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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 227 027.00 | 227 027.00 | | 227 027.00 |
AT Other tangible assets | 180 487.00 | 69 026.00 | 111 460.00 | 180 487.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 518 026.00 | 296 965.00 | 221 061.00 | 518 026.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 446 114.00 | | 446 114.00 | 446 114.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 111 371.00 | | 1 111 371.00 | 1 111 371.00 |
CJ TOTAL (II) | 1 617 699.00 | | 1 617 699.00 | 1 617 699.00 |
CO Grand total (0 to V) | 2 135 725.00 | 296 965.00 | 1 838 760.00 | 2 135 725.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 93 100.00 | | 93 100.00 | 93 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -115 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 610.00 | 192 793.00 | | 352 610.00 |
DL TOTAL (I) | 358 110.00 | 82 718.00 | | 358 110.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | 27 788.00 | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 951.00 | 11 411.00 | | 11 951.00 |
DX Trade payables and related accounts | 156 186.00 | 81 458.00 | | 156 186.00 |
DY Tax and social security liabilities | 150 922.00 | 160 844.00 | | 150 922.00 |
EA Other liabilities | 86 939.00 | 76 293.00 | | 86 939.00 |
EB Prepaid income (2) | 1 063 374.00 | 1 092 245.00 | | 1 063 374.00 |
EC TOTAL (IV) | 1 480 650.00 | 1 450 040.00 | | 1 480 650.00 |
EE Grand total (I to V) | 1 838 760.00 | 1 532 758.00 | | 1 838 760.00 |
EG Accrued income and payables due within one year | 1 480 650.00 | | | 1 480 650.00 |
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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 | 1 839 325.00 | | 1 839 325.00 | 1 839 325.00 |
FJ Net sales | 1 839 325.00 | | 1 839 325.00 | 1 839 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 848 547.00 | |
FS Purchases of goods (including customs duties) | | | 67 862.00 | |
FT Inventory change (goods) | | | -4 903.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 507 826.00 | |
FX Taxes, duties, and similar payments | | | 53 663.00 | |
FY Salaries and Wages | | | 501 307.00 | |
FZ Social Security Contributions | | | 159 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GE Other Expenses | | | 65 758.00 | |
GF Total Operating Expenses (II) | | | 1 366 673.00 | |
GG - OPERATING RESULT (I - II) | | | 481 874.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 230.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 230.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 7 850.00 | 13 640.00 | | 7 850.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | 13 640.00 | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -13 410.00 | | -6 735.00 |
HK Income tax | 122 249.00 | 33 538.00 | | 122 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 852.00 | 1 435 876.00 | | 1 849 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 241.00 | 1 243 083.00 | | 1 497 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 610.00 | 192 793.00 | | 352 610.00 |
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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 | 374 192.00 | | 143 834.00 | 374 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 600.00 | |
I4 DECREASES Grand Total | | | 518 026.00 | |
IO DECREASES Total including other intangible assets | | | 227 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 939.00 | | | 227 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 753.00 | | 50 734.00 | 129 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 93 100.00 | 16 500.00 |
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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 | 55 009.00 | 14 929.00 | | 55 009.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 097.00 | 14 929.00 | | 54 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 227 027.00 | | | 227 027.00 |
7B Total provisions for depreciation | 227 027.00 | | | 227 027.00 |
7C Grand total | 227 027.00 | | | 227 027.00 |
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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 | 156 186.00 | 156 186.00 | | 156 186.00 |
8C Staff and Related Accounts | 56 323.00 | 56 323.00 | | 56 323.00 |
8D Social Security and Other Social Organizations | 40 585.00 | 40 585.00 | | 40 585.00 |
8E Income Taxes | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 939.00 | 86 939.00 | | 86 939.00 |
8L Deferred income | 1 063 374.00 | 1 063 374.00 | | 1 063 374.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 446 114.00 | 446 114.00 | | 446 114.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | 11 278.00 | | 11 278.00 |
VI Group and Associates | 11 951.00 | 11 951.00 | | 11 951.00 |
VJ Loans taken out during the year | 267.00 | | | 267.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 573.00 | 513 573.00 | | 513 573.00 |
VW VAT | 31 348.00 | 31 348.00 | | 31 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 650.00 | 1 480 650.00 | | 1 480 650.00 |
