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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 78 400.00 | | 78 400.00 | 78 400.00 |
AT Other tangible assets | 6 930.00 | 5 285.00 | 1 644.00 | 6 930.00 |
BF Loans | 116 034.00 | | 116 034.00 | 116 034.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 201 918.00 | 5 645.00 | 196 273.00 | 201 918.00 |
BT Goods | 5 120.00 | 2 560.00 | 2 560.00 | 5 120.00 |
BX Customers and related accounts | 241 776.00 | | 241 776.00 | 241 776.00 |
BZ Other receivables | 314 558.00 | | 314 558.00 | 314 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 778.00 | | 68 778.00 | 68 778.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 630 853.00 | 2 560.00 | 628 293.00 | 630 853.00 |
CN Currency translation adjustments (V) | 4 211.00 | | 4 211.00 | 4 211.00 |
CO Grand total (0 to V) | 836 982.00 | 8 205.00 | 828 777.00 | 836 982.00 |
CP Shares due in less than one year | 116 229.00 | | | 116 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 306 272.00 | 244 401.00 | | 306 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 081.00 | 61 871.00 | | 113 081.00 |
DL TOTAL (I) | 507 353.00 | 394 272.00 | | 507 353.00 |
DP Provisions for Risks | 4 211.00 | 1 425.00 | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | 1 425.00 | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 217.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 371.00 | 124 861.00 | | 123 371.00 |
DX Trade payables and related accounts | 99 330.00 | 42 581.00 | | 99 330.00 |
DY Tax and social security liabilities | 50 120.00 | 29 443.00 | | 50 120.00 |
EA Other liabilities | 44 125.00 | | | 44 125.00 |
EC TOTAL (IV) | 317 213.00 | 197 103.00 | | 317 213.00 |
EE Grand total (I to V) | 828 777.00 | 592 800.00 | | 828 777.00 |
EG Accrued income and payables due within one year | 317 213.00 | 197 103.00 | | 317 213.00 |
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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 | 1 242 200.00 | | 1 242 200.00 | 1 242 200.00 |
FG Production sold - services | 4 370.00 | 2 594.00 | 6 964.00 | 4 370.00 |
FJ Net sales | 1 246 570.00 | 2 594.00 | 1 249 164.00 | 1 246 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 249 846.00 | |
FS Purchases of goods (including customs duties) | | | 907 253.00 | |
FW Other purchases and external expenses | | | 112 554.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 084 352.00 | |
GG - OPERATING RESULT (I - II) | | | 165 494.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425.00 | |
GN Positive exchange differences | | | 1 484.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 519.00 | | 271.00 |
HB Exceptional income from capital transactions | 71 359.00 | 91 686.00 | | 71 359.00 |
HD Total exceptional income (VII) | 71 631.00 | 92 205.00 | | 71 631.00 |
HE Exceptional expenses on management operations | | 7 476.00 | | |
HF Exceptional expenses on capital transactions | 70 796.00 | 92 847.00 | | 70 796.00 |
HH Total exceptional expenses (VIII) | 70 796.00 | 100 323.00 | | 70 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -8 117.00 | | 834.00 |
HK Income tax | 43 091.00 | 18 532.00 | | 43 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 954.00 | 960 430.00 | | 1 325 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 874.00 | 898 560.00 | | 1 212 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 081.00 | 61 871.00 | | 113 081.00 |
HP References: Equipment leasing | 3 506.00 | 3 506.00 | | 3 506.00 |
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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 | 154 909.00 | | 117 806.00 | 154 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 796.00 | 116 229.00 | |
I4 DECREASES Grand Total | | 70 796.00 | 201 918.00 | |
IO DECREASES Total including other intangible assets | | | 78 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 760.00 | | | 78 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157.00 | | 1 772.00 | 5 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 991.00 | | 116 034.00 | 70 991.00 |
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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 | 5 517.00 | 128.00 | | 5 517.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 128.00 | | 5 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 425.00 | 4 211.00 | 1 425.00 | 1 425.00 |
6N Inventories and work in progress | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 3 985.00 | 4 211.00 | 1 425.00 | 3 985.00 |
UG - Financial | | 4 211.00 | 1 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 371.00 | 123 371.00 | | 123 371.00 |
8B Suppliers and Related Accounts | 99 330.00 | 99 330.00 | | 99 330.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
8E Income Taxes | 20 619.00 | 20 619.00 | | 20 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
UP Loans | 116 034.00 | 116 034.00 | | 116 034.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 241 776.00 | | | 241 776.00 |
UZ Social Security, other social security organizations | 23 508.00 | | | 23 508.00 |
VB VAT | 24 234.00 | | | 24 234.00 |
VC Group and associates | 239 608.00 | | | 239 608.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 207.00 | | | 27 207.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 183.00 | 673 183.00 | | 673 183.00 |
VW VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 213.00 | 317 213.00 | | 317 213.00 |
