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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 68 237.00 | 46 016.00 | 22 221.00 | 68 237.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 434 856.00 | 49 558.00 | 385 297.00 | 434 856.00 |
BZ Other receivables | 220 370.00 | | 220 370.00 | 220 370.00 |
CF Cash and cash equivalents | 190 353.00 | | 190 353.00 | 190 353.00 |
CH Prepaid expenses | 608 465.00 | | 608 465.00 | 608 465.00 |
CJ TOTAL (II) | 2 206 342.00 | 4 450.00 | 2 201 892.00 | 2 206 342.00 |
CO Grand total (0 to V) | 2 641 198.00 | 54 008.00 | 2 587 190.00 | 2 641 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 945.00 | 142 267.00 | | 170 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 510.00 | 188 677.00 | | 148 510.00 |
DL TOTAL (I) | 335 530.00 | 347 020.00 | | 335 530.00 |
DU Loans and Debts from Credit Institutions (3) | 194 411.00 | | | 194 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 617.00 | 59 617.00 | | 59 617.00 |
DY Tax and social security liabilities | 408 850.00 | 237 825.00 | | 408 850.00 |
EA Other liabilities | 21 078.00 | 21 078.00 | | 21 078.00 |
EB Prepaid income (2) | 1 125 306.00 | 919 204.00 | | 1 125 306.00 |
EC TOTAL (IV) | 2 251 659.00 | 2 026 490.00 | | 2 251 659.00 |
EE Grand total (I to V) | 2 587 190.00 | 2 373 511.00 | | 2 587 190.00 |
EG Accrued income and payables due within one year | 2 251 659.00 | 2 026 490.00 | | 2 251 659.00 |
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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 | | | 2 658 435.00 | |
FJ Net sales | | | 3 404 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 414 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 129.00 | |
FW Other purchases and external expenses | | | 678 872.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 653 453.00 | |
FZ Social Security Contributions | | | 274 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 277 795.00 | |
GG - OPERATING RESULT (I - II) | | | 136 507.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 1 627.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GS Negative differences of foreign exchange | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 140.00 | 372.00 | | 19 140.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 19 140.00 | 7 372.00 | | 19 140.00 |
HE Exceptional expenses on management operations | 400.00 | 10 162.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 5 210.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 15 372.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | -8 001.00 | | 18 740.00 |
HK Income tax | | 81 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 683.00 | 2 840 300.00 | | 3 435 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 173.00 | 2 651 623.00 | | 3 287 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 510.00 | 188 677.00 | | 148 510.00 |
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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 | 228 277.00 | | 356 578.00 | 228 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 076.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 434 856.00 | |
IO DECREASES Total including other intangible assets | | | 363 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | 350 000.00 | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 659.00 | | 6 578.00 | 61 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 076.00 | | | 153 076.00 |
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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 | 38 523.00 | 11 035.00 | | 38 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 980.00 | 11 035.00 | | 34 980.00 |
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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 | 442 398.00 | 442 398.00 | | 442 398.00 |
8C Staff and Related Accounts | 124 047.00 | 124 047.00 | | 124 047.00 |
8D Social Security and Other Social Organizations | 97 799.00 | 97 799.00 | | 97 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 177.00 | 64 177.00 | | 64 177.00 |
8L Deferred income | 1 130 696.00 | 1 130 696.00 | | 1 130 696.00 |
UT Other financial assets | 3 076.00 | | | 3 076.00 |
UX Other trade receivables | 1 181 235.00 | | | 1 181 235.00 |
UY Staff and related accounts | 18 607.00 | | | 18 607.00 |
VA Doubtful or disputed receivables | 5 322.00 | | | 5 322.00 |
VB VAT | 115 084.00 | | | 115 084.00 |
VH Loans with a maturity of more than one year at origin | 194 411.00 | 42 439.00 | 151 971.00 | 194 411.00 |
VI Group and Associates | 60 511.00 | 60 511.00 | | 60 511.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 818.00 | | | 6 818.00 |
VM Income taxes | 57 111.00 | | | 57 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 178.00 | | | 27 178.00 |
VS Prepaid expenses | 608 465.00 | | | 608 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 078.00 | 2 013 002.00 | 3 076.00 | 2 016 078.00 |
VW VAT | 187 004.00 | 187 004.00 | | 187 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 173.00 | 2 151 202.00 | 151 971.00 | 2 303 173.00 |
