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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 | 7 077.00 | 6 426.00 | 651.00 | 7 077.00 |
AJ Other Intangible Assets | 12 566.00 | 11 317.00 | 1 249.00 | 12 566.00 |
AT Other tangible assets | 64 982.00 | 39 021.00 | 25 961.00 | 64 982.00 |
BB Receivables related to investments | 10 187.00 | | 10 187.00 | 10 187.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 156 176.00 | 56 764.00 | 99 412.00 | 156 176.00 |
BT Goods | 30 195.00 | | 30 195.00 | 30 195.00 |
BX Customers and related accounts | 171 453.00 | 1 700.00 | 169 753.00 | 171 453.00 |
BZ Other receivables | 38 723.00 | | 38 723.00 | 38 723.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 260 516.00 | 1 700.00 | 258 816.00 | 260 516.00 |
CO Grand total (0 to V) | 416 692.00 | 58 464.00 | 358 228.00 | 416 692.00 |
CU Other investments | 57 155.00 | | 57 155.00 | 57 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 18 000.00 | | 37 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 29 629.00 | 19 500.00 | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 29 629.00 | | 28 855.00 |
DL TOTAL (I) | 97 783.00 | 68 929.00 | | 97 783.00 |
DU Loans and Debts from Credit Institutions (3) | 16 353.00 | 3 015.00 | | 16 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 736.00 | 15 927.00 | | 21 736.00 |
DX Trade payables and related accounts | 103 784.00 | 64 674.00 | | 103 784.00 |
DY Tax and social security liabilities | 95 216.00 | 75 618.00 | | 95 216.00 |
EA Other liabilities | 23 356.00 | 28 172.00 | | 23 356.00 |
EC TOTAL (IV) | 260 444.00 | 187 406.00 | | 260 444.00 |
EE Grand total (I to V) | 358 228.00 | 256 335.00 | | 358 228.00 |
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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 | 854 116.00 | | 854 116.00 | 854 116.00 |
FG Production sold - services | 596 159.00 | | 596 159.00 | 596 159.00 |
FJ Net sales | 1 450 275.00 | | 1 450 275.00 | 1 450 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 464 917.00 | |
FS Purchases of goods (including customs duties) | | | 679 947.00 | |
FT Inventory change (goods) | | | -8 239.00 | |
FW Other purchases and external expenses | | | 266 772.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 339 966.00 | |
FZ Social Security Contributions | | | 121 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 429 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738.00 | 1 692.00 | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | 1 692.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 2 815.00 | 3 175.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 3 175.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 483.00 | | -77.00 |
HK Income tax | 6 320.00 | 6 240.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 781.00 | 1 002 444.00 | | 1 467 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 927.00 | 972 815.00 | | 1 438 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | 29 629.00 | | 28 855.00 |
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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 | 138 994.00 | | 25 514.00 | 138 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 332.00 | 71 551.00 | |
I4 DECREASES Grand Total | | 8 332.00 | 156 176.00 | |
IO DECREASES Total including other intangible assets | | | 19 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | 3 503.00 | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 735.00 | | 14 246.00 | 50 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 119.00 | | 7 764.00 | 72 119.00 |
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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 | 48 386.00 | 8 378.00 | | 48 386.00 |
PE DEPRECIATION Total including other intangible assets | 16 140.00 | 1 604.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 247.00 | 6 775.00 | | 32 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 103 784.00 | 103 784.00 | | 103 784.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 33 284.00 | 33 284.00 | | 33 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 356.00 | 23 356.00 | | 23 356.00 |
UL Receivables related to investments | 10 187.00 | | | 10 187.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 169 413.00 | | | 169 413.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 14 971.00 | | | 14 971.00 |
VG Loans with a maturity of up to one year at origin | 17 682.00 | 17 682.00 | | 17 682.00 |
VH Loans with a maturity of more than one year at origin | 16 353.00 | 5 529.00 | 10 824.00 | 16 353.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VM Income taxes | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | | | 7 188.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 548.00 | 214 152.00 | 14 396.00 | 228 548.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 444.00 | 249 620.00 | 10 824.00 | 260 444.00 |
