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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 | 5 946.00 | 3 435.00 | 2 511.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 353 772.00 | 329 214.00 | 24 558.00 | 353 772.00 |
BB Receivables related to investments | 480 348.00 | | 480 348.00 | 480 348.00 |
BH Other financial assets | 17 098.00 | 327.00 | 16 772.00 | 17 098.00 |
BJ TOTAL (I) | 870 119.00 | 334 775.00 | 535 344.00 | 870 119.00 |
BX Customers and related accounts | 1 109 294.00 | | 1 109 294.00 | 1 109 294.00 |
BZ Other receivables | 514 023.00 | | 514 023.00 | 514 023.00 |
CF Cash and cash equivalents | 343 914.00 | | 343 914.00 | 343 914.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 970 870.00 | | 1 970 870.00 | 1 970 870.00 |
CO Grand total (0 to V) | 2 840 989.00 | 334 775.00 | 2 506 214.00 | 2 840 989.00 |
CU Other investments | 11 155.00 | | 11 155.00 | 11 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 177.00 | 21 710.00 | | 63 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 179.00 | 111 467.00 | | 400 179.00 |
DL TOTAL (I) | 573 356.00 | 243 177.00 | | 573 356.00 |
DU Loans and Debts from Credit Institutions (3) | 194 467.00 | 238 327.00 | | 194 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 10 086.00 | | 10 086.00 |
DX Trade payables and related accounts | 1 073 838.00 | 849 002.00 | | 1 073 838.00 |
DY Tax and social security liabilities | 654 162.00 | 713 551.00 | | 654 162.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 1 932 858.00 | 1 810 966.00 | | 1 932 858.00 |
EE Grand total (I to V) | 2 506 214.00 | 2 054 144.00 | | 2 506 214.00 |
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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 | | | | |
FG Production sold - services | 3 518 642.00 | | 3 518 642.00 | 3 518 642.00 |
FJ Net sales | 3 518 642.00 | | 3 518 642.00 | 3 518 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 519 835.00 | |
FW Other purchases and external expenses | | | 1 506 447.00 | |
FX Taxes, duties, and similar payments | | | 46 785.00 | |
FY Salaries and Wages | | | 1 268 744.00 | |
FZ Social Security Contributions | | | 367 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 200 028.00 | |
GG - OPERATING RESULT (I - II) | | | 319 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 565.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 54 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 518.00 | 1 781.00 | | 104 518.00 |
HD Total exceptional income (VII) | 104 518.00 | 1 781.00 | | 104 518.00 |
HE Exceptional expenses on management operations | 28 327.00 | 160 866.00 | | 28 327.00 |
HH Total exceptional expenses (VIII) | 28 327.00 | 160 866.00 | | 28 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 191.00 | -159 085.00 | | 76 191.00 |
HK Income tax | 48 991.00 | | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 141.00 | 3 325 442.00 | | 3 679 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 962.00 | 3 213 975.00 | | 3 278 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 179.00 | 111 467.00 | | 400 179.00 |
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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 | 708 710.00 | | 165 109.00 | 708 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 602.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 870 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 355 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246.00 | | 3 700.00 | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 498.00 | | 17 773.00 | 341 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 966.00 | | 143 635.00 | 364 966.00 |
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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 | 323 492.00 | 10 956.00 | | 323 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 1 189.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 246.00 | 9 767.00 | | 321 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 270.00 | | |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
UG - Financial | | 327.00 | | |
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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 | 1 073 838.00 | 1 073 838.00 | | 1 073 838.00 |
8C Staff and Related Accounts | 134 251.00 | 134 251.00 | | 134 251.00 |
8D Social Security and Other Social Organizations | 175 924.00 | 175 924.00 | | 175 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 480 348.00 | 480 348.00 | | 480 348.00 |
UT Other financial assets | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 1 109 294.00 | | | 1 109 294.00 |
VB VAT | 147 162.00 | | | 147 162.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 194 188.00 | 37 214.00 | 130 321.00 | 194 188.00 |
VI Group and Associates | 175 466.00 | 175 466.00 | | 175 466.00 |
VK Loans repaid during the year | 42 937.00 | | | 42 937.00 |
VM Income taxes | 148 584.00 | | | 148 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 277.00 | | | 218 277.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 403.00 | 2 124 403.00 | | 2 124 403.00 |
VW VAT | 174 907.00 | 174 907.00 | | 174 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 858.00 | 1 775 884.00 | 130 321.00 | 1 932 858.00 |
