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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 | 2 000.00 | 1.00 | 1 999.00 | 2 000.00 |
AT Other tangible assets | 87 112.00 | 9 333.00 | 77 779.00 | 87 112.00 |
AV Fixed assets in progress | 93 170.00 | | 93 170.00 | 93 170.00 |
BJ TOTAL (I) | 482 377.00 | 9 334.00 | 473 043.00 | 482 377.00 |
BX Customers and related accounts | 724 650.00 | | 724 650.00 | 724 650.00 |
BZ Other receivables | 80 809.00 | | 80 809.00 | 80 809.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 838 310.00 | | 838 310.00 | 838 310.00 |
CO Grand total (0 to V) | 1 320 687.00 | 9 334.00 | 1 311 353.00 | 1 320 687.00 |
CU Other investments | 300 095.00 | | 300 095.00 | 300 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 301 185.00 | 175 201.00 | | 301 185.00 |
DH Retained earnings | -2 878.00 | | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 629.00 | 195 983.00 | | 164 629.00 |
DL TOTAL (I) | 463 046.00 | 371 295.00 | | 463 046.00 |
DU Loans and Debts from Credit Institutions (3) | 52 362.00 | 60 778.00 | | 52 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 291.00 | 550 275.00 | | 394 291.00 |
DX Trade payables and related accounts | 99 395.00 | 146 186.00 | | 99 395.00 |
DY Tax and social security liabilities | 263 156.00 | 208 535.00 | | 263 156.00 |
EA Other liabilities | 39 103.00 | 67 700.00 | | 39 103.00 |
EC TOTAL (IV) | 848 307.00 | 1 033 474.00 | | 848 307.00 |
EE Grand total (I to V) | 1 311 353.00 | 1 404 768.00 | | 1 311 353.00 |
EG Accrued income and payables due within one year | 848 307.00 | 954 222.00 | | 848 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 390.00 | | 470.00 |
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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 | 900 259.00 | | 900 259.00 | 900 259.00 |
FJ Net sales | 900 259.00 | | 900 259.00 | 900 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 701.00 | |
FW Other purchases and external expenses | | | 214 910.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 371 169.00 | |
FZ Social Security Contributions | | | 110 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 990.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 730 038.00 | |
GG - OPERATING RESULT (I - II) | | | 171 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 450.00 | |
GP Total financial income (V) | | | 67 450.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 26 637.00 | | | 26 637.00 |
HG Exceptional depreciation and provisions | 39 153.00 | | | 39 153.00 |
HH Total exceptional expenses (VIII) | 68 010.00 | | | 68 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 010.00 | | | -37 010.00 |
HK Income tax | 36 307.00 | 32 313.00 | | 36 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 151.00 | 682 857.00 | | 1 000 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 521.00 | 486 873.00 | | 835 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 629.00 | 195 983.00 | | 164 629.00 |
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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 | 415 059.00 | | 250 071.00 | 415 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 976.00 | 300 095.00 | |
I4 DECREASES Grand Total | | 182 754.00 | 482 377.00 | |
IO DECREASES Total including other intangible assets | | 52 178.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 599.00 | 180 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | 49 438.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 225.00 | | 147 657.00 | 110 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 095.00 | | 52 976.00 | 300 095.00 |
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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 | 39 310.00 | 65 143.00 | 95 119.00 | 39 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 47 440.00 | 52 178.00 | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 571.00 | 17 703.00 | 42 941.00 | 34 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 99 395.00 | 99 395.00 | | 99 395.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8E Income Taxes | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 103.00 | 39 103.00 | | 39 103.00 |
UX Other trade receivables | 724 650.00 | 724 650.00 | | 724 650.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VC Group and associates | 52 384.00 | 52 384.00 | | 52 384.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 51 892.00 | 51 892.00 | | 51 892.00 |
VI Group and Associates | 349 291.00 | 349 291.00 | | 349 291.00 |
VJ Loans taken out during the year | 268 825.00 | | | 268 825.00 |
VK Loans repaid during the year | 307 349.00 | | | 307 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 860.00 | 807 860.00 | | 807 860.00 |
VW VAT | 131 742.00 | 131 742.00 | | 131 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 307.00 | 848 307.00 | | 848 307.00 |
