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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 10 101.00 | 10 759.00 | 20 860.00 |
AT Other tangible assets | 256 136.00 | 120 976.00 | 135 160.00 | 256 136.00 |
BB Receivables related to investments | 114 879.00 | | 114 879.00 | 114 879.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 569 595.00 | 136 754.00 | 432 841.00 | 569 595.00 |
BX Customers and related accounts | 338 346.00 | | 338 346.00 | 338 346.00 |
BZ Other receivables | 163 240.00 | | 163 240.00 | 163 240.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 549 455.00 | | 549 455.00 | 549 455.00 |
CO Grand total (0 to V) | 1 119 051.00 | 136 754.00 | 982 296.00 | 1 119 051.00 |
CU Other investments | 36 640.00 | | 36 640.00 | 36 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 081.00 | | | 130 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | | | 189 605.00 |
DL TOTAL (I) | 341 686.00 | | | 341 686.00 |
DP Provisions for Risks | 37 725.00 | | | 37 725.00 |
DR TOTAL (IV) | 37 725.00 | | | 37 725.00 |
DU Loans and Debts from Credit Institutions (3) | 56 761.00 | | | 56 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 98 779.00 | | | 98 779.00 |
DY Tax and social security liabilities | 441 726.00 | | | 441 726.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 602 885.00 | | | 602 885.00 |
EE Grand total (I to V) | 982 296.00 | | | 982 296.00 |
EG Accrued income and payables due within one year | 564 093.00 | | | 564 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 386.00 | | 24 386.00 | 24 386.00 |
FG Production sold - services | 2 573 343.00 | | 2 573 343.00 | 2 573 343.00 |
FJ Net sales | 2 597 729.00 | | 2 597 729.00 | 2 597 729.00 |
FO Operating subsidies | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 788.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 819 489.00 | |
FW Other purchases and external expenses | | | 855 272.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 1 353 321.00 | |
FZ Social Security Contributions | | | 326 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 2 643 910.00 | |
GG - OPERATING RESULT (I - II) | | | 175 579.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 953.00 | | | 8 953.00 |
A4 Equity method investments | 1 811.00 | | | 1 811.00 |
HA Exceptional income from management transactions | 22 695.00 | | | 22 695.00 |
HD Total exceptional income (VII) | 22 695.00 | | | 22 695.00 |
HE Exceptional expenses on management operations | 7 854.00 | | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | | | 14 841.00 |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 184.00 | | | 2 842 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 579.00 | | | 2 652 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | | | 189 605.00 |
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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 | 412 750.00 | 1 590.00 | 155 256.00 | 412 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 922.00 | |
I4 DECREASES Grand Total | | | 569 595.00 | |
IO DECREASES Total including other intangible assets | | | 125 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 677.00 | | | 125 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 386.00 | | 90 610.00 | 186 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 686.00 | 1 590.00 | 64 645.00 | 100 686.00 |
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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 | 83 554.00 | 53 200.00 | | 83 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 877.00 | 53 200.00 | | 77 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 560.00 | 15 000.00 | 208 835.00 | 231 560.00 |
7C Grand total | 231 560.00 | 15 000.00 | 208 835.00 | 231 560.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 208 835.00 | |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8B Suppliers and Related Accounts | 98 779.00 | 98 779.00 | | 98 779.00 |
8C Staff and Related Accounts | 173 868.00 | 173 868.00 | | 173 868.00 |
8D Social Security and Other Social Organizations | 158 243.00 | 158 243.00 | | 158 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 114 879.00 | | 114 879.00 | 114 879.00 |
UT Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
UX Other trade receivables | 338 346.00 | 338 346.00 | | 338 346.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VC Group and associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VH Loans with a maturity of more than one year at origin | 56 761.00 | 17 969.00 | 38 792.00 | 56 761.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VM Income taxes | 76 364.00 | 76 364.00 | | 76 364.00 |
VN Other taxes, similar payments | 14 728.00 | 14 728.00 | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 304.00 | 26 304.00 | | 26 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 088.00 | 501 806.00 | 130 282.00 | 632 088.00 |
VW VAT | 83 311.00 | 83 311.00 | | 83 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 885.00 | 564 093.00 | 38 792.00 | 602 885.00 |
