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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 166 429.00 | 102 974.00 | 63 455.00 | 166 429.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 346 674.00 | 106 752.00 | 239 921.00 | 346 674.00 |
BX Customers and related accounts | 305 241.00 | 6 106.00 | 299 134.00 | 305 241.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 234 346.00 | | 234 346.00 | 234 346.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 611 414.00 | 6 106.00 | 1 605 308.00 | 1 611 414.00 |
CO Grand total (0 to V) | 1 958 087.00 | 112 859.00 | 1 845 229.00 | 1 958 087.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 813.00 | 532 076.00 | | 620 813.00 |
DL TOTAL (I) | 1 170 822.00 | 1 082 085.00 | | 1 170 822.00 |
DP Provisions for Risks | | 51 148.00 | | |
DR TOTAL (IV) | | 51 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 303.00 | 482 509.00 | | 385 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 051.00 | 26 909.00 | | 86 051.00 |
DX Trade payables and related accounts | 17 587.00 | 81 197.00 | | 17 587.00 |
DY Tax and social security liabilities | 182 933.00 | 200 187.00 | | 182 933.00 |
EA Other liabilities | 2 533.00 | 8 594.00 | | 2 533.00 |
EC TOTAL (IV) | 674 407.00 | 799 397.00 | | 674 407.00 |
EE Grand total (I to V) | 1 845 229.00 | 1 932 629.00 | | 1 845 229.00 |
EG Accrued income and payables due within one year | 386 999.00 | 791 404.00 | | 386 999.00 |
EI Including equity loans | 86 051.00 | | | 86 051.00 |
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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 | 2 292 228.00 | | 2 292 228.00 | 2 292 228.00 |
FJ Net sales | 2 292 228.00 | | 2 292 228.00 | 2 292 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 229.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 316 517.00 | |
FU Purchases of raw materials and other supplies | | | 8 364.00 | |
FW Other purchases and external expenses | | | 356 855.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 834 236.00 | |
FZ Social Security Contributions | | | 237 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 485 497.00 | |
GG - OPERATING RESULT (I - II) | | | 831 019.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 565.00 | 1 125.00 | | 12 565.00 |
HC Reversals of provisions and transfers of expenses | 41 148.00 | | | 41 148.00 |
HD Total exceptional income (VII) | 53 713.00 | 1 125.00 | | 53 713.00 |
HE Exceptional expenses on management operations | 58 715.00 | 29 975.00 | | 58 715.00 |
HG Exceptional depreciation and provisions | | 41 148.00 | | |
HH Total exceptional expenses (VIII) | 58 715.00 | 71 123.00 | | 58 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -69 998.00 | | -5 002.00 |
HK Income tax | 204 612.00 | 191 919.00 | | 204 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 674.00 | 2 297 687.00 | | 2 372 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 861.00 | 1 765 611.00 | | 1 751 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 813.00 | 532 076.00 | | 620 813.00 |
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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 | 340 761.00 | | 14 355.00 | 340 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 8 443.00 | 346 674.00 | |
IO DECREASES Total including other intangible assets | | | 179 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 443.00 | 166 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 094.00 | | | 179 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 517.00 | | 14 355.00 | 160 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 93 903.00 | 21 293.00 | 8 443.00 | 93 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 125.00 | 21 293.00 | 8 443.00 | 90 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 148.00 | | 51 148.00 | 51 148.00 |
6T Receivables | 14 290.00 | 3 426.00 | 11 609.00 | 14 290.00 |
7B Total provisions for depreciation | 14 290.00 | 3 426.00 | 11 609.00 | 14 290.00 |
7C Grand total | 65 438.00 | 3 426.00 | 62 757.00 | 65 438.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 21 609.00 | |
UJ - Exceptional | | | 41 148.00 | |
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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 | 17 587.00 | 17 587.00 | | 17 587.00 |
8C Staff and Related Accounts | 34 277.00 | 34 277.00 | | 34 277.00 |
8D Social Security and Other Social Organizations | 68 169.00 | 68 169.00 | | 68 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 305 241.00 | 305 241.00 | | 305 241.00 |
UZ Social Security, other social security organizations | 31 620.00 | 31 620.00 | | 31 620.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 385 303.00 | 97 895.00 | 287 408.00 | 385 303.00 |
VI Group and Associates | 86 051.00 | 86 051.00 | | 86 051.00 |
VK Loans repaid during the year | 97 207.00 | | | 97 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 045.00 | 29 045.00 | | 29 045.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 918.00 | 377 918.00 | | 377 918.00 |
VW VAT | 78 923.00 | 78 923.00 | | 78 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 407.00 | 386 999.00 | 287 408.00 | 674 407.00 |
