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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 | 101 736.00 | 70 307.00 | 31 429.00 | 101 736.00 |
AH Goodwill | 2 997 108.00 | | 2 997 108.00 | 2 997 108.00 |
AT Other tangible assets | 2 520 638.00 | 2 101 322.00 | 419 315.00 | 2 520 638.00 |
BF Loans | 200 852.00 | | 200 852.00 | 200 852.00 |
BH Other financial assets | 73 972.00 | | 73 972.00 | 73 972.00 |
BJ TOTAL (I) | 5 894 306.00 | 2 171 629.00 | 3 722 677.00 | 5 894 306.00 |
BT Goods | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 109 077.00 | 164 593.00 | 1 944 484.00 | 2 109 077.00 |
BZ Other receivables | 80 353.00 | | 80 353.00 | 80 353.00 |
CF Cash and cash equivalents | 450 030.00 | | 450 030.00 | 450 030.00 |
CH Prepaid expenses | 101 045.00 | | 101 045.00 | 101 045.00 |
CJ TOTAL (II) | 2 749 150.00 | 164 593.00 | 2 584 557.00 | 2 749 150.00 |
CO Grand total (0 to V) | 8 643 456.00 | 2 336 222.00 | 6 307 234.00 | 8 643 456.00 |
CP Shares due in less than one year | 14 679.00 | | | 14 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 2 056 594.00 | 1 996 791.00 | | 2 056 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 669.00 | 59 803.00 | | 72 669.00 |
DL TOTAL (I) | 3 009 950.00 | 2 937 281.00 | | 3 009 950.00 |
DU Loans and Debts from Credit Institutions (3) | 925 179.00 | 1 053 891.00 | | 925 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 865.00 | 174 364.00 | | 80 865.00 |
DX Trade payables and related accounts | 257 310.00 | 155 192.00 | | 257 310.00 |
DY Tax and social security liabilities | 1 112 252.00 | 1 127 477.00 | | 1 112 252.00 |
EA Other liabilities | 104 053.00 | 17 195.00 | | 104 053.00 |
EB Prepaid income (2) | 817 624.00 | 778 533.00 | | 817 624.00 |
EC TOTAL (IV) | 3 297 283.00 | 3 306 651.00 | | 3 297 283.00 |
EE Grand total (I to V) | 6 307 234.00 | 6 243 932.00 | | 6 307 234.00 |
EG Accrued income and payables due within one year | 2 335 652.00 | 2 356 511.00 | | 2 335 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | 1 269.00 | | 2 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 6 131 371.00 | 79 855.00 | 6 211 227.00 | 6 131 371.00 |
FJ Net sales | 6 131 861.00 | 79 855.00 | 6 211 717.00 | 6 131 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 132.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 6 486 033.00 | |
FS Purchases of goods (including customs duties) | | | 22 056.00 | |
FT Inventory change (goods) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 1 735 605.00 | |
FX Taxes, duties, and similar payments | | | 149 318.00 | |
FY Salaries and Wages | | | 2 914 956.00 | |
FZ Social Security Contributions | | | 1 153 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 228.00 | |
GE Other Expenses | | | 108 901.00 | |
GF Total Operating Expenses (II) | | | 6 396 874.00 | |
GG - OPERATING RESULT (I - II) | | | 89 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 229 131.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 70.00 | | 4.00 |
HA Exceptional income from management transactions | 20 679.00 | 144.00 | | 20 679.00 |
HB Exceptional income from capital transactions | 114.00 | 9 014.00 | | 114.00 |
HD Total exceptional income (VII) | 20 793.00 | 9 158.00 | | 20 793.00 |
HF Exceptional expenses on capital transactions | 20.00 | 9 097.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 9 097.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 773.00 | 61.00 | | 20 773.00 |
HK Income tax | 21 461.00 | 8 078.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 171.00 | 6 679 943.00 | | 6 507 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 502.00 | 6 620 140.00 | | 6 434 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 669.00 | 59 803.00 | | 72 669.00 |
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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 | 6 039 609.00 | | 67 241.00 | 6 039 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 274 825.00 | |
I4 DECREASES Grand Total | | 212 544.00 | 5 894 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 524.00 | 2 520 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 844.00 | | | 3 098 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 797.00 | | 54 365.00 | 2 678 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 969.00 | | 12 876.00 | 261 969.00 |
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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 | 2 188 207.00 | 190 900.00 | 207 478.00 | 2 188 207.00 |
PE DEPRECIATION Total including other intangible assets | 46 628.00 | 23 679.00 | | 46 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 579.00 | 167 221.00 | 207 478.00 | 2 141 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 303.00 | 117 228.00 | 149 938.00 | 197 303.00 |
7B Total provisions for depreciation | 197 303.00 | 117 228.00 | 149 938.00 | 197 303.00 |
7C Grand total | 197 303.00 | 117 228.00 | 149 938.00 | 197 303.00 |
UE of which provisions and reversals: - Operating | | 117 228.00 | 149 938.00 | |
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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 | 257 310.00 | 257 310.00 | | 257 310.00 |
8C Staff and Related Accounts | 420 653.00 | 204 305.00 | 216 348.00 | 420 653.00 |
8D Social Security and Other Social Organizations | 286 517.00 | 193 750.00 | 92 767.00 | 286 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 053.00 | 104 053.00 | | 104 053.00 |
8L Deferred income | 817 624.00 | 817 624.00 | | 817 624.00 |
UP Loans | 200 852.00 | 14 679.00 | 186 173.00 | 200 852.00 |
UT Other financial assets | 73 972.00 | | 73 972.00 | 73 972.00 |
UX Other trade receivables | 2 109 077.00 | 2 109 077.00 | | 2 109 077.00 |
UY Staff and related accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
UZ Social Security, other social security organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
VB VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 922 675.00 | 270 158.00 | 570 871.00 | 922 675.00 |
VI Group and Associates | 80 865.00 | 80 865.00 | | 80 865.00 |
VJ Loans taken out during the year | 6 853.00 | | | 6 853.00 |
VK Loans repaid during the year | 136 725.00 | | | 136 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VS Prepaid expenses | 101 045.00 | 101 045.00 | | 101 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 300.00 | 2 305 154.00 | 260 146.00 | 2 565 300.00 |
VW VAT | 388 219.00 | 388 219.00 | | 388 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 283.00 | 2 335 652.00 | 879 986.00 | 3 297 283.00 |
