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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 95 395.00 | | 95 395.00 | 95 395.00 |
AT Other tangible assets | 25 027.00 | 25 027.00 | | 25 027.00 |
BJ TOTAL (I) | 590 716.00 | 34 292.00 | 556 424.00 | 590 716.00 |
BX Customers and related accounts | 335 683.00 | 19 218.00 | 316 466.00 | 335 683.00 |
BZ Other receivables | 36 435.00 | | 36 435.00 | 36 435.00 |
CF Cash and cash equivalents | 458 144.00 | | 458 144.00 | 458 144.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 840 520.00 | 19 218.00 | 821 303.00 | 840 520.00 |
CO Grand total (0 to V) | 1 431 236.00 | 53 510.00 | 1 377 727.00 | 1 431 236.00 |
CU Other investments | 461 029.00 | | 461 029.00 | 461 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 362 180.00 | 309 378.00 | | 362 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 048.00 | 252 802.00 | | 332 048.00 |
DL TOTAL (I) | 842 728.00 | 710 680.00 | | 842 728.00 |
DQ Provisions for Expenses | 68 721.00 | 66 708.00 | | 68 721.00 |
DR TOTAL (IV) | 68 721.00 | 66 708.00 | | 68 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 231.00 | | |
DX Trade payables and related accounts | 128 961.00 | 224 093.00 | | 128 961.00 |
DY Tax and social security liabilities | 176 747.00 | 169 717.00 | | 176 747.00 |
EA Other liabilities | 28 570.00 | 9 930.00 | | 28 570.00 |
EB Prepaid income (2) | 132 000.00 | 128 295.00 | | 132 000.00 |
EC TOTAL (IV) | 466 278.00 | 544 266.00 | | 466 278.00 |
EE Grand total (I to V) | 1 377 727.00 | 1 321 654.00 | | 1 377 727.00 |
EG Accrued income and payables due within one year | 466 278.00 | 544 266.00 | | 466 278.00 |
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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 | 1 574 221.00 | | 1 574 221.00 | 1 574 221.00 |
FJ Net sales | 1 574 221.00 | | 1 574 221.00 | 1 574 221.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 651 139.00 | |
FW Other purchases and external expenses | | | 469 397.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 253 458.00 | |
FZ Social Security Contributions | | | 87 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 721.00 | |
GE Other Expenses | | | 412 659.00 | |
GF Total Operating Expenses (II) | | | 1 305 030.00 | |
GG - OPERATING RESULT (I - II) | | | 346 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 985.00 | |
GP Total financial income (V) | | | 74 985.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 5 947.00 | | 1 200.00 |
A2 TOTAL ASSETS | 17 528.00 | 19 978.00 | | 17 528.00 |
A4 Equity method investments | 412 650.00 | 336 675.00 | | 412 650.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 17 436.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 107 436.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 107 136.00 | | |
HH Total exceptional expenses (VIII) | | 107 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 300.00 | | 7 000.00 |
HK Income tax | 95 914.00 | 71 841.00 | | 95 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 124.00 | 1 780 440.00 | | 1 733 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 076.00 | 1 527 638.00 | | 1 401 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 048.00 | 252 802.00 | | 332 048.00 |
HP References: Equipment leasing | 4 811.00 | 2 595.00 | | 4 811.00 |
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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 | 590 716.00 | | | 590 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 029.00 | |
I4 DECREASES Grand Total | | | 590 716.00 | |
IO DECREASES Total including other intangible assets | | | 104 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 660.00 | | | 104 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 027.00 | | | 25 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 029.00 | | | 461 029.00 |
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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 | 30 664.00 | 3 628.00 | | 30 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 3 628.00 | | 21 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 708.00 | 68 721.00 | 66 708.00 | 66 708.00 |
6T Receivables | 16 718.00 | 2 500.00 | | 16 718.00 |
7B Total provisions for depreciation | 16 718.00 | 2 500.00 | | 16 718.00 |
7C Grand total | 83 426.00 | 71 221.00 | 66 708.00 | 83 426.00 |
UE of which provisions and reversals: - Operating | | 71 221.00 | 66 708.00 | |
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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 | 128 961.00 | 128 961.00 | | 128 961.00 |
8C Staff and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 62 195.00 | 62 195.00 | | 62 195.00 |
8E Income Taxes | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 312 622.00 | 312 622.00 | | 312 622.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 061.00 | 23 061.00 | | 23 061.00 |
VB VAT | 29 204.00 | 29 204.00 | | 29 204.00 |
VC Group and associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 376.00 | 382 376.00 | | 382 376.00 |
VW VAT | 52 228.00 | 52 228.00 | | 52 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 278.00 | 466 278.00 | | 466 278.00 |
