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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 | 21 306.00 | 21 306.00 | | 21 306.00 |
AH Goodwill | 457 045.00 | | 457 045.00 | 457 045.00 |
AT Other tangible assets | 178 533.00 | 154 766.00 | 23 766.00 | 178 533.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BJ TOTAL (I) | 846 683.00 | 186 072.00 | 660 610.00 | 846 683.00 |
BX Customers and related accounts | 987 986.00 | 17 009.00 | 970 977.00 | 987 986.00 |
BZ Other receivables | 138 732.00 | | 138 732.00 | 138 732.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 574 182.00 | | 574 182.00 | 574 182.00 |
CH Prepaid expenses | 30 715.00 | | 30 715.00 | 30 715.00 |
CJ TOTAL (II) | 2 506 615.00 | 17 009.00 | 2 489 606.00 | 2 506 615.00 |
CO Grand total (0 to V) | 3 353 298.00 | 203 082.00 | 3 150 216.00 | 3 353 298.00 |
CU Other investments | 179 109.00 | | 179 109.00 | 179 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 66 424.00 | 66 424.00 | | 66 424.00 |
DH Retained earnings | 519 001.00 | 517 516.00 | | 519 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 260.00 | 521 484.00 | | 824 260.00 |
DL TOTAL (I) | 1 684 684.00 | 1 380 425.00 | | 1 684 684.00 |
DU Loans and Debts from Credit Institutions (3) | 478 479.00 | 666 712.00 | | 478 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 200.00 | 210 649.00 | | 61 200.00 |
DX Trade payables and related accounts | 77 000.00 | 89 187.00 | | 77 000.00 |
DY Tax and social security liabilities | 370 441.00 | 243 579.00 | | 370 441.00 |
EA Other liabilities | 77 300.00 | 104 516.00 | | 77 300.00 |
EB Prepaid income (2) | 401 112.00 | 453 491.00 | | 401 112.00 |
EC TOTAL (IV) | 1 465 532.00 | 1 768 134.00 | | 1 465 532.00 |
EE Grand total (I to V) | 3 150 216.00 | 3 148 559.00 | | 3 150 216.00 |
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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 | 2 057 090.00 | 144 516.00 | 2 201 606.00 | 2 057 090.00 |
FJ Net sales | 2 057 090.00 | 144 516.00 | 2 201 606.00 | 2 057 090.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 228.00 | |
FR Total operating income (I) | | | 2 499 834.00 | |
FW Other purchases and external expenses | | | 828 406.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 596 490.00 | |
FZ Social Security Contributions | | | 186 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 688 294.00 | |
GG - OPERATING RESULT (I - II) | | | 811 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GO Net income from sales of marketable securities | | | 30 445.00 | |
GP Total financial income (V) | | | 258 445.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 572.00 | 1 456.00 | | 22 572.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 42 172.00 | 1 456.00 | | 42 172.00 |
HE Exceptional expenses on management operations | 10.00 | 1 421.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 1 421.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 462.00 | 36.00 | | 34 462.00 |
HK Income tax | 271 270.00 | 189 770.00 | | 271 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 450.00 | 2 186 893.00 | | 2 800 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 191.00 | 1 665 408.00 | | 1 976 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 260.00 | 521 484.00 | | 824 260.00 |
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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 | 835 218.00 | | 19 165.00 | 835 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 189 799.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 846 683.00 | |
IO DECREASES Total including other intangible assets | | | 478 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 351.00 | | | 478 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 368.00 | | 19 165.00 | 159 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 499.00 | | | 197 499.00 |
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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 | 149 414.00 | 26 659.00 | | 149 414.00 |
PE DEPRECIATION Total including other intangible assets | 21 306.00 | | | 21 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 108.00 | 26 659.00 | | 128 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 543.00 | 17 009.00 | 2 543.00 | 2 543.00 |
7B Total provisions for depreciation | 12 543.00 | 17 009.00 | 2 543.00 | 12 543.00 |
7C Grand total | 12 543.00 | 17 009.00 | 2 543.00 | 12 543.00 |
UE of which provisions and reversals: - Operating | | 17 009.00 | 2 543.00 | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8C Staff and Related Accounts | 71 792.00 | 71 792.00 | | 71 792.00 |
8D Social Security and Other Social Organizations | 64 337.00 | 64 337.00 | | 64 337.00 |
8E Income Taxes | 51 120.00 | 51 120.00 | | 51 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 300.00 | 77 300.00 | | 77 300.00 |
8L Deferred income | 401 112.00 | 401 112.00 | | 401 112.00 |
UX Other trade receivables | 987 986.00 | | | 987 986.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 478 378.00 | 189 989.00 | 288 388.00 | 478 378.00 |
VI Group and Associates | 61 200.00 | 61 200.00 | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 895.00 | | | 137 895.00 |
VS Prepaid expenses | 30 715.00 | | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 433.00 | 1 157 433.00 | | 1 157 433.00 |
VW VAT | 179 997.00 | 179 997.00 | | 179 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 532.00 | 1 177 144.00 | 288 388.00 | 1 465 532.00 |
