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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 | 25 938.00 | 25 099.00 | 839.00 | 25 938.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 117 922.00 | 54 102.00 | 63 820.00 | 117 922.00 |
AT Other tangible assets | 53 171.00 | 49 329.00 | 3 841.00 | 53 171.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 354 098.00 | 128 530.00 | 225 568.00 | 354 098.00 |
BP Services in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 495 744.00 | 65 647.00 | 430 098.00 | 495 744.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CD Marketable securities | 90 565.00 | | 90 565.00 | 90 565.00 |
CF Cash and cash equivalents | 57 382.00 | | 57 382.00 | 57 382.00 |
CH Prepaid expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
CJ TOTAL (II) | 693 942.00 | 65 647.00 | 628 295.00 | 693 942.00 |
CO Grand total (0 to V) | 1 048 040.00 | 194 177.00 | 853 863.00 | 1 048 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 760.00 | 14 163.00 | | 15 760.00 |
DH Retained earnings | 269 436.00 | 239 096.00 | | 269 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | 31 938.00 | | 16 446.00 |
DL TOTAL (I) | 461 642.00 | 445 196.00 | | 461 642.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | 115 646.00 | | 58 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | 46 975.00 | | 18 826.00 |
DX Trade payables and related accounts | 124 805.00 | 110 976.00 | | 124 805.00 |
DY Tax and social security liabilities | 179 744.00 | 155 160.00 | | 179 744.00 |
EA Other liabilities | 10 822.00 | 5 673.00 | | 10 822.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 392 221.00 | 437 430.00 | | 392 221.00 |
EE Grand total (I to V) | 853 863.00 | 882 626.00 | | 853 863.00 |
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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 | 499 885.00 | | 499 885.00 | 499 885.00 |
FJ Net sales | 499 885.00 | | 499 885.00 | 499 885.00 |
FM Inventory production | | | 15 700.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 965.00 | |
FW Other purchases and external expenses | | | 281 998.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 125 668.00 | |
FZ Social Security Contributions | | | 39 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 658.00 | |
GE Other Expenses | | | 56 616.00 | |
GF Total Operating Expenses (II) | | | 544 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 1 167.00 | | 1 916.00 |
HB Exceptional income from capital transactions | 45 600.00 | | | 45 600.00 |
HD Total exceptional income (VII) | 1 916.00 | 1 167.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 53.00 | 81.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 53.00 | 81.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 1 086.00 | | 1 863.00 |
HK Income tax | 2 303.00 | 5 656.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 043.00 | 544 840.00 | | 567 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 597.00 | 512 902.00 | | 550 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 446.00 | 31 938.00 | | 16 446.00 |
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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 | 352 110.00 | | 1 988.00 | 352 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 068.00 | |
I4 DECREASES Grand Total | | | 354 098.00 | |
IO DECREASES Total including other intangible assets | | | 175 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 928.00 | | 1 010.00 | 174 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 115.00 | | 978.00 | 170 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | | 7 068.00 |
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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 | 113 955.00 | 14 575.00 | | 113 955.00 |
PE DEPRECIATION Total including other intangible assets | 23 578.00 | 1 521.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 378.00 | 13 053.00 | | 90 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 704.00 | 15 658.00 | 45 715.00 | 95 704.00 |
7B Total provisions for depreciation | 95 704.00 | 15 658.00 | 45 715.00 | 95 704.00 |
7C Grand total | 95 704.00 | 15 658.00 | 45 715.00 | 95 704.00 |
UE of which provisions and reversals: - Operating | | 15 658.00 | 45 715.00 | |
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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 | 124 805.00 | 124 805.00 | | 124 805.00 |
8C Staff and Related Accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 7 068.00 | | | 7 068.00 |
UX Other trade receivables | 404 522.00 | | | 404 522.00 |
VA Doubtful or disputed receivables | 91 223.00 | | | 91 223.00 |
VB VAT | 10 175.00 | | | 10 175.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 11 323.00 | 46 701.00 | 58 024.00 |
VI Group and Associates | 18 826.00 | 18 826.00 | | 18 826.00 |
VK Loans repaid during the year | 57 622.00 | | | 57 622.00 |
VM Income taxes | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 20 327.00 | | | 20 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 362.00 | 530 295.00 | 7 068.00 | 537 362.00 |
VW VAT | 111 994.00 | 111 994.00 | | 111 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 221.00 | 345 520.00 | 46 701.00 | 392 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
