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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
AT Other tangible assets | 61 690.00 | 47 889.00 | 13 801.00 | 61 690.00 |
AV Fixed assets in progress | 29 616.00 | | 29 616.00 | 29 616.00 |
BB Receivables related to investments | 169 020.00 | | 169 020.00 | 169 020.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 278 611.00 | 57 014.00 | 221 596.00 | 278 611.00 |
BX Customers and related accounts | 925 585.00 | 2 255.00 | 923 330.00 | 925 585.00 |
BZ Other receivables | 100 405.00 | | 100 405.00 | 100 405.00 |
CD Marketable securities | 132 207.00 | | 132 207.00 | 132 207.00 |
CF Cash and cash equivalents | 23 231.00 | | 23 231.00 | 23 231.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 186 025.00 | 2 255.00 | 1 183 770.00 | 1 186 025.00 |
CO Grand total (0 to V) | 1 464 636.00 | 59 269.00 | 1 405 367.00 | 1 464 636.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 34 675.00 | | 34 675.00 | 34 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 591 469.00 | 585 016.00 | | 591 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 500.00 | 156 453.00 | | 53 500.00 |
DL TOTAL (I) | 919 969.00 | 1 016 469.00 | | 919 969.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 196 053.00 | 187 787.00 | | 196 053.00 |
DY Tax and social security liabilities | 252 047.00 | 330 444.00 | | 252 047.00 |
EA Other liabilities | 1 356.00 | 4 000.00 | | 1 356.00 |
EB Prepaid income (2) | | 7 526.00 | | |
EC TOTAL (IV) | 450 397.00 | 530 558.00 | | 450 397.00 |
EE Grand total (I to V) | 1 405 367.00 | 1 547 027.00 | | 1 405 367.00 |
EG Accrued income and payables due within one year | 450 397.00 | | | 450 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 973 233.00 | |
FJ Net sales | | | 973 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 934.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 997 493.00 | |
FW Other purchases and external expenses | | | 335 031.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 362 744.00 | |
FZ Social Security Contributions | | | 177 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 936 999.00 | |
GG - OPERATING RESULT (I - II) | | | 60 494.00 | |
GH Attributed profit or transferred loss (III) | | | 10 297.00 | |
GI Supported loss or transferred profit (IV) | | | 2 657.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 15 001.00 | 74 630.00 | | 15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 353.00 | 1 094 763.00 | | 1 008 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 853.00 | 938 310.00 | | 954 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 500.00 | 156 453.00 | | 53 500.00 |
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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 | 233 923.00 | | | 233 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 795.00 | |
I4 DECREASES Grand Total | | | 278 611.00 | |
IO DECREASES Total including other intangible assets | | | 9 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125.00 | | | 9 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 820.00 | | | 57 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 977.00 | | | 166 977.00 |
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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 | 44 940.00 | 12 074.00 | | 44 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 815.00 | 12 074.00 | | 35 815.00 |
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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 | | 35 000.00 | | |
6T Receivables | 2 255.00 | | | 2 255.00 |
7B Total provisions for depreciation | | 2 255.00 | | |
7C Grand total | | 37 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 196 053.00 | 196 053.00 | | 196 053.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 77 021.00 | 77 021.00 | | 77 021.00 |
8E Income Taxes | 146 864.00 | 146 864.00 | | 146 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
8L Deferred income | 34 126.00 | 34 126.00 | | 34 126.00 |
UL Receivables related to investments | 169 020.00 | | 169 020.00 | 169 020.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 925 585.00 | 925 585.00 | | 925 585.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 97 844.00 | 97 844.00 | | 97 844.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 016.00 | 240 016.00 | | 240 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 707.00 | 1 034 687.00 | 169 020.00 | 1 203 707.00 |
VW VAT | 170 375.00 | 170 375.00 | | 170 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 397.00 | 450 397.00 | | 450 397.00 |
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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 | 3.00 | | | 3.00 |
