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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 | 1 500.00 | 801.00 | 699.00 | 1 500.00 |
AJ Other Intangible Assets | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
AT Other tangible assets | 262 283.00 | 92 331.00 | 169 952.00 | 262 283.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 5 355 870.00 | 93 133.00 | 5 262 737.00 | 5 355 870.00 |
BX Customers and related accounts | 3 027 305.00 | 34 091.00 | 2 993 215.00 | 3 027 305.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 3 830 166.00 | | 3 830 166.00 | 3 830 166.00 |
CH Prepaid expenses | 34 743.00 | | 34 743.00 | 34 743.00 |
CJ TOTAL (II) | 6 908 179.00 | 34 091.00 | 6 874 089.00 | 6 908 179.00 |
CO Grand total (0 to V) | 12 264 049.00 | 127 223.00 | 12 136 826.00 | 12 264 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 199 980.00 | | 200 000.00 |
DD Legal reserve (1) | 3 904.00 | | | 3 904.00 |
DG Other reserves | 74 173.00 | | | 74 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 165.00 | 78 077.00 | | 684 165.00 |
DL TOTAL (I) | 962 243.00 | 278 057.00 | | 962 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837 935.00 | 6 038 502.00 | | 5 837 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 020.00 | | |
DX Trade payables and related accounts | 114 822.00 | 90 652.00 | | 114 822.00 |
DY Tax and social security liabilities | 1 273 090.00 | 830 787.00 | | 1 273 090.00 |
EA Other liabilities | 3 948 736.00 | 5 529 859.00 | | 3 948 736.00 |
EC TOTAL (IV) | 11 174 583.00 | 13 139 820.00 | | 11 174 583.00 |
EE Grand total (I to V) | 12 136 826.00 | 13 417 878.00 | | 12 136 826.00 |
EG Accrued income and payables due within one year | 5 890 485.00 | 7 610 149.00 | | 5 890 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 152.00 | 5 518.00 | | 21 152.00 |
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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 | 5 842 394.00 | | 5 842 394.00 | 5 842 394.00 |
FJ Net sales | 5 842 394.00 | | 5 842 394.00 | 5 842 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 102.00 | |
FQ Other income | | | 41 258.00 | |
FR Total operating income (I) | | | 5 949 754.00 | |
FW Other purchases and external expenses | | | 1 175 009.00 | |
FX Taxes, duties, and similar payments | | | 94 783.00 | |
FY Salaries and Wages | | | 3 087 721.00 | |
FZ Social Security Contributions | | | 541 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 86 002.00 | |
GF Total Operating Expenses (II) | | | 5 079 717.00 | |
GG - OPERATING RESULT (I - II) | | | 870 037.00 | |
GL Other interest and similar income | | | 50 766.00 | |
GP Total financial income (V) | | | 50 766.00 | |
GR Interest and similar expenses | | | 95 689.00 | |
GU Total financial expenses (VI) | | | 95 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 102.00 | 12 471.00 | | 66 102.00 |
HA Exceptional income from management transactions | 217 484.00 | 2.00 | | 217 484.00 |
HB Exceptional income from capital transactions | 2.00 | 36 985.00 | | 2.00 |
HD Total exceptional income (VII) | 217 486.00 | 36 987.00 | | 217 486.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 363.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 7 946.00 | 41 757.00 | | 7 946.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | 43 120.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 281.00 | -6 133.00 | | 207 281.00 |
HK Income tax | 348 229.00 | 16 957.00 | | 348 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 006.00 | 3 738 348.00 | | 6 218 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 841.00 | 3 660 271.00 | | 5 533 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 165.00 | 78 077.00 | | 684 165.00 |
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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 | 5 021 457.00 | | 342 119.00 | 5 021 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 685.00 | 12 086.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 5 355 870.00 | |
IO DECREASES Total including other intangible assets | | 3 178.00 | 5 081 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 262 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801 500.00 | | 283 178.00 | 4 801 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 074.00 | | 51 052.00 | 213 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | 7 888.00 | 6 883.00 |
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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 | 32 298.00 | 60 835.00 | | 32 298.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 500.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 997.00 | 60 335.00 | | 31 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 091.00 | | |
7B Total provisions for depreciation | | 34 091.00 | | |
7C Grand total | | 34 091.00 | | |
UE of which provisions and reversals: - Operating | | 34 091.00 | | |
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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 | 114 822.00 | 114 822.00 | | 114 822.00 |
8C Staff and Related Accounts | 87 708.00 | 87 708.00 | | 87 708.00 |
8D Social Security and Other Social Organizations | 186 643.00 | 186 643.00 | | 186 643.00 |
8E Income Taxes | 296 739.00 | 296 739.00 | | 296 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948 736.00 | 3 948 736.00 | | 3 948 736.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 3 027 305.00 | 3 027 305.00 | | 3 027 305.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VG Loans with a maturity of up to one year at origin | 21 152.00 | 21 152.00 | | 21 152.00 |
VH Loans with a maturity of more than one year at origin | 5 816 783.00 | 532 685.00 | 2 145 431.00 | 5 816 783.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 506 015.00 | | | 506 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 695.00 | 162 695.00 | | 162 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 34 743.00 | 34 743.00 | | 34 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 100.00 | 3 078 014.00 | 12 086.00 | 3 090 100.00 |
VW VAT | 539 305.00 | 539 305.00 | | 539 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 583.00 | 5 890 485.00 | 2 145 431.00 | 11 174 583.00 |
