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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 | 5 540.00 | 2 644.00 | 2 896.00 | 5 540.00 |
AJ Other Intangible Assets | 5 120 000.00 | | 5 120 000.00 | 5 120 000.00 |
AT Other tangible assets | 344 960.00 | 131 114.00 | 213 846.00 | 344 960.00 |
BH Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 5 483 372.00 | 133 758.00 | 5 349 614.00 | 5 483 372.00 |
BX Customers and related accounts | 2 573 016.00 | | 2 573 016.00 | 2 573 016.00 |
BZ Other receivables | 140 566.00 | | 140 566.00 | 140 566.00 |
CF Cash and cash equivalents | 5 012 160.00 | | 5 012 160.00 | 5 012 160.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 7 755 971.00 | | 7 755 971.00 | 7 755 971.00 |
CO Grand total (0 to V) | 13 239 343.00 | 133 758.00 | 13 105 585.00 | 13 239 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 904.00 | | 20 000.00 |
DG Other reserves | 742 243.00 | 74 173.00 | | 742 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 201.00 | 684 165.00 | | 369 201.00 |
DL TOTAL (I) | 1 331 444.00 | 962 243.00 | | 1 331 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868 318.00 | 5 837 935.00 | | 6 868 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 119 837.00 | 114 822.00 | | 119 837.00 |
DY Tax and social security liabilities | 895 957.00 | 1 273 090.00 | | 895 957.00 |
EA Other liabilities | 3 886 990.00 | 3 948 736.00 | | 3 886 990.00 |
EC TOTAL (IV) | 11 774 141.00 | 11 174 583.00 | | 11 774 141.00 |
EE Grand total (I to V) | 13 105 585.00 | 12 136 826.00 | | 13 105 585.00 |
EG Accrued income and payables due within one year | 6 777 116.00 | 5 890 485.00 | | 6 777 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 456.00 | 21 152.00 | | 58 456.00 |
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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 | 5 845 338.00 | | 5 845 338.00 | 5 845 338.00 |
FJ Net sales | 5 845 338.00 | | 5 845 338.00 | 5 845 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 125.00 | |
FQ Other income | | | 10 772.00 | |
FR Total operating income (I) | | | 5 930 234.00 | |
FW Other purchases and external expenses | | | 1 247 232.00 | |
FX Taxes, duties, and similar payments | | | 84 178.00 | |
FY Salaries and Wages | | | 3 205 901.00 | |
FZ Social Security Contributions | | | 538 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 895.00 | |
GF Total Operating Expenses (II) | | | 5 376 949.00 | |
GG - OPERATING RESULT (I - II) | | | 553 285.00 | |
GL Other interest and similar income | | | 38 293.00 | |
GP Total financial income (V) | | | 38 293.00 | |
GR Interest and similar expenses | | | 107 026.00 | |
GU Total financial expenses (VI) | | | 107 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 034.00 | 66 102.00 | | 40 034.00 |
HA Exceptional income from management transactions | 24 966.00 | 217 484.00 | | 24 966.00 |
HB Exceptional income from capital transactions | 47 011.00 | 2.00 | | 47 011.00 |
HD Total exceptional income (VII) | 71 977.00 | 217 486.00 | | 71 977.00 |
HE Exceptional expenses on management operations | 2 405.00 | 2 260.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 31 951.00 | 7 946.00 | | 31 951.00 |
HH Total exceptional expenses (VIII) | 34 356.00 | 10 205.00 | | 34 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 621.00 | 207 281.00 | | 37 621.00 |
HK Income tax | 152 972.00 | 348 229.00 | | 152 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 504.00 | 6 218 006.00 | | 6 040 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 303.00 | 5 533 841.00 | | 5 671 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 201.00 | 684 165.00 | | 369 201.00 |
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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 | 5 355 870.00 | | 190 392.00 | 5 355 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | | 62 890.00 | 5 483 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 125 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 890.00 | 344 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 081 500.00 | | 44 040.00 | 5 081 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 283.00 | | 145 566.00 | 262 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 786.00 | 12 086.00 |
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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 | 93 133.00 | 72 036.00 | 31 411.00 | 93 133.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 1 843.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 331.00 | 70 193.00 | 31 411.00 | 92 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 091.00 | | 34 091.00 | 34 091.00 |
7B Total provisions for depreciation | 34 091.00 | | 34 091.00 | 34 091.00 |
7C Grand total | 34 091.00 | | 34 091.00 | 34 091.00 |
UE of which provisions and reversals: - Operating | | | 34 091.00 | |
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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 | 119 837.00 | 119 837.00 | | 119 837.00 |
8C Staff and Related Accounts | 98 821.00 | 98 821.00 | | 98 821.00 |
8D Social Security and Other Social Organizations | 171 923.00 | 171 923.00 | | 171 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886 990.00 | 3 886 990.00 | | 3 886 990.00 |
UT Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
UX Other trade receivables | 2 573 016.00 | 2 573 016.00 | | 2 573 016.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 58 456.00 | 58 456.00 | | 58 456.00 |
VH Loans with a maturity of more than one year at origin | 6 809 862.00 | 1 812 837.00 | 2 255 282.00 | 6 809 862.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 1 264 000.00 | | | 1 264 000.00 |
VK Loans repaid during the year | 93 376.00 | | | 93 376.00 |
VM Income taxes | 120 406.00 | 120 406.00 | | 120 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 584.00 | 113 584.00 | | 113 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 30 230.00 | 30 230.00 | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 684.00 | 2 743 812.00 | 12 872.00 | 2 756 684.00 |
VW VAT | 511 628.00 | 511 628.00 | | 511 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774 141.00 | 6 777 116.00 | 2 255 282.00 | 11 774 141.00 |
