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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 | 518 112.00 | 48 116.00 | 5 330.00 | 518 112.00 |
PE DEPRECIATION Total including other intangible assets | 34 597.00 | | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 514.00 | 48 116.00 | 5 330.00 | 483 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 312.00 | 4 912.00 | 6 312.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | 4 912.00 | 6 312.00 | 6 312.00 |
7C Grand total | 6 312.00 | 4 912.00 | 6 312.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | 4 912.00 | 6 312.00 | |
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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 | 70 528.00 | 70 528.00 | | 70 528.00 |
8C Staff and Related Accounts | 139 981.00 | 139 981.00 | | 139 981.00 |
8D Social Security and Other Social Organizations | 123 513.00 | 123 513.00 | | 123 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 1 343 676.00 | 1 343 676.00 | | 1 343 676.00 |
VA Doubtful or disputed receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VI Group and Associates | 184 679.00 | 184 679.00 | | 184 679.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 662.00 | 33 662.00 | | 33 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 17 850.00 | 17 850.00 | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 534.00 | 1 415 534.00 | | 1 415 534.00 |
VW VAT | 134 476.00 | 134 476.00 | | 134 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 091.00 | 697 091.00 | | 697 091.00 |
