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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 125 340.00 | 69 528.00 | 55 812.00 | 125 340.00 |
BH Other financial assets | 23 126.00 | | 23 126.00 | 23 126.00 |
BJ TOTAL (I) | 242 436.00 | 72 028.00 | 170 408.00 | 242 436.00 |
BX Customers and related accounts | 1 136 606.00 | | 1 136 606.00 | 1 136 606.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 349 831.00 | | 349 831.00 | 349 831.00 |
CH Prepaid expenses | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 2 023 713.00 | | 2 023 713.00 | 2 023 713.00 |
CO Grand total (0 to V) | 2 266 150.00 | 72 028.00 | 2 194 122.00 | 2 266 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 2 565.00 | | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 063.00 | | | 723 063.00 |
DL TOTAL (I) | 1 018 888.00 | | | 1 018 888.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 574 755.00 | | | 574 755.00 |
DY Tax and social security liabilities | 534 669.00 | | | 534 669.00 |
EA Other liabilities | 39 974.00 | | | 39 974.00 |
EC TOTAL (IV) | 1 162 233.00 | | | 1 162 233.00 |
EE Grand total (I to V) | 2 194 122.00 | | | 2 194 122.00 |
EG Accrued income and payables due within one year | 1 156 652.00 | | | 1 156 652.00 |
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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 | 2 915 880.00 | 230 663.00 | 3 146 543.00 | 2 915 880.00 |
FJ Net sales | 2 915 880.00 | 230 663.00 | 3 146 543.00 | 2 915 880.00 |
FO Operating subsidies | | | 6 149.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 3 155 311.00 | |
FW Other purchases and external expenses | | | 1 518 990.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 832 352.00 | |
FZ Social Security Contributions | | | 389 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 783 922.00 | |
GG - OPERATING RESULT (I - II) | | | 371 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 282 884.00 | |
GP Total financial income (V) | | | 352 884.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 042.00 | | | 34 042.00 |
HA Exceptional income from management transactions | 113 948.00 | | | 113 948.00 |
HD Total exceptional income (VII) | 113 948.00 | | | 113 948.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 948.00 | | | 100 948.00 |
HK Income tax | 98 831.00 | | | 98 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 143.00 | | | 3 622 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 080.00 | | | 2 899 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 063.00 | | | 723 063.00 |
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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 | 410 000.00 | | 308 240.00 | 410 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 100.00 | 23 126.00 | |
I4 DECREASES Grand Total | | 475 803.00 | 242 436.00 | |
IO DECREASES Total including other intangible assets | | | 93 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 703.00 | 125 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 23 227.00 | 410 000.00 |
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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 | | 137 731.00 | 65 703.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 231.00 | 65 703.00 | |
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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 | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 2 512.00 | | | 2 512.00 |
8B Suppliers and Related Accounts | 574 755.00 | 574 755.00 | | 574 755.00 |
8C Staff and Related Accounts | 130 002.00 | 130 002.00 | | 130 002.00 |
8D Social Security and Other Social Organizations | 134 517.00 | 134 517.00 | | 134 517.00 |
8E Income Taxes | 61 810.00 | 61 810.00 | | 61 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
UT Other financial assets | 23 126.00 | | | 23 126.00 |
UX Other trade receivables | 1 136 606.00 | | | 1 136 606.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 45 471.00 | | | 45 471.00 |
VH Loans with a maturity of more than one year at origin | 10 321.00 | 7 253.00 | 3 067.00 | 10 321.00 |
VJ Loans taken out during the year | 19 937.00 | | | 19 937.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VP Miscellaneous | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 28 592.00 | | | 28 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 008.00 | 1 223 881.00 | 23 126.00 | 1 247 008.00 |
VW VAT | 192 680.00 | 192 680.00 | | 192 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 233.00 | 1 156 652.00 | 3 067.00 | 1 162 233.00 |
