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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 | 4 350.00 | 4 246.00 | 104.00 | 4 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 72 664.00 | 55 404.00 | 17 260.00 | 72 664.00 |
BD Other fixed assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 105 740.00 | 59 650.00 | 46 090.00 | 105 740.00 |
BX Customers and related accounts | 434 041.00 | 43 716.00 | 390 324.00 | 434 041.00 |
BZ Other receivables | 516 785.00 | | 516 785.00 | 516 785.00 |
CF Cash and cash equivalents | 279 307.00 | | 279 307.00 | 279 307.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 231 916.00 | 43 716.00 | 1 188 200.00 | 1 231 916.00 |
CO Grand total (0 to V) | 1 337 656.00 | 103 366.00 | 1 234 290.00 | 1 337 656.00 |
CP Shares due in less than one year | 6 142.00 | | | 6 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 760 712.00 | 687 120.00 | | 760 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 251.00 | 73 592.00 | | 49 251.00 |
DL TOTAL (I) | 919 963.00 | 870 712.00 | | 919 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 13 350.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 5 165.00 | | 5 817.00 |
DX Trade payables and related accounts | 35 827.00 | 25 377.00 | | 35 827.00 |
DY Tax and social security liabilities | 261 806.00 | 316 373.00 | | 261 806.00 |
EA Other liabilities | 4 194.00 | 4 669.00 | | 4 194.00 |
EC TOTAL (IV) | 314 327.00 | 364 934.00 | | 314 327.00 |
EE Grand total (I to V) | 1 234 290.00 | 1 235 646.00 | | 1 234 290.00 |
EG Accrued income and payables due within one year | 314 327.00 | 358 251.00 | | 314 327.00 |
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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 | 1 853 835.00 | | 1 853 835.00 | 1 853 835.00 |
FJ Net sales | 1 853 835.00 | | 1 853 835.00 | 1 853 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 250.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 888 492.00 | |
FW Other purchases and external expenses | | | 140 482.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 1 234 562.00 | |
FZ Social Security Contributions | | | 387 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 229.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 840 062.00 | |
GG - OPERATING RESULT (I - II) | | | 48 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 925.00 | 26 308.00 | | 32 925.00 |
HA Exceptional income from management transactions | 221.00 | 1 676.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 1 676.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 676.00 | | 221.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 788.00 | 1 837 538.00 | | 1 888 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 537.00 | 1 763 946.00 | | 1 839 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 251.00 | 73 592.00 | | 49 251.00 |
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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 | 98 564.00 | | 7 968.00 | 98 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 18 726.00 | |
I4 DECREASES Grand Total | | 792.00 | 105 740.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 696.00 | | 7 968.00 | 64 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | | 19 518.00 |
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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 | 55 586.00 | 4 064.00 | | 55 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 284.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 624.00 | 3 780.00 | | 51 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 813.00 | 32 229.00 | 1 326.00 | 12 813.00 |
7B Total provisions for depreciation | 12 813.00 | 32 229.00 | 1 326.00 | 12 813.00 |
7C Grand total | 12 813.00 | 32 229.00 | 1 326.00 | 12 813.00 |
UE of which provisions and reversals: - Operating | | 32 229.00 | 1 326.00 | |
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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 | 35 827.00 | 35 827.00 | | 35 827.00 |
8C Staff and Related Accounts | 92 262.00 | 92 262.00 | | 92 262.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 381 581.00 | 381 581.00 | | 381 581.00 |
VA Doubtful or disputed receivables | 52 459.00 | 52 459.00 | | 52 459.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 491 217.00 | 491 217.00 | | 491 217.00 |
VP Miscellaneous | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 751.00 | 958 751.00 | | 958 751.00 |
VW VAT | 103 382.00 | 103 382.00 | | 103 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 327.00 | 314 327.00 | | 314 327.00 |
