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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 | 15 157.00 | 14 354.00 | 802.00 | 15 157.00 |
AJ Other Intangible Assets | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AP Buildings | 5 000.00 | 444.00 | 4 556.00 | 5 000.00 |
AT Other tangible assets | 456 553.00 | 264 318.00 | 192 235.00 | 456 553.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 87 975.00 | | 87 975.00 | 87 975.00 |
BJ TOTAL (I) | 1 790 352.00 | 279 117.00 | 1 511 235.00 | 1 790 352.00 |
BX Customers and related accounts | 1 014 863.00 | 130 902.00 | 883 961.00 | 1 014 863.00 |
BZ Other receivables | 699 199.00 | | 699 199.00 | 699 199.00 |
CF Cash and cash equivalents | 26 280.00 | | 26 280.00 | 26 280.00 |
CH Prepaid expenses | 54 333.00 | | 54 333.00 | 54 333.00 |
CJ TOTAL (II) | 1 794 676.00 | 130 902.00 | 1 663 774.00 | 1 794 676.00 |
CO Grand total (0 to V) | 3 585 027.00 | 410 019.00 | 3 175 009.00 | 3 585 027.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 538.00 | 525 538.00 | | 525 538.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 14 862.00 | 11 125.00 | | 14 862.00 |
DH Retained earnings | -88 000.00 | | | -88 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 313.00 | 74 747.00 | | 69 313.00 |
DL TOTAL (I) | 610 224.00 | 611 920.00 | | 610 224.00 |
DU Loans and Debts from Credit Institutions (3) | 423 880.00 | 361 149.00 | | 423 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 198 865.00 | | 2 485.00 |
DX Trade payables and related accounts | 1 034 484.00 | 740 171.00 | | 1 034 484.00 |
DY Tax and social security liabilities | 339 454.00 | 279 538.00 | | 339 454.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 3 940.00 | | 4 640.00 |
EA Other liabilities | 597 842.00 | 600 458.00 | | 597 842.00 |
EB Prepaid income (2) | 162 000.00 | 150 000.00 | | 162 000.00 |
EC TOTAL (IV) | 2 564 785.00 | 2 334 121.00 | | 2 564 785.00 |
EE Grand total (I to V) | 3 175 009.00 | 2 946 042.00 | | 3 175 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 923 638.00 | |
FJ Net sales | | | 1 923 638.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 1 965 319.00 | |
FW Other purchases and external expenses | | | 978 353.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 456 046.00 | |
FZ Social Security Contributions | | | 215 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 516.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 732 011.00 | |
GG - OPERATING RESULT (I - II) | | | 233 308.00 | |
GK Income from other securities and fixed asset receivables | | | 46 556.00 | |
GP Total financial income (V) | | | 46 556.00 | |
GR Interest and similar expenses | | | 24 870.00 | |
GU Total financial expenses (VI) | | | 24 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 085.00 | | | 10 085.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 168 485.00 | 35 436.00 | | 168 485.00 |
HF Exceptional expenses on capital transactions | 102 752.00 | | | 102 752.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 271 237.00 | 35 436.00 | | 271 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 237.00 | -35 436.00 | | -181 237.00 |
HK Income tax | 4 445.00 | 17 933.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 875.00 | 1 899 952.00 | | 2 101 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 562.00 | 1 825 204.00 | | 2 032 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 313.00 | 74 747.00 | | 69 313.00 |
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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 | 1 888 456.00 | | 29 479.00 | 1 888 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 289 642.00 | |
I4 DECREASES Grand Total | 3 300.00 | 127 583.00 | 1 787 052.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 1 039 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 125 250.00 | 458 253.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 157.00 | | | 1 039 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 324.00 | | 25 479.00 | 561 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 975.00 | | 4 000.00 | 287 975.00 |
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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 | 243 849.00 | 49 516.00 | 14 248.00 | 243 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 495.00 | 49 516.00 | 14 248.00 | 229 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 924.00 | 5 022.00 | 130 902.00 | 135 924.00 |
7B Total provisions for depreciation | 135 924.00 | 5 022.00 | 130 902.00 | 135 924.00 |
7C Grand total | 135 924.00 | 5 022.00 | 130 902.00 | 135 924.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | | |
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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 | 1 034 484.00 | 1 034 484.00 | | 1 034 484.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 70 505.00 | 70 505.00 | | 70 505.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 842.00 | 42 842.00 | 555 000.00 | 597 842.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UP Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
UT Other financial assets | 87 975.00 | | 87 975.00 | 87 975.00 |
UX Other trade receivables | 851 392.00 | 851 392.00 | | 851 392.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 163 471.00 | 163 471.00 | | 163 471.00 |
VB VAT | 165 335.00 | 165 335.00 | | 165 335.00 |
VG Loans with a maturity of up to one year at origin | 62 644.00 | 62 644.00 | | 62 644.00 |
VH Loans with a maturity of more than one year at origin | 361 236.00 | 96 951.00 | 264 285.00 | 361 236.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 98 035.00 | | | 98 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 864.00 | 525 864.00 | | 525 864.00 |
VS Prepaid expenses | 54 333.00 | 54 333.00 | | 54 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 038.00 | 1 768 396.00 | 89 642.00 | 1 858 038.00 |
VW VAT | 201 052.00 | 201 052.00 | | 201 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 785.00 | 1 745 500.00 | 819 285.00 | 2 564 785.00 |
