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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 | 99 629.00 | 37 164.00 | 62 465.00 | 99 629.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 205 637.00 | 144 656.00 | 60 980.00 | 205 637.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 507 396.00 | 181 821.00 | 325 575.00 | 507 396.00 |
BX Customers and related accounts | 426 621.00 | | 426 621.00 | 426 621.00 |
BZ Other receivables | 126 034.00 | | 126 034.00 | 126 034.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 408 550.00 | | 408 550.00 | 408 550.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 976 076.00 | | 976 076.00 | 976 076.00 |
CO Grand total (0 to V) | 1 483 471.00 | 181 821.00 | 1 301 650.00 | 1 483 471.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CR Shares due in more than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 708 157.00 | 700 492.00 | | 708 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 646.00 | 7 665.00 | | 51 646.00 |
DL TOTAL (I) | 801 823.00 | 750 177.00 | | 801 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | 34 703.00 | | 15 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 739.00 | | 4 465.00 |
DX Trade payables and related accounts | 204 862.00 | 104 538.00 | | 204 862.00 |
DY Tax and social security liabilities | 265 320.00 | 208 009.00 | | 265 320.00 |
EA Other liabilities | 9 807.00 | 4 986.00 | | 9 807.00 |
EC TOTAL (IV) | 499 827.00 | 356 975.00 | | 499 827.00 |
EE Grand total (I to V) | 1 301 650.00 | 1 107 152.00 | | 1 301 650.00 |
EG Accrued income and payables due within one year | 495 107.00 | 356 975.00 | | 495 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 1 104.00 | | 1 268.00 |
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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 | 2 028 454.00 | | 2 028 454.00 | 2 028 454.00 |
FJ Net sales | 2 028 454.00 | | 2 028 454.00 | 2 028 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 042.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 066 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 782 318.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 822 642.00 | |
FZ Social Security Contributions | | | 335 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 341.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 997 207.00 | |
GG - OPERATING RESULT (I - II) | | | 69 315.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 042.00 | 28 682.00 | | 38 042.00 |
A2 TOTAL ASSETS | 64 130.00 | 36 573.00 | | 64 130.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 900.00 | 11 900.00 | | 900.00 |
HD Total exceptional income (VII) | 918.00 | 11 900.00 | | 918.00 |
HE Exceptional expenses on management operations | 2 453.00 | 18 290.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | | 12 596.00 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | 30 886.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -18 986.00 | | -1 535.00 |
HK Income tax | 11 772.00 | -4 774.00 | | 11 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 440.00 | 2 079 718.00 | | 2 067 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 793.00 | 2 072 053.00 | | 2 015 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 646.00 | 7 665.00 | | 51 646.00 |
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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 | 494 649.00 | | 14 747.00 | 494 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 507 396.00 | |
IO DECREASES Total including other intangible assets | | | 299 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 205 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 829.00 | | 800.00 | 298 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 690.00 | | 13 947.00 | 193 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 142 480.00 | 41 341.00 | 2 000.00 | 142 480.00 |
PE DEPRECIATION Total including other intangible assets | 22 729.00 | 14 435.00 | | 22 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 750.00 | 26 906.00 | 2 000.00 | 119 750.00 |
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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 | 204 862.00 | 204 862.00 | | 204 862.00 |
8C Staff and Related Accounts | 46 953.00 | 46 953.00 | | 46 953.00 |
8D Social Security and Other Social Organizations | 63 841.00 | 63 841.00 | | 63 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 426 621.00 | 426 621.00 | | 426 621.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VC Group and associates | 88 814.00 | 88 814.00 | | 88 814.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 14 105.00 | 9 385.00 | 4 720.00 | 14 105.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VJ Loans taken out during the year | 234.00 | | | 234.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VM Income taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 697.00 | 560 697.00 | | 560 697.00 |
VW VAT | 150 817.00 | 150 817.00 | | 150 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 827.00 | 495 107.00 | 4 720.00 | 499 827.00 |
