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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 | 3 778.00 | 3 284.00 | 494.00 | 3 778.00 |
AH Goodwill | 7 000.00 | 2 800.00 | 4 200.00 | 7 000.00 |
AT Other tangible assets | 24 735.00 | 18 021.00 | 6 714.00 | 24 735.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 39 769.00 | 24 105.00 | 15 664.00 | 39 769.00 |
BP Services in progress | 175 074.00 | | 175 074.00 | 175 074.00 |
BX Customers and related accounts | 753 681.00 | 37 318.00 | 716 363.00 | 753 681.00 |
BZ Other receivables | 484 328.00 | | 484 328.00 | 484 328.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 425 075.00 | 37 318.00 | 1 387 757.00 | 1 425 075.00 |
CO Grand total (0 to V) | 1 464 844.00 | 61 423.00 | 1 403 421.00 | 1 464 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 537.00 | 293 678.00 | | 526 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 064.00 | 232 859.00 | | 24 064.00 |
DL TOTAL (I) | 572 601.00 | 548 537.00 | | 572 601.00 |
DP Provisions for Risks | 66 900.00 | 53 700.00 | | 66 900.00 |
DR TOTAL (IV) | 66 900.00 | 53 700.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 250.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 65 177.00 | | 10 018.00 |
DX Trade payables and related accounts | 504 623.00 | 429 769.00 | | 504 623.00 |
DY Tax and social security liabilities | 246 864.00 | 277 159.00 | | 246 864.00 |
EA Other liabilities | 2 195.00 | 2 303.00 | | 2 195.00 |
EC TOTAL (IV) | 763 920.00 | 774 658.00 | | 763 920.00 |
EE Grand total (I to V) | 1 403 421.00 | 1 376 895.00 | | 1 403 421.00 |
EI Including equity loans | 10 018.00 | | | 10 018.00 |
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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 | 1 714 128.00 | | 1 714 128.00 | 1 714 128.00 |
FJ Net sales | 1 714 128.00 | | 1 714 128.00 | 1 714 128.00 |
FM Inventory production | | | 98 451.00 | |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 627.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 848 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 931 405.00 | |
FX Taxes, duties, and similar payments | | | 31 980.00 | |
FY Salaries and Wages | | | 579 200.00 | |
FZ Social Security Contributions | | | 219 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 950.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 1 819 147.00 | |
GG - OPERATING RESULT (I - II) | | | 29 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 559.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 10 018.00 | 83 819.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 959.00 | 1 917 331.00 | | 1 854 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 894.00 | 1 684 472.00 | | 1 830 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 064.00 | 232 859.00 | | 24 064.00 |
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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 | 41 741.00 | | 3 603.00 | 41 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 39 769.00 | |
IO DECREASES Total including other intangible assets | | | 10 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 24 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 778.00 | | | 10 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 728.00 | | 3 583.00 | 26 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | 20.00 | 4 236.00 |
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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 | 23 127.00 | 4 831.00 | 3 854.00 | 23 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 1 003.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 3 828.00 | 3 854.00 | 18 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 700.00 | 18 950.00 | 5 750.00 | 53 700.00 |
6T Receivables | 34 741.00 | 21 162.00 | 18 584.00 | 34 741.00 |
7B Total provisions for depreciation | 34 741.00 | 21 162.00 | 18 584.00 | 34 741.00 |
7C Grand total | 88 441.00 | 40 112.00 | 24 334.00 | 88 441.00 |
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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 | 504 623.00 | 504 623.00 | | 504 623.00 |
8C Staff and Related Accounts | 51 185.00 | 51 185.00 | | 51 185.00 |
8D Social Security and Other Social Organizations | 61 382.00 | 61 382.00 | | 61 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 753 681.00 | 753 681.00 | | 753 681.00 |
VB VAT | 80 156.00 | 80 156.00 | | 80 156.00 |
VC Group and associates | 400 573.00 | 100 573.00 | 300 000.00 | 400 573.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 061.00 | 939 805.00 | 304 256.00 | 1 244 061.00 |
VW VAT | 128 918.00 | 128 918.00 | | 128 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 920.00 | 763 920.00 | | 763 920.00 |
