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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 | 14 415.00 | 13 354.00 | 1 061.00 | 14 415.00 |
AT Other tangible assets | 167 051.00 | 79 152.00 | 87 899.00 | 167 051.00 |
BD Other fixed assets | 72 790.00 | | 72 790.00 | 72 790.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 266 166.00 | 92 506.00 | 173 660.00 | 266 166.00 |
BX Customers and related accounts | 488 310.00 | | 488 310.00 | 488 310.00 |
BZ Other receivables | 1 432 409.00 | | 1 432 407.00 | 1 432 409.00 |
CF Cash and cash equivalents | 142 770.00 | | 142 770.00 | 142 770.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 2 067 133.00 | | 2 067 133.00 | 2 067 133.00 |
CO Grand total (0 to V) | 2 333 299.00 | 92 506.00 | 2 240 793.00 | 2 333 299.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 386 364.00 | 1 069 759.00 | | 1 386 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 158.00 | 316 605.00 | | 177 158.00 |
DL TOTAL (I) | 1 618 522.00 | 1 441 364.00 | | 1 618 522.00 |
DU Loans and Debts from Credit Institutions (3) | 201 140.00 | 323 431.00 | | 201 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 195.00 | 122 275.00 | | 118 195.00 |
DX Trade payables and related accounts | 24 321.00 | 17 528.00 | | 24 321.00 |
DY Tax and social security liabilities | 261 924.00 | 175 861.00 | | 261 924.00 |
EA Other liabilities | 16 691.00 | 176.00 | | 16 691.00 |
EC TOTAL (IV) | 622 270.00 | 639 271.00 | | 622 270.00 |
EE Grand total (I to V) | 2 240 793.00 | 2 080 635.00 | | 2 240 793.00 |
EG Accrued income and payables due within one year | 535 370.00 | 330 404.00 | | 535 370.00 |
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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 | 1 233 264.00 | | 1 233 264.00 | 1 233 264.00 |
FJ Net sales | 1 233 264.00 | | 1 233 264.00 | 1 233 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 238 313.00 | |
FW Other purchases and external expenses | | | 214 034.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 601 369.00 | |
FZ Social Security Contributions | | | 171 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 016 984.00 | |
GG - OPERATING RESULT (I - II) | | | 221 329.00 | |
GK Income from other securities and fixed asset receivables | | | 59 499.00 | |
GL Other interest and similar income | | | 21 498.00 | |
GP Total financial income (V) | | | 80 997.00 | |
GR Interest and similar expenses | | | 53 531.00 | |
GU Total financial expenses (VI) | | | 53 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | 7 113.00 | | 4 809.00 |
A4 Equity method investments | 345.00 | 910.00 | | 345.00 |
HB Exceptional income from capital transactions | | 15 939.00 | | |
HD Total exceptional income (VII) | | 15 939.00 | | |
HE Exceptional expenses on management operations | 429.00 | 482.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 15 482.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 457.00 | | -429.00 |
HK Income tax | 71 208.00 | 8 067.00 | | 71 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 310.00 | 1 183 403.00 | | 1 319 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 152.00 | 866 797.00 | | 1 142 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 158.00 | 316 605.00 | | 177 158.00 |
HP References: Equipment leasing | 13 704.00 | 2 077.00 | | 13 704.00 |
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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 | 255 518.00 | | 10 649.00 | 255 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 700.00 | |
I4 DECREASES Grand Total | | | 266 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 103.00 | | 8 949.00 | 158 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | 1 700.00 | 83 000.00 |
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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 | 69 064.00 | 23 442.00 | | 69 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | 3 152.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 862.00 | 20 291.00 | | 58 862.00 |
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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 | 24 321.00 | 24 321.00 | | 24 321.00 |
8C Staff and Related Accounts | 57 031.00 | 57 031.00 | | 57 031.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8E Income Taxes | 63 139.00 | 63 139.00 | | 63 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 691.00 | 16 691.00 | | 16 691.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 488 310.00 | 488 310.00 | | 488 310.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 1 427 856.00 | 1 427 856.00 | | 1 427 856.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 200 861.00 | 113 961.00 | 86 900.00 | 200 861.00 |
VI Group and Associates | 118 195.00 | 118 195.00 | | 118 195.00 |
VK Loans repaid during the year | 122 111.00 | | | 122 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 273.00 | 1 924 363.00 | 2 910.00 | 1 927 273.00 |
VW VAT | 84 690.00 | 84 690.00 | | 84 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 270.00 | 535 370.00 | 86 900.00 | 622 270.00 |
