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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 | 52 349.00 | 45 581.00 | 6 768.00 | 52 349.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 373 914.00 | 254 309.00 | 119 605.00 | 373 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 357 695.00 | 299 890.00 | 1 057 805.00 | 1 357 695.00 |
BX Customers and related accounts | 3 221 531.00 | 469 487.00 | 2 752 044.00 | 3 221 531.00 |
BZ Other receivables | 607 339.00 | | 607 339.00 | 607 339.00 |
CF Cash and cash equivalents | 974 670.00 | | 974 670.00 | 974 670.00 |
CH Prepaid expenses | 35 541.00 | | 35 541.00 | 35 541.00 |
CJ TOTAL (II) | 4 839 081.00 | 469 487.00 | 4 369 594.00 | 4 839 081.00 |
CO Grand total (0 to V) | 6 196 776.00 | 769 377.00 | 5 427 399.00 | 6 196 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 874 351.00 | 294 486.00 | | 874 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 486.00 | 779 864.00 | | 390 486.00 |
DL TOTAL (I) | 2 568 906.00 | 2 378 419.00 | | 2 568 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 250.00 | | | 1 825 250.00 |
DX Trade payables and related accounts | 161 850.00 | 783 304.00 | | 161 850.00 |
DY Tax and social security liabilities | 613 865.00 | 1 427 385.00 | | 613 865.00 |
EA Other liabilities | 49 804.00 | 101 271.00 | | 49 804.00 |
EB Prepaid income (2) | 207 726.00 | 245 954.00 | | 207 726.00 |
EC TOTAL (IV) | 2 858 494.00 | 2 568 358.00 | | 2 858 494.00 |
EE Grand total (I to V) | 5 427 399.00 | 4 946 778.00 | | 5 427 399.00 |
EG Accrued income and payables due within one year | 2 858 494.00 | 2 568 358.00 | | 2 858 494.00 |
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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 | 5 967 042.00 | | 5 967 042.00 | 5 967 042.00 |
FJ Net sales | 5 967 042.00 | | 5 967 042.00 | 5 967 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 089.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 318 201.00 | |
FW Other purchases and external expenses | | | 5 202 378.00 | |
FX Taxes, duties, and similar payments | | | 48 163.00 | |
FY Salaries and Wages | | | 26 378.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 769 638.00 | |
GG - OPERATING RESULT (I - II) | | | 548 562.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 779.00 | 3 664.00 | | 7 779.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 534 000.00 | | |
HD Total exceptional income (VII) | 7 979.00 | 537 664.00 | | 7 979.00 |
HE Exceptional expenses on management operations | 1 875.00 | 405 078.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 405 142.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | 132 523.00 | | 6 104.00 |
HJ Employee participation in company results | 1 776.00 | | | 1 776.00 |
HK Income tax | 156 081.00 | 340 272.00 | | 156 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 180.00 | 7 455 243.00 | | 6 326 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 694.00 | 6 675 378.00 | | 5 935 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 486.00 | 779 864.00 | | 390 486.00 |
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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 | 1 371 514.00 | | 113.00 | 1 371 514.00 |
I3 DECREASES Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
I4 DECREASES Grand Total | 3 713.00 | 10 219.00 | 1 357 695.00 | 3 713.00 |
IO DECREASES Total including other intangible assets | | | 983 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 218.00 | 373 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 781.00 | | | 983 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 133.00 | | | 384 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 113.00 | 3 600.00 |
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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 | 268 871.00 | 41 237.00 | 10 218.00 | 268 871.00 |
PE DEPRECIATION Total including other intangible assets | 39 211.00 | 6 370.00 | | 39 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 661.00 | 34 867.00 | 10 218.00 | 229 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 990.00 | 427 435.00 | 233 938.00 | 275 990.00 |
7B Total provisions for depreciation | 275 990.00 | 427 435.00 | 233 938.00 | 275 990.00 |
7C Grand total | 275 990.00 | 427 435.00 | 233 938.00 | 275 990.00 |
UE of which provisions and reversals: - Operating | | 427 435.00 | 233 938.00 | |
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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 | 161 850.00 | 161 850.00 | | 161 850.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
8L Deferred income | 207 726.00 | 207 726.00 | | 207 726.00 |
UX Other trade receivables | 3 171 068.00 | 3 171 068.00 | | 3 171 068.00 |
VA Doubtful or disputed receivables | 50 463.00 | 50 463.00 | | 50 463.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 1 825 250.00 | 1 825 250.00 | | 1 825 250.00 |
VJ Loans taken out during the year | 10 445.00 | | | 10 445.00 |
VM Income taxes | 91 287.00 | 91 287.00 | | 91 287.00 |
VP Miscellaneous | 28 096.00 | 28 096.00 | | 28 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 179.00 | 485 179.00 | | 485 179.00 |
VS Prepaid expenses | 35 541.00 | 35 541.00 | | 35 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 411.00 | 3 864 411.00 | | 3 864 411.00 |
VW VAT | 602 821.00 | 602 821.00 | | 602 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 494.00 | 2 858 494.00 | | 2 858 494.00 |
