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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
AH Goodwill | 242 556.00 | | 242 556.00 | 242 556.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 216 802.00 | 182 124.00 | 34 678.00 | 216 802.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 46 172.00 | | 46 172.00 | 46 172.00 |
BJ TOTAL (I) | 1 020 394.00 | 230 241.00 | 790 153.00 | 1 020 394.00 |
BX Customers and related accounts | 523 318.00 | 25 101.00 | 498 217.00 | 523 318.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 830.00 | | 534 830.00 | 534 830.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 1 122 900.00 | 25 101.00 | 1 097 800.00 | 1 122 900.00 |
CO Grand total (0 to V) | 2 143 294.00 | 255 342.00 | 1 887 952.00 | 2 143 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 746 748.00 | 723 691.00 | | 746 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | 23 057.00 | | 34 387.00 |
DL TOTAL (I) | 825 135.00 | 790 748.00 | | 825 135.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | 14 146.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 16 300.00 | | 89 000.00 |
DX Trade payables and related accounts | 40 561.00 | 42 104.00 | | 40 561.00 |
DY Tax and social security liabilities | 719 158.00 | 736 862.00 | | 719 158.00 |
EA Other liabilities | 39 724.00 | 33 297.00 | | 39 724.00 |
EC TOTAL (IV) | 912 817.00 | 842 711.00 | | 912 817.00 |
EE Grand total (I to V) | 1 887 952.00 | 1 783 458.00 | | 1 887 952.00 |
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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 | 1 820 502.00 | | 1 820 502.00 | 1 820 502.00 |
FJ Net sales | 1 820 502.00 | | 1 820 502.00 | 1 820 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 468.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 972 038.00 | |
FW Other purchases and external expenses | | | 403 309.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 964 617.00 | |
FZ Social Security Contributions | | | 380 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 928 352.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 3.00 | | 200.00 |
HE Exceptional expenses on management operations | 112.00 | 47.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 47.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -44.00 | | 88.00 |
HK Income tax | 8 956.00 | 596.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 491.00 | 2 272 016.00 | | 1 972 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 105.00 | 2 248 959.00 | | 1 938 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | 23 057.00 | | 34 387.00 |
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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 | 1 008 356.00 | | 23 257.00 | 1 008 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 55 572.00 | |
I4 DECREASES Grand Total | | 11 219.00 | 1 020 394.00 | |
IO DECREASES Total including other intangible assets | | | 748 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 216 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 020.00 | | | 748 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 163.00 | | 23 257.00 | 201 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 172.00 | | | 59 172.00 |
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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 | 224 139.00 | 13 722.00 | 7 619.00 | 224 139.00 |
PE DEPRECIATION Total including other intangible assets | 48 117.00 | | | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 021.00 | 13 722.00 | 7 619.00 | 176 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 25 101.00 | | | 25 101.00 |
7B Total provisions for depreciation | 25 101.00 | | | 25 101.00 |
7C Grand total | 175 101.00 | 150 000.00 | 150 000.00 | 175 101.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
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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 | 40 561.00 | 40 561.00 | | 40 561.00 |
8C Staff and Related Accounts | 529 151.00 | 529 151.00 | | 529 151.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8E Income Taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 46 172.00 | | 46 172.00 | 46 172.00 |
UX Other trade receivables | 493 197.00 | 493 197.00 | | 493 197.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 30 121.00 | 30 121.00 | | 30 121.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 23 955.00 | 11 048.00 | 12 907.00 | 23 955.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 693.00 | | | 9 693.00 |
VM Income taxes | 25 960.00 | 25 960.00 | | 25 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 25 358.00 | 25 358.00 | 8.00 | 25 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 642.00 | 588 070.00 | 55 572.00 | 643 642.00 |
VW VAT | 115 700.00 | 115 700.00 | | 115 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 817.00 | 899 910.00 | 12 907.00 | 912 817.00 |
