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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 | 139 327.00 | 132 206.00 | 7 121.00 | 139 327.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 286 149.00 | 191 587.00 | 94 562.00 | 286 149.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 12 328.00 | | 12 326.00 | 12 328.00 |
BJ TOTAL (I) | 452 675.00 | 324 603.00 | 128 072.00 | 452 675.00 |
BP Services in progress | 146 204.00 | | 146 204.00 | 146 204.00 |
BX Customers and related accounts | 698 530.00 | 73 579.00 | 624 951.00 | 698 530.00 |
BZ Other receivables | 219 766.00 | | 219 766.00 | 219 766.00 |
CF Cash and cash equivalents | 284 064.00 | | 284 064.00 | 284 064.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 1 368 096.00 | 73 579.00 | 1 294 518.00 | 1 368 096.00 |
CO Grand total (0 to V) | 1 820 772.00 | 398 181.00 | 1 422 590.00 | 1 820 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 087.00 | 352 864.00 | | 225 087.00 |
DL TOTAL (I) | 280 087.00 | 407 864.00 | | 280 087.00 |
DQ Provisions for Expenses | 35 000.00 | 46 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 46 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 410.00 | 74 616.00 | | 58 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 542.00 | 139 480.00 | | 156 542.00 |
DX Trade payables and related accounts | 264 145.00 | 272 661.00 | | 264 145.00 |
DY Tax and social security liabilities | 528 635.00 | 486 520.00 | | 528 635.00 |
EA Other liabilities | 63 889.00 | 36 603.00 | | 63 889.00 |
EB Prepaid income (2) | 35 883.00 | 38 193.00 | | 35 883.00 |
EC TOTAL (IV) | 1 107 503.00 | 1 048 074.00 | | 1 107 503.00 |
EE Grand total (I to V) | 1 422 590.00 | 1 501 937.00 | | 1 422 590.00 |
EI Including equity loans | 156 542.00 | | | 156 542.00 |
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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 | 2 599 784.00 | | 2 599 784.00 | 2 599 784.00 |
FJ Net sales | 2 599 784.00 | | 2 599 784.00 | 2 599 784.00 |
FM Inventory production | | | -31 221.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 586.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 2 596 364.00 | |
FW Other purchases and external expenses | | | 918 817.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 910 288.00 | |
FZ Social Security Contributions | | | 350 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 214.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 2 285 834.00 | |
GG - OPERATING RESULT (I - II) | | | 310 530.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 895.00 | 4 600.00 | | 31 895.00 |
HB Exceptional income from capital transactions | 4 174.00 | | | 4 174.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 6 340.00 | | 11 000.00 |
HD Total exceptional income (VII) | 47 069.00 | 10 940.00 | | 47 069.00 |
HE Exceptional expenses on management operations | 43 951.00 | 12 358.00 | | 43 951.00 |
HF Exceptional expenses on capital transactions | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 48 447.00 | 12 358.00 | | 48 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -1 418.00 | | -1 378.00 |
HK Income tax | 81 022.00 | 137 225.00 | | 81 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 446.00 | 2 410 324.00 | | 2 643 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 359.00 | 2 057 460.00 | | 2 418 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 087.00 | 352 864.00 | | 225 087.00 |
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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 | 523 459.00 | | 32 065.00 | 523 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 431.00 | |
I4 DECREASES Grand Total | | 102 848.00 | 452 675.00 | |
IO DECREASES Total including other intangible assets | | 27 447.00 | 152 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 401.00 | 286 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 733.00 | | | 179 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 307.00 | | 32 052.00 | 330 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | 12.00 | 13 419.00 |
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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 | 386 604.00 | 36 350.00 | 98 352.00 | 386 604.00 |
PE DEPRECIATION Total including other intangible assets | 154 807.00 | 4 847.00 | 27 447.00 | 154 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 797.00 | 31 503.00 | 70 904.00 | 231 797.00 |
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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 | 46 000.00 | | 11 000.00 | 46 000.00 |
6T Receivables | 49 459.00 | 38 214.00 | 14 095.00 | 49 459.00 |
7B Total provisions for depreciation | 49 459.00 | 38 214.00 | 14 095.00 | 49 459.00 |
7C Grand total | 95 459.00 | 38 214.00 | 25 095.00 | 95 459.00 |
UE of which provisions and reversals: - Operating | | 38 214.00 | 14 095.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 264 145.00 | 264 145.00 | | 264 145.00 |
8C Staff and Related Accounts | 224 995.00 | 224 995.00 | | 224 995.00 |
8D Social Security and Other Social Organizations | 131 703.00 | 131 703.00 | | 131 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 889.00 | 63 889.00 | | 63 889.00 |
8L Deferred income | 35 883.00 | 35 883.00 | | 35 883.00 |
UT Other financial assets | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 610 253.00 | 610 253.00 | | 610 253.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 88 277.00 | 88 277.00 | | 88 277.00 |
VB VAT | 31 995.00 | 31 995.00 | | 31 995.00 |
VH Loans with a maturity of more than one year at origin | 58 410.00 | 35 454.00 | 22 956.00 | 58 410.00 |
VI Group and Associates | 156 542.00 | 156 542.00 | | 156 542.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 206.00 | | | 41 206.00 |
VM Income taxes | 48 850.00 | 48 850.00 | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 327.00 | 108 327.00 | | 108 327.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 156.00 | 950 156.00 | | 950 156.00 |
VW VAT | 162 417.00 | 162 417.00 | | 162 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 503.00 | 1 084 547.00 | 22 956.00 | 1 107 503.00 |
