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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 249 403.00 | 64 560.00 | 184 843.00 | 249 403.00 |
BH Other financial assets | 26 991.00 | | 26 991.00 | 26 991.00 |
BJ TOTAL (I) | 278 594.00 | 66 760.00 | 211 834.00 | 278 594.00 |
BT Goods | 62 488.00 | | 62 488.00 | 62 488.00 |
BX Customers and related accounts | 618 796.00 | 438.00 | 618 358.00 | 618 796.00 |
BZ Other receivables | 865 693.00 | | 865 693.00 | 865 693.00 |
CD Marketable securities | 261 038.00 | | 261 038.00 | 261 038.00 |
CF Cash and cash equivalents | 187 508.00 | | 187 508.00 | 187 508.00 |
CH Prepaid expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
CJ TOTAL (II) | 2 022 619.00 | 438.00 | 2 022 181.00 | 2 022 619.00 |
CO Grand total (0 to V) | 2 301 213.00 | 67 198.00 | 2 234 015.00 | 2 301 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 501 854.00 | 147 908.00 | | 501 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 032.00 | 553 946.00 | | 464 032.00 |
DL TOTAL (I) | 981 286.00 | 717 254.00 | | 981 286.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 929.00 | 15 145.00 | | 63 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 713.00 | | 1 413.00 |
DX Trade payables and related accounts | 564 322.00 | 113 627.00 | | 564 322.00 |
DY Tax and social security liabilities | 439 296.00 | 426 588.00 | | 439 296.00 |
EA Other liabilities | 3 769.00 | 886.00 | | 3 769.00 |
EC TOTAL (IV) | 1 072 728.00 | 557 958.00 | | 1 072 728.00 |
EE Grand total (I to V) | 2 234 014.00 | 1 455 212.00 | | 2 234 014.00 |
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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 | 195 659.00 | | 195 659.00 | 195 659.00 |
FG Production sold - services | 3 640 862.00 | | 3 640 862.00 | 3 640 862.00 |
FJ Net sales | 3 836 521.00 | | 3 836 521.00 | 3 836 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 391.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 875 413.00 | |
FS Purchases of goods (including customs duties) | | | 231 311.00 | |
FT Inventory change (goods) | | | -62 488.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 986 341.00 | |
FX Taxes, duties, and similar payments | | | 50 354.00 | |
FY Salaries and Wages | | | 1 286 154.00 | |
FZ Social Security Contributions | | | 537 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 074 884.00 | |
GG - OPERATING RESULT (I - II) | | | 800 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 825.00 | |
GL Other interest and similar income | | | 590.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 9 011.00 | | 248.00 |
HB Exceptional income from capital transactions | | 68 700.00 | | |
HC Reversals of provisions and transfers of expenses | 9 646.00 | | | 9 646.00 |
HD Total exceptional income (VII) | 9 894.00 | 77 711.00 | | 9 894.00 |
HE Exceptional expenses on management operations | 129 714.00 | 1 620.00 | | 129 714.00 |
HF Exceptional expenses on capital transactions | 11 282.00 | 60 174.00 | | 11 282.00 |
HH Total exceptional expenses (VIII) | 140 996.00 | 61 793.00 | | 140 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 102.00 | 15 918.00 | | -131 102.00 |
HK Income tax | 208 021.00 | 249 341.00 | | 208 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 377.00 | 2 684 329.00 | | 3 891 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 345.00 | 2 130 383.00 | | 3 427 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 032.00 | 553 946.00 | | 464 032.00 |
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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 | 187 296.00 | | 135 279.00 | 187 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 991.00 | |
I4 DECREASES Grand Total | | 43 981.00 | 278 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 981.00 | 249 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 893.00 | | 131 491.00 | 161 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | 3 788.00 | 23 203.00 |
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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 | 46 985.00 | 45 972.00 | 26 199.00 | 46 985.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 2 017.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 43 955.00 | 26 199.00 | 46 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 395.00 | 43.00 | | 395.00 |
7B Total provisions for depreciation | 395.00 | 43.00 | | 395.00 |
7C Grand total | 180 395.00 | 43.00 | | 180 395.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8B Suppliers and Related Accounts | 564 322.00 | 564 322.00 | | 564 322.00 |
8C Staff and Related Accounts | 112 002.00 | 112 002.00 | | 112 002.00 |
8D Social Security and Other Social Organizations | 140 783.00 | 140 783.00 | | 140 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 26 991.00 | 26 991.00 | | 26 991.00 |
UX Other trade receivables | 618 434.00 | | | 618 434.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 73 128.00 | | | 73 128.00 |
VC Group and associates | 673 228.00 | | | 673 228.00 |
VH Loans with a maturity of more than one year at origin | 63 929.00 | 26 913.00 | 37 016.00 | 63 929.00 |
VJ Loans taken out during the year | 66 088.00 | | | 66 088.00 |
VK Loans repaid during the year | 17 294.00 | | | 17 294.00 |
VM Income taxes | 84 056.00 | | | 84 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 703.00 | 32 703.00 | | 32 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 394.00 | | | 34 394.00 |
VS Prepaid expenses | 27 096.00 | | | 27 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 576.00 | 1 538 576.00 | 37 016.00 | 1 538 576.00 |
VW VAT | 153 808.00 | 153 808.00 | | 153 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 729.00 | 1 035 713.00 | 37 016.00 | 1 072 729.00 |
