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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 95 395.00 | | 95 395.00 | 95 395.00 |
AT Other tangible assets | 25 027.00 | 21 399.00 | 3 628.00 | 25 027.00 |
BJ TOTAL (I) | 590 716.00 | 30 664.00 | 560 052.00 | 590 716.00 |
BX Customers and related accounts | 409 942.00 | 16 718.00 | 393 224.00 | 409 942.00 |
BZ Other receivables | 53 671.00 | | 53 671.00 | 53 671.00 |
CF Cash and cash equivalents | 303 209.00 | | 303 209.00 | 303 209.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 778 319.00 | 16 718.00 | 761 602.00 | 778 319.00 |
CO Grand total (0 to V) | 1 369 035.00 | 47 382.00 | 1 321 654.00 | 1 369 035.00 |
CU Other investments | 461 029.00 | | 461 029.00 | 461 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 309 378.00 | 272 234.00 | | 309 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 802.00 | 287 145.00 | | 252 802.00 |
DL TOTAL (I) | 710 680.00 | 707 878.00 | | 710 680.00 |
DQ Provisions for Expenses | 66 708.00 | 63 444.00 | | 66 708.00 |
DR TOTAL (IV) | 66 708.00 | 63 444.00 | | 66 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 24 192.00 | | 12 231.00 |
DX Trade payables and related accounts | 224 093.00 | 150 523.00 | | 224 093.00 |
DY Tax and social security liabilities | 169 717.00 | 213 666.00 | | 169 717.00 |
EA Other liabilities | 9 930.00 | 26 779.00 | | 9 930.00 |
EB Prepaid income (2) | 128 295.00 | 114 895.00 | | 128 295.00 |
EC TOTAL (IV) | 544 266.00 | 530 055.00 | | 544 266.00 |
EE Grand total (I to V) | 1 321 654.00 | 1 301 377.00 | | 1 321 654.00 |
EG Accrued income and payables due within one year | 544 266.00 | 517 842.00 | | 544 266.00 |
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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 | 1 525 760.00 | | 1 525 760.00 | 1 525 760.00 |
FJ Net sales | 1 525 760.00 | | 1 525 760.00 | 1 525 760.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 623 014.00 | |
FW Other purchases and external expenses | | | 505 872.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 281 478.00 | |
FZ Social Security Contributions | | | 103 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 708.00 | |
GE Other Expenses | | | 364 572.00 | |
GF Total Operating Expenses (II) | | | 1 348 260.00 | |
GG - OPERATING RESULT (I - II) | | | 274 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GP Total financial income (V) | | | 49 990.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | | | 5 947.00 |
A2 TOTAL ASSETS | 19 978.00 | 6 451.00 | | 19 978.00 |
A4 Equity method investments | 336 675.00 | 467 425.00 | | 336 675.00 |
HB Exceptional income from capital transactions | 17 436.00 | 6 300.00 | | 17 436.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 107 436.00 | 6 300.00 | | 107 436.00 |
HF Exceptional expenses on capital transactions | 107 136.00 | 243.00 | | 107 136.00 |
HH Total exceptional expenses (VIII) | 107 136.00 | 243.00 | | 107 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 6 057.00 | | 300.00 |
HK Income tax | 71 841.00 | 86 193.00 | | 71 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 440.00 | 1 674 806.00 | | 1 780 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 638.00 | 1 387 661.00 | | 1 527 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 802.00 | 287 145.00 | | 252 802.00 |
HP References: Equipment leasing | 2 595.00 | 8 021.00 | | 2 595.00 |
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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 | 667 738.00 | | 37 136.00 | 667 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 029.00 | |
I4 DECREASES Grand Total | | 114 158.00 | 590 716.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 104 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158.00 | 25 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 660.00 | | | 194 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 048.00 | | 17 136.00 | 32 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 029.00 | | 20 000.00 | 441 029.00 |
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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 | 32 917.00 | 4 769.00 | 7 022.00 | 32 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652.00 | 4 769.00 | 7 022.00 | 23 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 444.00 | 66 708.00 | 63 444.00 | 63 444.00 |
7B Total provisions for depreciation | 119 216.00 | 15 357.00 | 117 855.00 | 119 216.00 |
7C Grand total | 182 660.00 | 82 065.00 | 181 299.00 | 182 660.00 |
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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 | 224 093.00 | 224 093.00 | | 224 093.00 |
8C Staff and Related Accounts | 23 475.00 | 23 475.00 | | 23 475.00 |
8D Social Security and Other Social Organizations | 68 021.00 | 68 021.00 | | 68 021.00 |
8E Income Taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
8L Deferred income | 128 295.00 | 128 295.00 | | 128 295.00 |
UX Other trade receivables | 389 881.00 | 389 881.00 | 881.00 | 389 881.00 |
VA Doubtful or disputed receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 46 788.00 | 46 788.00 | | 46 788.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 12 213.00 | 12 213.00 | | 12 213.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 110.00 | 475 110.00 | | 475 110.00 |
VW VAT | 69 523.00 | 69 523.00 | | 69 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 266.00 | 544 266.00 | | 544 266.00 |
