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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 342 717.00 | 177 718.00 | 164 999.00 | 342 717.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 581 525.00 | 184 728.00 | 396 797.00 | 581 525.00 |
BT Goods | 46 846.00 | | 46 846.00 | 46 846.00 |
BX Customers and related accounts | 939 262.00 | | 939 262.00 | 939 262.00 |
BZ Other receivables | 143 488.00 | | 143 488.00 | 143 488.00 |
CD Marketable securities | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 1 754 708.00 | | 1 754 708.00 | 1 754 708.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 894 195.00 | | 2 894 195.00 | 2 894 195.00 |
CO Grand total (0 to V) | 3 475 720.00 | 184 728.00 | 3 290 992.00 | 3 475 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 1 298 780.00 | | | 1 298 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 692.00 | | | 285 692.00 |
DL TOTAL (I) | 1 698 873.00 | | | 1 698 873.00 |
DP Provisions for Risks | 151 900.00 | | | 151 900.00 |
DR TOTAL (IV) | 151 900.00 | | | 151 900.00 |
DU Loans and Debts from Credit Institutions (3) | 166 537.00 | | | 166 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 327 725.00 | | | 327 725.00 |
DY Tax and social security liabilities | 253 552.00 | | | 253 552.00 |
EA Other liabilities | 494 875.00 | | | 494 875.00 |
EB Prepaid income (2) | 197 493.00 | | | 197 493.00 |
EC TOTAL (IV) | 1 440 219.00 | | | 1 440 219.00 |
EE Grand total (I to V) | 3 290 992.00 | | | 3 290 992.00 |
EG Accrued income and payables due within one year | 1 368 048.00 | | | 1 368 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 551 105.00 | | 5 551 105.00 | 5 551 105.00 |
FG Production sold - services | 1 599 757.00 | | 1 599 757.00 | 1 599 757.00 |
FJ Net sales | 7 150 862.00 | | 7 150 862.00 | 7 150 862.00 |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 092.00 | |
FR Total operating income (I) | | | 7 328 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 389.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 287 560.00 | |
FW Other purchases and external expenses | | | 994 747.00 | |
FX Taxes, duties, and similar payments | | | 51 923.00 | |
FY Salaries and Wages | | | 1 484 338.00 | |
FZ Social Security Contributions | | | 537 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 900.00 | |
GE Other Expenses | | | 37 967.00 | |
GF Total Operating Expenses (II) | | | 6 810 300.00 | |
GG - OPERATING RESULT (I - II) | | | 518 600.00 | |
GL Other interest and similar income | | | 25 545.00 | |
GP Total financial income (V) | | | 25 545.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | | | 9 892.00 |
A2 TOTAL ASSETS | 183 375.00 | | | 183 375.00 |
HA Exceptional income from management transactions | 12 197.00 | | | 12 197.00 |
HB Exceptional income from capital transactions | 53 352.00 | | | 53 352.00 |
HD Total exceptional income (VII) | 65 549.00 | | | 65 549.00 |
HE Exceptional expenses on management operations | 106 297.00 | | | 106 297.00 |
HF Exceptional expenses on capital transactions | 50 406.00 | | | 50 406.00 |
HH Total exceptional expenses (VIII) | 156 703.00 | | | 156 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 154.00 | | | -91 154.00 |
HK Income tax | 162 527.00 | | | 162 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 993.00 | | | 7 419 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 301.00 | | | 7 134 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 692.00 | | | 285 692.00 |
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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 | 640 247.00 | | 22 408.00 | 640 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 798.00 | |
I4 DECREASES Grand Total | | 81 130.00 | 581 525.00 | |
IO DECREASES Total including other intangible assets | | | 217 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 130.00 | 342 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 010.00 | | | 217 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 439.00 | | 22 408.00 | 401 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 798.00 | | | 21 798.00 |
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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 | 158 677.00 | 56 774.00 | 30 724.00 | 158 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 667.00 | 56 774.00 | 30 724.00 | 151 667.00 |
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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 | 166 200.00 | 151 900.00 | 166 200.00 | 166 200.00 |
7C Grand total | 166 200.00 | 151 900.00 | 166 200.00 | 166 200.00 |
UE of which provisions and reversals: - Operating | | 151 900.00 | 166 200.00 | |
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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 | 327 725.00 | 327 725.00 | | 327 725.00 |
8C Staff and Related Accounts | 59 914.00 | 59 914.00 | | 59 914.00 |
8D Social Security and Other Social Organizations | 93 920.00 | 93 920.00 | | 93 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 875.00 | 494 875.00 | | 494 875.00 |
8L Deferred income | 197 493.00 | 197 493.00 | | 197 493.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 939 262.00 | | | 939 262.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
VB VAT | 95 843.00 | | | 95 843.00 |
VH Loans with a maturity of more than one year at origin | 166 537.00 | 94 366.00 | 72 171.00 | 166 537.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 6 588.00 | | | 6 588.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 739.00 | | | 37 739.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 502.00 | 1 084 752.00 | 21 750.00 | 1 106 502.00 |
VW VAT | 82 014.00 | 82 014.00 | | 82 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 219.00 | 1 368 048.00 | 72 171.00 | 1 440 219.00 |
