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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 | 34 904.00 | 34 904.00 | | 34 904.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 82 175.00 | 80 868.00 | 1 306.00 | 82 175.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 1 272 986.00 | 1 259 140.00 | 13 846.00 | 1 272 986.00 |
BX Customers and related accounts | 1 745 550.00 | 157 020.00 | 1 588 530.00 | 1 745 550.00 |
BZ Other receivables | 113 259.00 | | 113 259.00 | 113 259.00 |
CF Cash and cash equivalents | 5 619 922.00 | | 5 619 922.00 | 5 619 922.00 |
CH Prepaid expenses | 96 961.00 | | 96 961.00 | 96 961.00 |
CJ TOTAL (II) | 7 575 693.00 | 157 020.00 | 7 418 672.00 | 7 575 693.00 |
CO Grand total (0 to V) | 8 848 679.00 | 1 416 160.00 | 7 432 519.00 | 8 848 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 279.00 | 2 790 279.00 | | 2 790 279.00 |
DB Share, merger, contribution premiums, etc. | 536 701.00 | 536 701.00 | | 536 701.00 |
DD Legal reserve (1) | 279 028.00 | 279 028.00 | | 279 028.00 |
DG Other reserves | 1 850 554.00 | 1 593 526.00 | | 1 850 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 819.00 | 257 027.00 | | 162 819.00 |
DL TOTAL (I) | 5 619 380.00 | 5 456 561.00 | | 5 619 380.00 |
DQ Provisions for Expenses | 217 337.00 | 182 410.00 | | 217 337.00 |
DR TOTAL (IV) | 217 337.00 | 182 410.00 | | 217 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 307.00 | | |
DX Trade payables and related accounts | 766 991.00 | 858 266.00 | | 766 991.00 |
DY Tax and social security liabilities | 461 298.00 | 415 767.00 | | 461 298.00 |
EA Other liabilities | 367 513.00 | 503 083.00 | | 367 513.00 |
EC TOTAL (IV) | 1 595 802.00 | 1 805 424.00 | | 1 595 802.00 |
EE Grand total (I to V) | 7 432 519.00 | 7 444 395.00 | | 7 432 519.00 |
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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 | 10 900 854.00 | 89 198.00 | 10 990 052.00 | 10 900 854.00 |
FJ Net sales | 10 900 854.00 | 89 198.00 | 10 990 052.00 | 10 900 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 235.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 032 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 234 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 638 678.00 | |
FX Taxes, duties, and similar payments | | | 61 114.00 | |
FY Salaries and Wages | | | 1 032 443.00 | |
FZ Social Security Contributions | | | 451 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 927.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 10 482 110.00 | |
GG - OPERATING RESULT (I - II) | | | 550 186.00 | |
GL Other interest and similar income | | | 10 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 11 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 063.00 | | |
HD Total exceptional income (VII) | | 6 063.00 | | |
HE Exceptional expenses on management operations | 5 516.00 | 1 751.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 1 751.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | 4 312.00 | | -5 516.00 |
HK Income tax | 252 766.00 | 116 521.00 | | 252 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 043 884.00 | 11 480 142.00 | | 11 043 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 065.00 | 11 223 114.00 | | 10 881 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 819.00 | 257 027.00 | | 162 819.00 |
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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 | 1 273 077.00 | | 125.00 | 1 273 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 12 540.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 272 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 271.00 | | | 1 178 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 175.00 | | | 82 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 125.00 | 12 630.00 |
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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 | 114 658.00 | 1 114.00 | | 114 658.00 |
PE DEPRECIATION Total including other intangible assets | 34 904.00 | | | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 754.00 | 1 114.00 | | 79 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 410.00 | 39 927.00 | 5 000.00 | 182 410.00 |
6A on fixed assets – intangible | 1 143 368.00 | | | 1 143 368.00 |
6T Receivables | 143 183.00 | 22 193.00 | 8 356.00 | 143 183.00 |
7B Total provisions for depreciation | 1 286 551.00 | 22 193.00 | 8 356.00 | 1 286 551.00 |
7C Grand total | 1 468 961.00 | 62 120.00 | 13 356.00 | 1 468 961.00 |
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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 | 766 991.00 | 766 991.00 | | 766 991.00 |
8C Staff and Related Accounts | 142 867.00 | 142 867.00 | | 142 867.00 |
8D Social Security and Other Social Organizations | 156 160.00 | 156 160.00 | | 156 160.00 |
8E Income Taxes | 36 245.00 | 36 245.00 | | 36 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 513.00 | 367 513.00 | | 367 513.00 |
UT Other financial assets | 12 540.00 | | | 12 540.00 |
UX Other trade receivables | 1 492 454.00 | | | 1 492 454.00 |
VA Doubtful or disputed receivables | 253 096.00 | | | 253 096.00 |
VB VAT | 86 127.00 | | | 86 127.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 17 255.00 | | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | | | 9 877.00 |
VS Prepaid expenses | 96 961.00 | | | 96 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 310.00 | 1 702 675.00 | 265 636.00 | 1 968 310.00 |
VW VAT | 103 532.00 | 103 532.00 | | 103 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 802.00 | 1 595 802.00 | | 1 595 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
