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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 | 309 113.00 | | 309 113.00 | 309 113.00 |
AT Other tangible assets | 580 676.00 | 140 488.00 | 440 188.00 | 580 676.00 |
BH Other financial assets | 39 761.00 | | 39 761.00 | 39 761.00 |
BJ TOTAL (I) | 989 868.00 | 164 616.00 | 825 253.00 | 989 868.00 |
BX Customers and related accounts | 863 325.00 | 66 308.00 | 797 017.00 | 863 325.00 |
BZ Other receivables | 2 436 254.00 | | 2 436 254.00 | 2 436 254.00 |
CD Marketable securities | 312 903.00 | | 312 903.00 | 312 903.00 |
CF Cash and cash equivalents | 1 327 762.00 | | 1 327 762.00 | 1 327 762.00 |
CH Prepaid expenses | 156 862.00 | | 156 862.00 | 156 862.00 |
CJ TOTAL (II) | 5 097 107.00 | 66 308.00 | 5 030 799.00 | 5 097 107.00 |
CO Grand total (0 to V) | 6 086 975.00 | 230 923.00 | 5 856 052.00 | 6 086 975.00 |
CX Development or Research and Development Expenses | 60 319.00 | 24 128.00 | 36 191.00 | 60 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 382 716.00 | 1 382 716.00 | | 1 382 716.00 |
DH Retained earnings | 234 403.00 | 212 578.00 | | 234 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 674.00 | 171 825.00 | | 474 674.00 |
DL TOTAL (I) | 2 256 792.00 | 1 932 118.00 | | 2 256 792.00 |
DP Provisions for Risks | 369 113.00 | 369 113.00 | | 369 113.00 |
DR TOTAL (IV) | 369 113.00 | 369 113.00 | | 369 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 225.00 | 446 184.00 | | 1 613 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 937.00 | 400 441.00 | | 580 937.00 |
DX Trade payables and related accounts | 529 045.00 | 459 626.00 | | 529 045.00 |
DY Tax and social security liabilities | 470 878.00 | 468 515.00 | | 470 878.00 |
DZ Fixed asset liabilities and related accounts | | 852.00 | | |
EA Other liabilities | 36 061.00 | 56 098.00 | | 36 061.00 |
EC TOTAL (IV) | 3 230 147.00 | 1 831 717.00 | | 3 230 147.00 |
EE Grand total (I to V) | 5 856 052.00 | 4 132 948.00 | | 5 856 052.00 |
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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 | | | | |
FG Production sold - services | 4 467 069.00 | | 4 467 069.00 | 4 467 069.00 |
FJ Net sales | 4 467 069.00 | | 4 467 069.00 | 4 467 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 4 469 001.00 | |
FW Other purchases and external expenses | | | 1 992 566.00 | |
FX Taxes, duties, and similar payments | | | 55 225.00 | |
FY Salaries and Wages | | | 1 190 212.00 | |
FZ Social Security Contributions | | | 388 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 091.00 | |
GE Other Expenses | | | 89 571.00 | |
GF Total Operating Expenses (II) | | | 3 828 330.00 | |
GG - OPERATING RESULT (I - II) | | | 640 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 616.00 | |
GP Total financial income (V) | | | 17 616.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 3 025.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 3 025.00 | | 1 379.00 |
HE Exceptional expenses on management operations | | -1 001.00 | | |
HG Exceptional depreciation and provisions | | 369 113.00 | | |
HH Total exceptional expenses (VIII) | | 368 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -365 087.00 | | 1 379.00 |
HK Income tax | 178 638.00 | 56 491.00 | | 178 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 997.00 | 4 711 626.00 | | 4 487 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 323.00 | 4 539 801.00 | | 4 013 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 674.00 | 171 825.00 | | 474 674.00 |
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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 | 896 648.00 | | 93 220.00 | 896 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 319.00 | | | 60 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 761.00 | |
I4 DECREASES Grand Total | | | 989 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 319.00 | |
IO DECREASES Total including other intangible assets | | | 309 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 113.00 | | 36 000.00 | 273 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 193.00 | | 54 483.00 | 526 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 023.00 | | 2 738.00 | 37 023.00 |
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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 | 79 121.00 | 85 494.00 | | 79 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 057.00 | 73 431.00 | | 67 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 369 113.00 | | | 369 113.00 |
6T Receivables | 39 217.00 | 27 091.00 | | 39 217.00 |
7B Total provisions for depreciation | 39 217.00 | 27 091.00 | | 39 217.00 |
7C Grand total | 408 330.00 | 27 091.00 | | 408 330.00 |
UE of which provisions and reversals: - Operating | | 27 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 568.00 | 120 568.00 | | 120 568.00 |
8B Suppliers and Related Accounts | 529 045.00 | 529 045.00 | | 529 045.00 |
8C Staff and Related Accounts | 73 693.00 | 73 693.00 | | 73 693.00 |
8D Social Security and Other Social Organizations | 144 625.00 | 144 625.00 | | 144 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 061.00 | 36 061.00 | | 36 061.00 |
UT Other financial assets | 39 761.00 | | 39 761.00 | 39 761.00 |
UX Other trade receivables | 789 814.00 | 789 814.00 | | 789 814.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 73 511.00 | 73 511.00 | | 73 511.00 |
VB VAT | 82 344.00 | 82 344.00 | | 82 344.00 |
VC Group and associates | 2 336 784.00 | 2 336 784.00 | | 2 336 784.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 1 610 756.00 | 1 337 310.00 | 241 225.00 | 1 610 756.00 |
VI Group and Associates | 460 369.00 | 460 369.00 | | 460 369.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 83 858.00 | | | 83 858.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 126.00 | 26 126.00 | | 26 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758.00 | 13 758.00 | | 13 758.00 |
VS Prepaid expenses | 156 862.00 | 156 862.00 | | 156 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 202.00 | 3 456 442.00 | 39 761.00 | 3 496 202.00 |
VW VAT | 226 434.00 | 226 434.00 | | 226 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 147.00 | 2 956 700.00 | 241 225.00 | 3 230 147.00 |
