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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 | 43 164.00 | 35 436.00 | 7 728.00 | 43 164.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 363 818.00 | 292 293.00 | 71 525.00 | 363 818.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 46 982.00 | | 46 982.00 | 46 982.00 |
BJ TOTAL (I) | 981 658.00 | 855 343.00 | 126 315.00 | 981 658.00 |
BX Customers and related accounts | 2 670 133.00 | | 2 670 133.00 | 2 670 133.00 |
BZ Other receivables | 50 252.00 | | 50 252.00 | 50 252.00 |
CF Cash and cash equivalents | 1 912 681.00 | | 1 912 681.00 | 1 912 681.00 |
CH Prepaid expenses | 614 051.00 | | 614 051.00 | 614 051.00 |
CJ TOTAL (II) | 5 247 117.00 | | 5 247 117.00 | 5 247 117.00 |
CO Grand total (0 to V) | 6 228 776.00 | 855 343.00 | 5 373 432.00 | 6 228 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 080.00 | 400 026.00 | | 610 080.00 |
DL TOTAL (I) | 1 380 080.00 | 1 170 026.00 | | 1 380 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 1 002.00 | | 1 818.00 |
DX Trade payables and related accounts | 840 855.00 | 818 124.00 | | 840 855.00 |
DY Tax and social security liabilities | 1 575 890.00 | 933 183.00 | | 1 575 890.00 |
EA Other liabilities | 3 621.00 | 3 675.00 | | 3 621.00 |
EB Prepaid income (2) | 1 571 168.00 | 1 927 527.00 | | 1 571 168.00 |
EC TOTAL (IV) | 3 993 353.00 | 3 683 510.00 | | 3 993 353.00 |
EE Grand total (I to V) | 5 373 432.00 | 4 853 536.00 | | 5 373 432.00 |
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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 | | | | |
FD Production sold - goods | 2 541 757.00 | 349 819.00 | 2 891 576.00 | 2 541 757.00 |
FG Production sold - services | 4 066 855.00 | 933 740.00 | 5 000 595.00 | 4 066 855.00 |
FJ Net sales | 6 608 612.00 | 1 283 559.00 | 7 892 171.00 | 6 608 612.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 15 712.00 | |
FR Total operating income (I) | | | 7 932 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 621 892.00 | |
FX Taxes, duties, and similar payments | | | 133 822.00 | |
FY Salaries and Wages | | | 2 281 741.00 | |
FZ Social Security Contributions | | | 937 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 421.00 | |
GE Other Expenses | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 7 033 636.00 | |
GG - OPERATING RESULT (I - II) | | | 898 412.00 | |
GK Income from other securities and fixed asset receivables | | | 13 808.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 621.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 621.00 | | 495.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HG Exceptional depreciation and provisions | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 763.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | -142.00 | | -3 536.00 |
HK Income tax | 298 606.00 | 194 168.00 | | 298 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 353.00 | 7 270 394.00 | | 7 946 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 273.00 | 6 870 368.00 | | 7 336 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 080.00 | 400 026.00 | | 610 080.00 |
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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 | 1 606 076.00 | | 9 730.00 | 1 606 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 237.00 | 47 062.00 | |
I4 DECREASES Grand Total | | 634 148.00 | 981 658.00 | |
IO DECREASES Total including other intangible assets | | 10 276.00 | 570 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 636.00 | 363 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 054.00 | | | 581 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 004.00 | | 9 450.00 | 378 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 019.00 | | 280.00 | 647 019.00 |
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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 | 308 187.00 | 53 452.00 | 33 911.00 | 308 187.00 |
PE DEPRECIATION Total including other intangible assets | 37 259.00 | 8 453.00 | 10 276.00 | 37 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 928.00 | 45 000.00 | 23 636.00 | 270 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 527 615.00 | | | 527 615.00 |
6T Receivables | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 528 533.00 | | 918.00 | 528 533.00 |
7C Grand total | 528 533.00 | | 918.00 | 528 533.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 840 855.00 | 840 855.00 | | 840 855.00 |
8C Staff and Related Accounts | 331 466.00 | 331 466.00 | | 331 466.00 |
8D Social Security and Other Social Organizations | 279 239.00 | 279 239.00 | | 279 239.00 |
8E Income Taxes | 59 608.00 | 59 608.00 | | 59 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
8L Deferred income | 1 571 168.00 | 1 571 168.00 | | 1 571 168.00 |
UT Other financial assets | 46 982.00 | | | 46 982.00 |
UX Other trade receivables | 2 670 133.00 | | | 2 670 133.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 14 611.00 | | | 14 611.00 |
VB VAT | 31 350.00 | | | 31 350.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 400 026.00 | 400 026.00 | | 400 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 444.00 | 31 444.00 | | 31 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | | | 3 892.00 |
VS Prepaid expenses | 614 051.00 | | | 614 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 418.00 | 3 334 436.00 | 46 982.00 | 3 381 418.00 |
VW VAT | 474 107.00 | 474 107.00 | | 474 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 353.00 | 3 993 353.00 | | 3 993 353.00 |
