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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 57 790.00 | 31 671.00 | 26 120.00 | 57 790.00 |
BH Other financial assets | 38 792.00 | | 38 792.00 | 38 792.00 |
BJ TOTAL (I) | 155 382.00 | 35 471.00 | 119 911.00 | 155 382.00 |
BX Customers and related accounts | 1 538 734.00 | 4 000.00 | 1 534 734.00 | 1 538 734.00 |
BZ Other receivables | 2 481 824.00 | | 2 481 824.00 | 2 481 824.00 |
CF Cash and cash equivalents | 268 784.00 | | 268 784.00 | 268 784.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 4 304 341.00 | 4 000.00 | 4 300 341.00 | 4 304 341.00 |
CO Grand total (0 to V) | 4 459 723.00 | 39 471.00 | 4 420 252.00 | 4 459 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 206 500.00 | | 208 500.00 |
DB Share, merger, contribution premiums, etc. | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 1 534 618.00 | 1 277 062.00 | | 1 534 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 978.00 | 257 556.00 | | 158 978.00 |
DL TOTAL (I) | 1 948 396.00 | 1 769 118.00 | | 1 948 396.00 |
DU Loans and Debts from Credit Institutions (3) | 500 823.00 | 1 356 759.00 | | 500 823.00 |
DX Trade payables and related accounts | 80 925.00 | 153 115.00 | | 80 925.00 |
DY Tax and social security liabilities | 1 140 986.00 | 1 100 387.00 | | 1 140 986.00 |
DZ Fixed asset liabilities and related accounts | 1 191.00 | | | 1 191.00 |
EA Other liabilities | 747 931.00 | 773 957.00 | | 747 931.00 |
EC TOTAL (IV) | 2 471 857.00 | 3 384 217.00 | | 2 471 857.00 |
EE Grand total (I to V) | 4 420 252.00 | 5 153 335.00 | | 4 420 252.00 |
EG Accrued income and payables due within one year | 1 971 857.00 | 2 028 217.00 | | 1 971 857.00 |
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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 | 6 739 824.00 | | 6 739 824.00 | 6 739 824.00 |
FJ Net sales | 6 739 824.00 | | 6 739 824.00 | 6 739 824.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 773 714.00 | |
FW Other purchases and external expenses | | | 580 382.00 | |
FX Taxes, duties, and similar payments | | | 297 487.00 | |
FY Salaries and Wages | | | 4 188 885.00 | |
FZ Social Security Contributions | | | 1 472 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 548 634.00 | |
GG - OPERATING RESULT (I - II) | | | 225 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 750.00 | 30 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 37 099.00 | | |
HG Exceptional depreciation and provisions | 4 966.00 | | | 4 966.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 37 099.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -7 099.00 | | -4 216.00 |
HK Income tax | 61 824.00 | 100 161.00 | | 61 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 524.00 | 7 022 639.00 | | 6 775 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 546.00 | 6 765 083.00 | | 6 616 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 978.00 | 257 556.00 | | 158 978.00 |
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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 | 158 761.00 | | 33 434.00 | 158 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 38 792.00 | |
I4 DECREASES Grand Total | | 36 813.00 | 155 382.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 576.00 | 57 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 008.00 | | | 63 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 414.00 | | 21 952.00 | 67 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 339.00 | | 11 482.00 | 28 339.00 |
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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 | 55 251.00 | 14 795.00 | 34 576.00 | 55 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | | 4 208.00 | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 243.00 | 14 795.00 | 30 368.00 | 47 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 80 925.00 | 80 925.00 | | 80 925.00 |
8C Staff and Related Accounts | 396 376.00 | 396 376.00 | | 396 376.00 |
8D Social Security and Other Social Organizations | 288 852.00 | 288 852.00 | | 288 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 931.00 | 747 931.00 | | 747 931.00 |
UT Other financial assets | 38 792.00 | | 38 792.00 | 38 792.00 |
UX Other trade receivables | 1 533 934.00 | 1 533 934.00 | | 1 533 934.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 856 000.00 | | | 856 000.00 |
VM Income taxes | 38 336.00 | 38 336.00 | | 38 336.00 |
VP Miscellaneous | 24 889.00 | 24 889.00 | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 752.00 | 74 752.00 | | 74 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 702.00 | 2 316 702.00 | | 2 316 702.00 |
VS Prepaid expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 348.00 | 4 035 556.00 | 38 792.00 | 4 074 348.00 |
VW VAT | 381 007.00 | 381 007.00 | | 381 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 857.00 | 1 971 857.00 | 500 000.00 | 2 471 857.00 |
