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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 | 7 885.00 | 7 408.00 | 476.00 | 7 885.00 |
AJ Other Intangible Assets | 111 782.00 | 68 730.00 | 43 053.00 | 111 782.00 |
AT Other tangible assets | 403 288.00 | 227 494.00 | 175 794.00 | 403 288.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 532 790.00 | 303 633.00 | 229 157.00 | 532 790.00 |
BX Customers and related accounts | 1 002 680.00 | | 1 002 680.00 | 1 002 680.00 |
BZ Other receivables | 102 820.00 | | 102 820.00 | 102 820.00 |
CF Cash and cash equivalents | 842 534.00 | | 842 534.00 | 842 534.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 952 137.00 | | 1 952 137.00 | 1 952 137.00 |
CO Grand total (0 to V) | 2 484 927.00 | 303 633.00 | 2 181 295.00 | 2 484 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 605 765.00 | 605 765.00 | | 605 765.00 |
DH Retained earnings | -111 497.00 | | | -111 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 989.00 | -111 497.00 | | 81 989.00 |
DL TOTAL (I) | 603 757.00 | 521 768.00 | | 603 757.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 629 795.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 861.00 | | | 568 861.00 |
DX Trade payables and related accounts | 369 795.00 | 228 344.00 | | 369 795.00 |
DY Tax and social security liabilities | 611 136.00 | 695 558.00 | | 611 136.00 |
EA Other liabilities | 17 406.00 | 7 419.00 | | 17 406.00 |
EC TOTAL (IV) | 1 567 538.00 | 1 561 116.00 | | 1 567 538.00 |
EE Grand total (I to V) | 2 181 295.00 | 2 102 884.00 | | 2 181 295.00 |
EG Accrued income and payables due within one year | 1 562 393.00 | 1 271 779.00 | | 1 562 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 262.00 | | 340.00 |
EI Including equity loans | 568 861.00 | | | 568 861.00 |
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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 | 3 919 587.00 | | 3 919 587.00 | 3 919 587.00 |
FJ Net sales | 3 919 587.00 | | 3 919 587.00 | 3 919 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 997 307.00 | |
FW Other purchases and external expenses | | | 1 449 895.00 | |
FX Taxes, duties, and similar payments | | | 51 386.00 | |
FY Salaries and Wages | | | 1 590 736.00 | |
FZ Social Security Contributions | | | 697 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 139.00 | |
GF Total Operating Expenses (II) | | | 3 865 337.00 | |
GG - OPERATING RESULT (I - II) | | | 131 970.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 1 482.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 113.00 | 1 482.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 47 358.00 | | | 47 358.00 |
HF Exceptional expenses on capital transactions | | 3 149.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 57 358.00 | 3 149.00 | | 57 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 245.00 | -1 667.00 | | -37 245.00 |
HK Income tax | 7 110.00 | | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 757.00 | 5 504 780.00 | | 4 017 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 768.00 | 5 616 276.00 | | 3 935 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 989.00 | -111 497.00 | | 81 989.00 |
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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 | 530 273.00 | | 3 067.00 | 530 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | 550.00 | 532 790.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 119 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 117.00 | | 1 100.00 | 119 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 321.00 | | 1 967.00 | 401 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | | 9 835.00 |
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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 | 257 698.00 | 46 047.00 | 113.00 | 257 698.00 |
PE DEPRECIATION Total including other intangible assets | 68 625.00 | 7 514.00 | | 68 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 074.00 | 38 533.00 | 113.00 | 189 074.00 |
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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 | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 48 505.00 | | 48 505.00 | 48 505.00 |
7B Total provisions for depreciation | 48 505.00 | | 48 505.00 | 48 505.00 |
7C Grand total | 68 505.00 | 10 000.00 | 68 505.00 | 68 505.00 |
UE of which provisions and reversals: - Operating | | | 48 505.00 | |
UJ - Exceptional | | 10 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 145.00 | | | 5 145.00 |
8B Suppliers and Related Accounts | 369 795.00 | 369 795.00 | | 369 795.00 |
8C Staff and Related Accounts | 172 811.00 | 172 811.00 | | 172 811.00 |
8D Social Security and Other Social Organizations | 208 337.00 | 208 337.00 | | 208 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 1 002 680.00 | 1 002 680.00 | | 1 002 680.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 59 550.00 | 59 550.00 | | 59 550.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 563 716.00 | 563 716.00 | | 563 716.00 |
VK Loans repaid during the year | 629 249.00 | | | 629 249.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 994.00 | 23 994.00 | | 23 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 170.00 | 36 170.00 | | 36 170.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 438.00 | 1 109 603.00 | 9 835.00 | 1 119 438.00 |
VW VAT | 205 994.00 | 205 994.00 | | 205 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 538.00 | 1 562 393.00 | | 1 567 538.00 |
