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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 130 520.00 | | 130 520.00 | 130 520.00 |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 397 426.00 | 4 406.00 | 393 020.00 | 397 426.00 |
BX Customers and related accounts | 58 580.00 | 11 487.00 | 47 093.00 | 58 580.00 |
BZ Other receivables | 135 705.00 | | 135 705.00 | 135 705.00 |
CF Cash and cash equivalents | 157 114.00 | | 157 114.00 | 157 114.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 355 356.00 | 11 487.00 | 343 869.00 | 355 356.00 |
CO Grand total (0 to V) | 752 782.00 | 15 893.00 | 736 889.00 | 752 782.00 |
CR Shares due in more than one year | 122 160.00 | | | 122 160.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 383 600.00 | 336 000.00 | | 383 600.00 |
DH Retained earnings | 345.00 | 254.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | 47 691.00 | | 42 051.00 |
DL TOTAL (I) | 450 746.00 | 408 695.00 | | 450 746.00 |
DU Loans and Debts from Credit Institutions (3) | 112 539.00 | 132 261.00 | | 112 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 23 500.00 | | 11 250.00 |
DX Trade payables and related accounts | 33 936.00 | 22 627.00 | | 33 936.00 |
DY Tax and social security liabilities | 82 743.00 | 66 708.00 | | 82 743.00 |
EA Other liabilities | 260.00 | 1 472.00 | | 260.00 |
EB Prepaid income (2) | 45 416.00 | 48 205.00 | | 45 416.00 |
EC TOTAL (IV) | 286 143.00 | 294 774.00 | | 286 143.00 |
EE Grand total (I to V) | 736 889.00 | 703 468.00 | | 736 889.00 |
EG Accrued income and payables due within one year | 224 512.00 | 202 625.00 | | 224 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 114.00 | | 104.00 |
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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 | 252 002.00 | | 252 002.00 | 252 002.00 |
FJ Net sales | 252 002.00 | | 252 002.00 | 252 002.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 212.00 | |
FW Other purchases and external expenses | | | 57 522.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 98 867.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 199 974.00 | |
GG - OPERATING RESULT (I - II) | | | 53 238.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 085.00 | 10 739.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 212.00 | 234 860.00 | | 253 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 161.00 | 187 170.00 | | 211 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 051.00 | 47 691.00 | | 42 051.00 |
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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 | 397 426.00 | | | 397 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 397 426.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 4 270.00 | 136.00 | | 4 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 136.00 | | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 687.00 | 2 000.00 | 1 200.00 | 10 687.00 |
7B Total provisions for depreciation | 10 687.00 | 2 000.00 | 1 200.00 | 10 687.00 |
7C Grand total | 10 687.00 | 2 000.00 | 1 200.00 | 10 687.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 200.00 | |
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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 | 33 936.00 | 33 936.00 | | 33 936.00 |
8C Staff and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 45 416.00 | 45 416.00 | | 45 416.00 |
UX Other trade receivables | 47 196.00 | 47 196.00 | | 47 196.00 |
VA Doubtful or disputed receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 134 776.00 | 24 000.00 | 110 776.00 | 134 776.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 112 434.00 | 55 803.00 | 56 631.00 | 112 434.00 |
VI Group and Associates | 11 250.00 | 6 250.00 | 5 000.00 | 11 250.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 242.00 | 76 082.00 | 122 160.00 | 198 242.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 143.00 | 224 512.00 | 61 631.00 | 286 143.00 |
