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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 | 96 121.00 | 94 672.00 | 1 449.00 | 96 121.00 |
AP Buildings | 61 366.00 | 28 197.00 | 33 169.00 | 61 366.00 |
AT Other tangible assets | 115 837.00 | 79 184.00 | 36 653.00 | 115 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 295 823.00 | 202 053.00 | 93 770.00 | 295 823.00 |
BX Customers and related accounts | 675 815.00 | 4 620.00 | 671 195.00 | 675 815.00 |
BZ Other receivables | 1 152 561.00 | | 1 152 561.00 | 1 152 561.00 |
CF Cash and cash equivalents | 311 320.00 | | 311 320.00 | 311 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 696.00 | 4 620.00 | 2 135 077.00 | 2 139 696.00 |
CO Grand total (0 to V) | 2 435 519.00 | 206 672.00 | 2 228 847.00 | 2 435 519.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 224 224.00 | 224 224.00 | | 224 224.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 575 170.00 | 379 245.00 | | 575 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 765.00 | 245 925.00 | | 117 765.00 |
DL TOTAL (I) | 1 079 958.00 | 1 012 194.00 | | 1 079 958.00 |
DU Loans and Debts from Credit Institutions (3) | 322 249.00 | 300 000.00 | | 322 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | 19 018.00 | | 13 221.00 |
DX Trade payables and related accounts | 409 487.00 | 321 012.00 | | 409 487.00 |
DY Tax and social security liabilities | 378 470.00 | 483 668.00 | | 378 470.00 |
EA Other liabilities | 25 461.00 | 107 339.00 | | 25 461.00 |
EC TOTAL (IV) | 1 148 889.00 | 1 231 036.00 | | 1 148 889.00 |
EE Grand total (I to V) | 2 228 847.00 | 2 243 230.00 | | 2 228 847.00 |
EG Accrued income and payables due within one year | 890 110.00 | 931 036.00 | | 890 110.00 |
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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 | 2 786 198.00 | | 2 786 198.00 | 2 786 198.00 |
FJ Net sales | 2 786 198.00 | | 2 786 198.00 | 2 786 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 2 788 099.00 | |
FW Other purchases and external expenses | | | 1 133 533.00 | |
FX Taxes, duties, and similar payments | | | 31 692.00 | |
FY Salaries and Wages | | | 1 091 600.00 | |
FZ Social Security Contributions | | | 413 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 685 026.00 | |
GG - OPERATING RESULT (I - II) | | | 103 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 4 430.00 | | 294.00 |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | | | -5 413.00 |
HK Income tax | -24 694.00 | 80 891.00 | | -24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 099.00 | 3 802 523.00 | | 2 788 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 334.00 | 3 556 598.00 | | 2 670 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 765.00 | 245 925.00 | | 117 765.00 |
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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 | 235 897.00 | | 59 926.00 | 235 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 295 823.00 | |
IO DECREASES Total including other intangible assets | | | 96 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 413.00 | | 706.00 | 95 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 484.00 | | 48 719.00 | 128 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 10 500.00 | 12 000.00 |
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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 | 187 468.00 | 14 585.00 | | 187 468.00 |
PE DEPRECIATION Total including other intangible assets | 93 676.00 | 996.00 | | 93 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 792.00 | 13 589.00 | | 93 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | | 4 620.00 |
7C Grand total | 4 620.00 | | | 4 620.00 |
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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 | 409 487.00 | 409 487.00 | | 409 487.00 |
8C Staff and Related Accounts | 140 915.00 | 140 915.00 | | 140 915.00 |
8D Social Security and Other Social Organizations | 83 353.00 | 83 353.00 | | 83 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 670 291.00 | 670 291.00 | | 670 291.00 |
UY Staff and related accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 49 384.00 | 49 384.00 | | 49 384.00 |
VC Group and associates | 1 005 527.00 | 1 005 527.00 | | 1 005 527.00 |
VG Loans with a maturity of up to one year at origin | 318 694.00 | 63 471.00 | 255 223.00 | 318 694.00 |
VI Group and Associates | 13 221.00 | 13 221.00 | | 13 221.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 78 993.00 | 78 993.00 | | 78 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 876.00 | 1 850 876.00 | | 1 850 876.00 |
VW VAT | 147 012.00 | 147 012.00 | | 147 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 334.00 | 890 110.00 | 255 223.00 | 1 145 334.00 |
