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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
AH Goodwill | 161 910.00 | | 161 910.00 | 161 910.00 |
AP Buildings | 80 599.00 | 68 962.00 | 11 638.00 | 80 599.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 12 595.00 | | 12 595.00 |
AT Other tangible assets | 455 778.00 | 338 788.00 | 116 991.00 | 455 778.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 745 576.00 | 449 619.00 | 295 957.00 | 745 576.00 |
BT Goods | 39 281.00 | | 39 281.00 | 39 281.00 |
BX Customers and related accounts | 1 812 392.00 | | 1 812 392.00 | 1 812 392.00 |
CF Cash and cash equivalents | 4 996 106.00 | | 4 996 106.00 | 4 996 106.00 |
CH Prepaid expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 7 102 333.00 | 518 810.00 | 6 583 523.00 | 7 102 333.00 |
CO Grand total (0 to V) | 7 847 909.00 | 968 429.00 | 6 879 480.00 | 7 847 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 840 000.00 | 3 344 650.00 | | 3 840 000.00 |
DH Retained earnings | 4 465.00 | 8 683.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 522.00 | 491 133.00 | | 750 522.00 |
DL TOTAL (I) | 5 144 987.00 | 4 394 466.00 | | 5 144 987.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 717.00 | | 769.00 |
DY Tax and social security liabilities | 516 760.00 | 408 102.00 | | 516 760.00 |
EA Other liabilities | 419 812.00 | 421 352.00 | | 419 812.00 |
EC TOTAL (IV) | 1 584 493.00 | 1 436 912.00 | | 1 584 493.00 |
EE Grand total (I to V) | 6 879 480.00 | 5 981 378.00 | | 6 879 480.00 |
EG Accrued income and payables due within one year | 1 584 493.00 | 1 436 912.00 | | 1 584 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 843 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 170.00 | |
FQ Other income | | | 41 921.00 | |
FR Total operating income (I) | | | 6 964 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 470.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 2 547 665.00 | |
FX Taxes, duties, and similar payments | | | 63 738.00 | |
FY Salaries and Wages | | | 1 300 170.00 | |
FZ Social Security Contributions | | | 755 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 119.00 | |
GE Other Expenses | | | 14 166.00 | |
GF Total Operating Expenses (II) | | | 5 984 324.00 | |
GG - OPERATING RESULT (I - II) | | | 979 825.00 | |
GL Other interest and similar income | | | 128 623.00 | |
GO Net income from sales of marketable securities | | | 2 136.00 | |
GP Total financial income (V) | | | 130 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | 7 500.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 7 500.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 27 447.00 | 6 334.00 | | 27 447.00 |
HH Total exceptional expenses (VIII) | 27 447.00 | 6 334.00 | | 27 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 405.00 | 1 166.00 | | -26 405.00 |
HK Income tax | 333 657.00 | 207 980.00 | | 333 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 095 949.00 | 6 972 476.00 | | 7 095 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 427.00 | 6 481 343.00 | | 6 345 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 522.00 | 491 133.00 | | 750 522.00 |
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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 | 723 373.00 | | 59 815.00 | 723 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | 37 611.00 | 745 576.00 | |
IO DECREASES Total including other intangible assets | | | 191 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 611.00 | 548 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 770.00 | | 57 815.00 | 528 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 2 000.00 | 3 418.00 |
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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 | 425 598.00 | 64 474.00 | 37 611.00 | 425 598.00 |
PE DEPRECIATION Total including other intangible assets | 25 012.00 | 4 262.00 | | 25 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 586.00 | 60 212.00 | 37 611.00 | 400 586.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 579 216.00 | 16 119.00 | 76 525.00 | 579 216.00 |
7B Total provisions for depreciation | 579 216.00 | 16 119.00 | 76 525.00 | 579 216.00 |
7C Grand total | 729 216.00 | 16 119.00 | 76 525.00 | 729 216.00 |
UE of which provisions and reversals: - Operating | | 16 119.00 | 76 525.00 | |
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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 | 647 151.00 | 647 151.00 | | 647 151.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 106 457.00 | 106 457.00 | | 106 457.00 |
8E Income Taxes | 128 611.00 | 128 611.00 | | 128 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 462.00 | 164 462.00 | | 164 462.00 |
UT Other financial assets | 5 418.00 | | | 5 418.00 |
UX Other trade receivables | 1 812 392.00 | | | 1 812 392.00 |
VB VAT | 138 271.00 | | | 138 271.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 255 350.00 | 255 350.00 | | 255 350.00 |
VM Income taxes | 52 629.00 | | | 52 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 787.00 | | | 9 787.00 |
VS Prepaid expenses | 29 166.00 | | | 29 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 665.00 | 2 042 246.00 | 5 418.00 | 2 047 665.00 |
VW VAT | 256 650.00 | 256 650.00 | | 256 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 493.00 | 1 584 493.00 | | 1 584 493.00 |
