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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 | 937.00 | 937.00 | | 937.00 |
AH Goodwill | 147 256.00 | | 147 256.00 | 147 256.00 |
AT Other tangible assets | 60 813.00 | 40 792.00 | 20 022.00 | 60 813.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 209 585.00 | 41 728.00 | 167 857.00 | 209 585.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 342 593.00 | 6 678.00 | 335 915.00 | 342 593.00 |
BZ Other receivables | 684 635.00 | | 684 635.00 | 684 635.00 |
CF Cash and cash equivalents | 151 519.00 | | 151 519.00 | 151 519.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 1 192 354.00 | 6 678.00 | 1 185 676.00 | 1 192 354.00 |
CO Grand total (0 to V) | 1 401 940.00 | 48 406.00 | 1 353 534.00 | 1 401 940.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 146 792.00 | 27 104.00 | | 146 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 882.00 | 119 687.00 | | 201 882.00 |
DL TOTAL (I) | 436 674.00 | 234 792.00 | | 436 674.00 |
DP Provisions for Risks | 12 108.00 | | | 12 108.00 |
DQ Provisions for Expenses | 37 034.00 | 85 506.00 | | 37 034.00 |
DR TOTAL (IV) | 49 142.00 | 85 506.00 | | 49 142.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | 44 544.00 | | 26 549.00 |
DX Trade payables and related accounts | 344 552.00 | 84 160.00 | | 344 552.00 |
DY Tax and social security liabilities | 181 029.00 | 250 394.00 | | 181 029.00 |
EA Other liabilities | 5 191.00 | 4 296.00 | | 5 191.00 |
EB Prepaid income (2) | 310 396.00 | 379 902.00 | | 310 396.00 |
EC TOTAL (IV) | 867 718.00 | 763 296.00 | | 867 718.00 |
EE Grand total (I to V) | 1 353 534.00 | 1 083 593.00 | | 1 353 534.00 |
EG Accrued income and payables due within one year | 865 679.00 | 763 296.00 | | 865 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 119 679.00 | | 1 119 679.00 | 1 119 679.00 |
FJ Net sales | 1 119 679.00 | | 1 119 679.00 | 1 119 679.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 182 572.00 | |
FW Other purchases and external expenses | | | 572 736.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 392 704.00 | |
FZ Social Security Contributions | | | 141 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GB Operating Expenses - Provisions | | | 12 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 151 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 223.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 401 535.00 | | | 401 535.00 |
HD Total exceptional income (VII) | 401 802.00 | | | 401 802.00 |
HF Exceptional expenses on capital transactions | 176 895.00 | 600.00 | | 176 895.00 |
HG Exceptional depreciation and provisions | | 4 790.00 | | |
HH Total exceptional expenses (VIII) | 176 895.00 | 5 390.00 | | 176 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 907.00 | -5 390.00 | | 224 907.00 |
HK Income tax | 55 375.00 | 42 433.00 | | 55 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 727.00 | 1 455 081.00 | | 1 585 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 844.00 | 1 335 394.00 | | 1 383 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 882.00 | 119 687.00 | | 201 882.00 |
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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 | 241 259.00 | | 149 773.00 | 241 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 579.00 | |
I4 DECREASES Grand Total | | 181 447.00 | 209 585.00 | |
IO DECREASES Total including other intangible assets | | 172 614.00 | 148 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 298.00 | 60 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 551.00 | | 147 256.00 | 173 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 594.00 | | 2 517.00 | 65 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 33 181.00 | 13 099.00 | 4 552.00 | 33 181.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 244.00 | 13 099.00 | 4 552.00 | 32 244.00 |
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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 | 344 552.00 | 344 552.00 | | 344 552.00 |
8C Staff and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
8E Income Taxes | 35 141.00 | 35 141.00 | | 35 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
8L Deferred income | 310 396.00 | 310 396.00 | | 310 396.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 339 930.00 | 339 930.00 | | 339 930.00 |
UZ Social Security, other social security organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
VA Doubtful or disputed receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 57 245.00 | 57 245.00 | | 57 245.00 |
VC Group and associates | 341 352.00 | 341 352.00 | | 341 352.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 24 371.00 | 2 039.00 | 26 410.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 926.00 | 281 926.00 | | 281 926.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 414.00 | 1 041 414.00 | | 1 041 414.00 |
VW VAT | 71 720.00 | 71 720.00 | | 71 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 718.00 | 865 679.00 | 2 039.00 | 867 718.00 |
