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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 | 13 121.00 | 12 844.00 | 277.00 | 13 121.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 213 133.00 | 162 232.00 | 50 901.00 | 213 133.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 378 947.00 | 175 076.00 | 203 870.00 | 378 947.00 |
BT Goods | 36 210.00 | | 36 210.00 | 36 210.00 |
BX Customers and related accounts | 488 787.00 | 9 070.00 | 479 717.00 | 488 787.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 418 967.00 | | 418 967.00 | 418 967.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 974 430.00 | 9 070.00 | 965 359.00 | 974 430.00 |
CO Grand total (0 to V) | 1 353 377.00 | 184 147.00 | 1 169 230.00 | 1 353 377.00 |
CR Shares due in more than one year | 10 877.00 | | | 10 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 735.00 | | | 13 735.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 630 953.00 | | | 630 953.00 |
DH Retained earnings | 11 525.00 | | | 11 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | | | 76 130.00 |
DL TOTAL (I) | 809 345.00 | | | 809 345.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 197 683.00 | | | 197 683.00 |
DY Tax and social security liabilities | 117 843.00 | | | 117 843.00 |
EA Other liabilities | 24 166.00 | | | 24 166.00 |
EC TOTAL (IV) | 339 884.00 | | | 339 884.00 |
EE Grand total (I to V) | 1 169 230.00 | | | 1 169 230.00 |
EG Accrued income and payables due within one year | 339 884.00 | | | 339 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 1 431 286.00 | | 1 431 286.00 | 1 431 286.00 |
FD Production sold - goods | -20 910.00 | | -20 910.00 | -20 910.00 |
FG Production sold - services | 570 226.00 | | 570 226.00 | 570 226.00 |
FJ Net sales | 1 980 602.00 | | 1 980 602.00 | 1 980 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 693.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 008 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 596.00 | |
FT Inventory change (goods) | | | -20 233.00 | |
FW Other purchases and external expenses | | | 599 589.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 190 961.00 | |
FZ Social Security Contributions | | | 89 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 914 434.00 | |
GG - OPERATING RESULT (I - II) | | | 93 873.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 693.00 | | | 27 693.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 592.00 | | | 9 592.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 153.00 | | | 22 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 560.00 | | | -12 560.00 |
HK Income tax | 4 571.00 | | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 899.00 | | | 2 017 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 768.00 | | | 1 941 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 130.00 | | | 76 130.00 |
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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 | 378 947.00 | | | 378 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 378 947.00 | |
IO DECREASES Total including other intangible assets | | | 157 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 948.00 | | | 157 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 133.00 | | | 213 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 155 788.00 | 19 288.00 | | 155 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | 2 090.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 034.00 | 17 197.00 | | 145 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 9 070.00 | | | 9 070.00 |
7B Total provisions for depreciation | 9 070.00 | | | 9 070.00 |
7C Grand total | 14 070.00 | 20 000.00 | 5 000.00 | 14 070.00 |
UJ - Exceptional | | 20 000.00 | 5 000.00 | |
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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 | 197 683.00 | 197 683.00 | | 197 683.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 7 865.00 | | | 7 865.00 |
UX Other trade receivables | 477 910.00 | | | 477 910.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 766.00 | | | 5 766.00 |
VA Doubtful or disputed receivables | 10 877.00 | | | 10 877.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VS Prepaid expenses | 12 990.00 | | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 117.00 | 508 375.00 | 18 742.00 | 527 117.00 |
VW VAT | 34 921.00 | 34 921.00 | | 34 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 884.00 | 339 884.00 | | 339 884.00 |
