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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 | 26 074.00 | 25 349.00 | 725.00 | 26 074.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 11 958.00 | 4 818.00 | 7 139.00 | 11 958.00 |
AT Other tangible assets | 107 968.00 | 91 766.00 | 16 202.00 | 107 968.00 |
BJ TOTAL (I) | 169 233.00 | 121 934.00 | 47 299.00 | 169 233.00 |
BT Goods | 50 306.00 | | 50 306.00 | 50 306.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 712 054.00 | 115 384.00 | 596 670.00 | 712 054.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 904 038.00 | 115 384.00 | 788 654.00 | 904 038.00 |
CO Grand total (0 to V) | 1 073 272.00 | 237 319.00 | 835 953.00 | 1 073 272.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 475.00 | | | 1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 593.00 | | | 139 593.00 |
DL TOTAL (I) | 308 761.00 | | | 308 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 326.00 | | | 20 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 415.00 | | | 150 415.00 |
DX Trade payables and related accounts | 41 254.00 | | | 41 254.00 |
DY Tax and social security liabilities | 267 996.00 | | | 267 996.00 |
EA Other liabilities | 47 201.00 | | | 47 201.00 |
EC TOTAL (IV) | 527 192.00 | | | 527 192.00 |
EE Grand total (I to V) | 835 953.00 | | | 835 953.00 |
EG Accrued income and payables due within one year | 521 211.00 | | | 521 211.00 |
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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 | 2 785 542.00 | | 2 785 542.00 | 2 785 542.00 |
FG Production sold - services | 177 068.00 | | 177 068.00 | 177 068.00 |
FJ Net sales | 2 962 610.00 | | 2 962 610.00 | 2 962 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 478.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 984 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 029.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 363 983.00 | |
FX Taxes, duties, and similar payments | | | 23 865.00 | |
FY Salaries and Wages | | | 757 080.00 | |
FZ Social Security Contributions | | | 318 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 2 780 966.00 | |
GG - OPERATING RESULT (I - II) | | | 203 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | | | 11 478.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 5 659.00 | | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 13 677.00 | | | 13 677.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 018.00 | | | -8 018.00 |
HK Income tax | 51 704.00 | | | 51 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 793.00 | | | 2 989 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 200.00 | | | 2 850 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 593.00 | | | 139 593.00 |
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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 | 171 518.00 | | 4 669.00 | 171 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 6 954.00 | 169 233.00 | |
IO DECREASES Total including other intangible assets | | | 60 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | 107 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 899.00 | | 2 000.00 | 58 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 253.00 | | 2 669.00 | 112 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 113 483.00 | 15 405.00 | 6 954.00 | 113 483.00 |
PE DEPRECIATION Total including other intangible assets | 28 176.00 | 1 992.00 | | 28 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 307.00 | 13 413.00 | 6 954.00 | 85 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 110 478.00 | 4 907.00 | | 110 478.00 |
7B Total provisions for depreciation | 110 478.00 | 4 907.00 | | 110 478.00 |
7C Grand total | 120 478.00 | 4 907.00 | 10 000.00 | 120 478.00 |
UE of which provisions and reversals: - Operating | | 4 907.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
8C Staff and Related Accounts | 114 923.00 | 114 923.00 | | 114 923.00 |
8D Social Security and Other Social Organizations | 143 142.00 | 143 142.00 | | 143 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 201.00 | 47 201.00 | | 47 201.00 |
UX Other trade receivables | 675 740.00 | | | 675 740.00 |
UY Staff and related accounts | 6 128.00 | | | 6 128.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VA Doubtful or disputed receivables | 36 314.00 | | | 36 314.00 |
VB VAT | 9 430.00 | | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 20 326.00 | 14 345.00 | 5 981.00 | 20 326.00 |
VI Group and Associates | 150 415.00 | 150 415.00 | | 150 415.00 |
VK Loans repaid during the year | 16 560.00 | | | 16 560.00 |
VM Income taxes | 44 269.00 | | | 44 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 119.00 | 798 119.00 | | 798 119.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 192.00 | 521 211.00 | 5 981.00 | 527 192.00 |
