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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 | 21 553.00 | 6 699.00 | 14 855.00 | 21 553.00 |
AJ Other Intangible Assets | 121 583.00 | 121 583.00 | | 121 583.00 |
AP Buildings | 21 383.00 | 17 200.00 | 4 183.00 | 21 383.00 |
AT Other tangible assets | 110 167.00 | 98 157.00 | 12 010.00 | 110 167.00 |
BF Loans | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
BJ TOTAL (I) | 290 566.00 | 243 639.00 | 46 928.00 | 290 566.00 |
BX Customers and related accounts | 843 080.00 | 28 642.00 | 814 438.00 | 843 080.00 |
BZ Other receivables | 46 067.00 | | 46 067.00 | 46 067.00 |
CF Cash and cash equivalents | 94 067.00 | | 94 067.00 | 94 067.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 990 123.00 | 28 642.00 | 961 481.00 | 990 123.00 |
CO Grand total (0 to V) | 1 280 690.00 | 272 281.00 | 1 008 408.00 | 1 280 690.00 |
CP Shares due in less than one year | 15 880.00 | | | 15 880.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 746.00 | 440 746.00 | | 440 746.00 |
DH Retained earnings | -310 336.00 | -175 950.00 | | -310 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 901.00 | -134 386.00 | | 144 901.00 |
DL TOTAL (I) | 385 311.00 | 240 410.00 | | 385 311.00 |
DP Provisions for Risks | 11 475.00 | 11 475.00 | | 11 475.00 |
DR TOTAL (IV) | 11 475.00 | 11 475.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 36 032.00 | | 12 269.00 |
DX Trade payables and related accounts | 184 557.00 | 143 915.00 | | 184 557.00 |
DY Tax and social security liabilities | 218 004.00 | 361 422.00 | | 218 004.00 |
EA Other liabilities | 4 038.00 | 5 185.00 | | 4 038.00 |
EB Prepaid income (2) | 192 755.00 | 139 337.00 | | 192 755.00 |
EC TOTAL (IV) | 611 622.00 | 685 891.00 | | 611 622.00 |
EE Grand total (I to V) | 1 008 408.00 | 937 776.00 | | 1 008 408.00 |
EG Accrued income and payables due within one year | | 685 891.00 | | |
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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 | 1 908 215.00 | 468 973.00 | 2 377 188.00 | 1 908 215.00 |
FJ Net sales | 1 908 215.00 | 468 973.00 | 2 377 188.00 | 1 908 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 399 375.00 | |
FW Other purchases and external expenses | | | 1 309 723.00 | |
FX Taxes, duties, and similar payments | | | 35 644.00 | |
FY Salaries and Wages | | | 671 020.00 | |
FZ Social Security Contributions | | | 224 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 262 997.00 | |
GG - OPERATING RESULT (I - II) | | | 136 378.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 843.00 | 21 437.00 | | 18 843.00 |
HA Exceptional income from management transactions | 2 552.00 | 5 074.00 | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | 5 074.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 5 071.00 | | 2 541.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 927.00 | 2 408 309.00 | | 2 401 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 026.00 | 2 542 695.00 | | 2 257 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 901.00 | -134 386.00 | | 144 901.00 |
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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 | 273 235.00 | | 17 432.00 | 273 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 880.00 | |
I4 DECREASES Grand Total | | 100.00 | 290 566.00 | |
IO DECREASES Total including other intangible assets | | | 143 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 081.00 | | 15 055.00 | 128 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 562.00 | | 1 988.00 | 129 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | 389.00 | 15 591.00 |
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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 | 233 753.00 | 9 886.00 | | 233 753.00 |
PE DEPRECIATION Total including other intangible assets | 127 826.00 | 455.00 | | 127 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 927.00 | 9 431.00 | | 105 927.00 |
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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 | 11 475.00 | | | 11 475.00 |
6T Receivables | 20 564.00 | | 3 342.00 | 20 564.00 |
7B Total provisions for depreciation | 20 564.00 | | 3 342.00 | 20 564.00 |
7C Grand total | 32 039.00 | | 3 342.00 | 32 039.00 |
UE of which provisions and reversals: - Operating | | | 3 342.00 | |
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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 | 187 656.00 | 187 656.00 | | 187 656.00 |
8C Staff and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8D Social Security and Other Social Organizations | 43 767.00 | 43 767.00 | | 43 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
8L Deferred income | 192 755.00 | 192 755.00 | | 192 755.00 |
UP Loans | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 10 041.00 | 10 041.00 | | 10 041.00 |
UX Other trade receivables | 822 414.00 | 822 414.00 | | 822 414.00 |
VA Doubtful or disputed receivables | 20 666.00 | 20 666.00 | | 20 666.00 |
VB VAT | 13 118.00 | 13 118.00 | 2.00 | 13 118.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VM Income taxes | 28 035.00 | 28 035.00 | | 28 035.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 936.00 | 911 936.00 | | 911 936.00 |
VW VAT | 123 945.00 | 123 945.00 | | 123 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 722.00 | 614 722.00 | | 614 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
