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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 | 24 300.00 | 15 268.00 | 9 032.00 | 24 300.00 |
AH Goodwill | 607 004.00 | 75 000.00 | 532 004.00 | 607 004.00 |
AT Other tangible assets | 705 751.00 | 571 930.00 | 133 822.00 | 705 751.00 |
BD Other fixed assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 1 349 945.00 | 662 198.00 | 687 747.00 | 1 349 945.00 |
BX Customers and related accounts | 715 821.00 | | 715 821.00 | 715 821.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CF Cash and cash equivalents | 1 215 442.00 | | 1 215 442.00 | 1 215 442.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 2 018 128.00 | | 2 018 128.00 | 2 018 128.00 |
CO Grand total (0 to V) | 3 368 073.00 | 662 198.00 | 2 705 875.00 | 3 368 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 419 337.00 | 221 072.00 | | 419 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | 198 265.00 | | -1 311.00 |
DL TOTAL (I) | 515 726.00 | 517 037.00 | | 515 726.00 |
DP Provisions for Risks | 217 068.00 | 15 000.00 | | 217 068.00 |
DR TOTAL (IV) | 217 068.00 | 15 000.00 | | 217 068.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 219.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 269.00 | 421 976.00 | | 419 269.00 |
DX Trade payables and related accounts | 374 037.00 | 242 097.00 | | 374 037.00 |
DY Tax and social security liabilities | 861 029.00 | 907 070.00 | | 861 029.00 |
EA Other liabilities | 318 428.00 | 315 948.00 | | 318 428.00 |
EC TOTAL (IV) | 1 973 081.00 | 1 887 310.00 | | 1 973 081.00 |
EE Grand total (I to V) | 2 705 875.00 | 2 419 347.00 | | 2 705 875.00 |
EI Including equity loans | 419 269.00 | | | 419 269.00 |
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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 | 3 279 684.00 | | 3 279 684.00 | 3 279 684.00 |
FJ Net sales | 3 279 684.00 | | 3 279 684.00 | 3 279 684.00 |
FO Operating subsidies | | | 8 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 896.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 335 055.00 | |
FW Other purchases and external expenses | | | 1 017 761.00 | |
FX Taxes, duties, and similar payments | | | 70 280.00 | |
FY Salaries and Wages | | | 1 533 780.00 | |
FZ Social Security Contributions | | | 473 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 423.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 130 403.00 | |
GG - OPERATING RESULT (I - II) | | | 204 652.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 253.00 | 22 982.00 | | 14 253.00 |
HB Exceptional income from capital transactions | 1 123.00 | 625.00 | | 1 123.00 |
HD Total exceptional income (VII) | 20 377.00 | 178 107.00 | | 20 377.00 |
HE Exceptional expenses on management operations | 16 446.00 | 81 973.00 | | 16 446.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 151 000.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 207 068.00 | 15 000.00 | | 207 068.00 |
HH Total exceptional expenses (VIII) | 224 554.00 | 247 973.00 | | 224 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 177.00 | -69 866.00 | | -204 177.00 |
HK Income tax | 415.00 | 13 018.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 910.00 | 3 632 325.00 | | 3 358 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 220.00 | 3 434 060.00 | | 3 360 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | 198 265.00 | | -1 311.00 |
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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 | 1 284 111.00 | | 67 670.00 | 1 284 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 12 889.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 349 945.00 | |
IO DECREASES Total including other intangible assets | | | 631 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 705 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 727.00 | | 577.00 | 630 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 045.00 | | 66 502.00 | 640 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | 591.00 | 13 338.00 |
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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 | 552 572.00 | 35 423.00 | 796.00 | 552 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 646.00 | 2 623.00 | | 12 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 926.00 | 32 800.00 | 796.00 | 539 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 207 068.00 | 5 000.00 | 15 000.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 90 000.00 | 207 068.00 | 5 000.00 | 90 000.00 |
UJ - Exceptional | | 207 068.00 | 5 000.00 | |
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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 | 374 037.00 | 374 037.00 | | 374 037.00 |
8C Staff and Related Accounts | 335 030.00 | 335 030.00 | | 335 030.00 |
8D Social Security and Other Social Organizations | 296 825.00 | 296 825.00 | | 296 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 428.00 | 318 428.00 | | 318 428.00 |
UT Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
UX Other trade receivables | 715 821.00 | 715 821.00 | | 715 821.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 51 960.00 | 51 960.00 | | 51 960.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 419 269.00 | 419 269.00 | | 419 269.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 198.00 | 67 198.00 | | 67 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 040.00 | 802 686.00 | 9 354.00 | 812 040.00 |
VW VAT | 161 977.00 | 161 977.00 | | 161 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 081.00 | 1 973 081.00 | | 1 973 081.00 |
