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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 | 151 120.00 | 138 120.00 | 13 000.00 | 151 120.00 |
AT Other tangible assets | 73 826.00 | 32 826.00 | 41 000.00 | 73 826.00 |
BF Loans | 21 571.00 | | 21 571.00 | 21 571.00 |
BH Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BJ TOTAL (I) | 262 174.00 | 170 946.00 | 91 228.00 | 262 174.00 |
BT Goods | 15 593.00 | | 15 593.00 | 15 593.00 |
BX Customers and related accounts | 1 063 226.00 | 15 000.00 | 1 048 226.00 | 1 063 226.00 |
BZ Other receivables | 678 704.00 | | 678 704.00 | 678 704.00 |
CF Cash and cash equivalents | 410 192.00 | | 410 192.00 | 410 192.00 |
CH Prepaid expenses | 36 893.00 | | 36 893.00 | 36 893.00 |
CJ TOTAL (II) | 2 204 607.00 | 15 000.00 | 2 189 607.00 | 2 204 607.00 |
CO Grand total (0 to V) | 2 466 782.00 | 185 946.00 | 2 280 836.00 | 2 466 782.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | 991 000.00 | | 991 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 092.00 | | 99 100.00 |
DH Retained earnings | -14 073.00 | -100 021.00 | | -14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 632.00 | 112 950.00 | | 119 632.00 |
DK Regulated provisions | 6 979.00 | 6 979.00 | | 6 979.00 |
DL TOTAL (I) | 1 202 638.00 | 1 109 999.00 | | 1 202 638.00 |
DQ Provisions for Expenses | 164 910.00 | 117 381.00 | | 164 910.00 |
DR TOTAL (IV) | 164 910.00 | 117 381.00 | | 164 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | | | 5 977.00 |
DX Trade payables and related accounts | 486 454.00 | 149 939.00 | | 486 454.00 |
DY Tax and social security liabilities | 237 891.00 | 238 319.00 | | 237 891.00 |
EA Other liabilities | 180 761.00 | 242 926.00 | | 180 761.00 |
EC TOTAL (IV) | 911 083.00 | 631 184.00 | | 911 083.00 |
ED (V) | 2 204.00 | | | 2 204.00 |
EE Grand total (I to V) | 2 280 836.00 | 1 858 564.00 | | 2 280 836.00 |
EG Accrued income and payables due within one year | 911 083.00 | 631 184.00 | | 911 083.00 |
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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 | 5 426 193.00 | 297 753.00 | 5 723 946.00 | 5 426 193.00 |
FG Production sold - services | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 5 433 144.00 | 297 753.00 | 5 730 897.00 | 5 433 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 016.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 911 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 939.00 | |
FT Inventory change (goods) | | | -15 593.00 | |
FW Other purchases and external expenses | | | 759 155.00 | |
FX Taxes, duties, and similar payments | | | 75 856.00 | |
FY Salaries and Wages | | | 663 248.00 | |
FZ Social Security Contributions | | | 273 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 536.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 785 793.00 | |
GG - OPERATING RESULT (I - II) | | | 126 205.00 | |
GL Other interest and similar income | | | 11 890.00 | |
GP Total financial income (V) | | | 11 890.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 686.00 | 179 458.00 | | 177 686.00 |
HA Exceptional income from management transactions | 6 258.00 | 10 245.00 | | 6 258.00 |
HD Total exceptional income (VII) | 6 258.00 | 10 245.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 1 355.00 | 6 963.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 6 963.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | 3 281.00 | | 4 903.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 146.00 | 5 167 822.00 | | 5 930 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 514.00 | 5 054 872.00 | | 5 810 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 632.00 | 112 950.00 | | 119 632.00 |
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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 | 258 500.00 | | 3 674.00 | 258 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 228.00 | |
I4 DECREASES Grand Total | | | 262 174.00 | |
IO DECREASES Total including other intangible assets | | | 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 120.00 | | | 151 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 152.00 | | 3 674.00 | 70 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 228.00 | | | 37 228.00 |
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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 | 44 500.00 | 16 174.00 | | 44 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 348.00 | 5 500.00 | | 22 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 152.00 | 10 674.00 | | 22 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 979.00 | | | 6 979.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 381.00 | 47 529.00 | | 117 381.00 |
6A on fixed assets – intangible | 110 272.00 | | | 110 272.00 |
6T Receivables | 16 000.00 | 2 329.00 | 3 329.00 | 16 000.00 |
7B Total provisions for depreciation | 126 272.00 | 2 329.00 | 3 329.00 | 126 272.00 |
7C Grand total | 250 632.00 | 49 858.00 | 3 329.00 | 250 632.00 |
UE of which provisions and reversals: - Operating | | 22 865.00 | 3 329.00 | |
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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 | 486 454.00 | 486 454.00 | | 486 454.00 |
8C Staff and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8D Social Security and Other Social Organizations | 86 181.00 | 86 181.00 | | 86 181.00 |
8E Income Taxes | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 761.00 | 180 761.00 | | 180 761.00 |
UP Loans | 21 571.00 | | | 21 571.00 |
UT Other financial assets | 15 658.00 | 6 708.00 | | 15 658.00 |
UX Other trade receivables | 1 043 922.00 | | | 1 043 922.00 |
UY Staff and related accounts | 26 800.00 | | | 26 800.00 |
VA Doubtful or disputed receivables | 19 304.00 | | | 19 304.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 647 390.00 | | | 647 390.00 |
VG Loans with a maturity of up to one year at origin | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 36 893.00 | | | 36 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 051.00 | 1 785 530.00 | 30 521.00 | 1 816 051.00 |
VW VAT | 69 475.00 | 69 475.00 | | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 083.00 | 911 083.00 | | 911 083.00 |
