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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 | 224 500.00 | 137 559.00 | 86 941.00 | 224 500.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 61 280.00 | 23 362.00 | 37 917.00 | 61 280.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 349 000.00 | 160 921.00 | 188 079.00 | 349 000.00 |
BX Customers and related accounts | 785 036.00 | | 785 036.00 | 785 036.00 |
BZ Other receivables | 79 613.00 | | 79 613.00 | 79 613.00 |
CF Cash and cash equivalents | 353 484.00 | | 353 484.00 | 353 484.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 220 393.00 | | 1 220 393.00 | 1 220 393.00 |
CO Grand total (0 to V) | 1 569 393.00 | 160 921.00 | 1 408 472.00 | 1 569 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 088.00 | 187 001.00 | | 205 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 014.00 | 43 087.00 | | 64 014.00 |
DL TOTAL (I) | 368 103.00 | 329 088.00 | | 368 103.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 467.00 | 603 236.00 | | 327 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 10 016.00 | | 35.00 |
DX Trade payables and related accounts | 62 585.00 | 131 291.00 | | 62 585.00 |
DY Tax and social security liabilities | 587 346.00 | 389 622.00 | | 587 346.00 |
EA Other liabilities | 62 936.00 | 34 644.00 | | 62 936.00 |
EC TOTAL (IV) | 1 040 369.00 | 1 168 809.00 | | 1 040 369.00 |
EE Grand total (I to V) | 1 408 472.00 | 1 501 697.00 | | 1 408 472.00 |
EG Accrued income and payables due within one year | 783 158.00 | 585 487.00 | | 783 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 1 892.00 | | 712.00 |
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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 | 3 537 737.00 | | 3 537 737.00 | 3 537 737.00 |
FJ Net sales | 3 537 737.00 | | 3 537 737.00 | 3 537 737.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 808.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 623 363.00 | |
FW Other purchases and external expenses | | | 355 934.00 | |
FX Taxes, duties, and similar payments | | | 112 310.00 | |
FY Salaries and Wages | | | 2 322 358.00 | |
FZ Social Security Contributions | | | 637 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 347.00 | |
GE Other Expenses | | | 76 353.00 | |
GF Total Operating Expenses (II) | | | 3 546 179.00 | |
GG - OPERATING RESULT (I - II) | | | 77 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 734.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 55 229.00 | | 4.00 |
HA Exceptional income from management transactions | 10 726.00 | 24 417.00 | | 10 726.00 |
HD Total exceptional income (VII) | 10 726.00 | 24 417.00 | | 10 726.00 |
HE Exceptional expenses on management operations | 5 221.00 | | | 5 221.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 24 417.00 | | 5 393.00 |
HK Income tax | 17 116.00 | 8 901.00 | | 17 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 089.00 | 2 439 058.00 | | 3 634 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 074.00 | 2 395 971.00 | | 3 570 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 014.00 | 43 087.00 | | 64 014.00 |
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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 | 346 132.00 | | 9 068.00 | 346 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 349 000.00 | |
IO DECREASES Total including other intangible assets | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 61 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 412.00 | | 9 068.00 | 58 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 125 662.00 | 41 347.00 | 6 088.00 | 125 662.00 |
PE DEPRECIATION Total including other intangible assets | 105 487.00 | 32 071.00 | | 105 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175.00 | 9 275.00 | 6 088.00 | 20 175.00 |
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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 | 62 585.00 | 62 585.00 | | 62 585.00 |
8C Staff and Related Accounts | 172 333.00 | 172 333.00 | | 172 333.00 |
8D Social Security and Other Social Organizations | 111 371.00 | 111 371.00 | | 111 371.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 936.00 | 62 936.00 | | 62 936.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 785 036.00 | 785 036.00 | | 785 036.00 |
UZ Social Security, other social security organizations | 71 499.00 | 71 499.00 | | 71 499.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 326 755.00 | 69 543.00 | 257 212.00 | 326 755.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 274 589.00 | | | 274 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 727.00 | 70 727.00 | | 70 727.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 129.00 | 866 909.00 | 6 220.00 | 873 129.00 |
VW VAT | 224 699.00 | 224 699.00 | | 224 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 369.00 | 783 158.00 | 257 212.00 | 1 040 369.00 |
