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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 | 25 950.00 | 25 563.00 | 387.00 | 25 950.00 |
AT Other tangible assets | 105 386.00 | 26 045.00 | 79 341.00 | 105 386.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 140 502.00 | 51 608.00 | 88 894.00 | 140 502.00 |
BX Customers and related accounts | 775 825.00 | 41 751.00 | 734 075.00 | 775 825.00 |
BZ Other receivables | 366 352.00 | | 366 352.00 | 366 352.00 |
CF Cash and cash equivalents | 565 359.00 | | 565 359.00 | 565 359.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 711 617.00 | 41 751.00 | 1 669 866.00 | 1 711 617.00 |
CO Grand total (0 to V) | 1 852 118.00 | 93 359.00 | 1 758 760.00 | 1 852 118.00 |
CP Shares due in less than one year | 8 916.00 | | | 8 916.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 91 383.00 | 46 831.00 | | 91 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 182.00 | 144 553.00 | | 25 182.00 |
DL TOTAL (I) | 141 645.00 | 216 463.00 | | 141 645.00 |
DU Loans and Debts from Credit Institutions (3) | 38 772.00 | 53 411.00 | | 38 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 8.00 | | 1 094.00 |
DX Trade payables and related accounts | 1 198 157.00 | 1 122 886.00 | | 1 198 157.00 |
DY Tax and social security liabilities | 373 685.00 | 369 988.00 | | 373 685.00 |
EA Other liabilities | 5 407.00 | 9 511.00 | | 5 407.00 |
EC TOTAL (IV) | 1 617 114.00 | 1 555 803.00 | | 1 617 114.00 |
EE Grand total (I to V) | 1 758 760.00 | 1 772 267.00 | | 1 758 760.00 |
EG Accrued income and payables due within one year | 1 594 387.00 | 1 518 093.00 | | 1 594 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 853.00 | | 1 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 427 329.00 | | 4 427 329.00 | 4 427 329.00 |
FJ Net sales | 4 427 329.00 | | 4 427 329.00 | 4 427 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 34 658.00 | |
FR Total operating income (I) | | | 4 473 968.00 | |
FW Other purchases and external expenses | | | 3 909 203.00 | |
FX Taxes, duties, and similar payments | | | 31 140.00 | |
FY Salaries and Wages | | | 354 460.00 | |
FZ Social Security Contributions | | | 104 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GB Operating Expenses - Provisions | | | 6 095.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 4 423 484.00 | |
GG - OPERATING RESULT (I - II) | | | 50 485.00 | |
GL Other interest and similar income | | | -394.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 85.00 | 5 500.00 | | 85.00 |
HE Exceptional expenses on management operations | 8 880.00 | 5 115.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | 5 115.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 880.00 | 385.00 | | -8 880.00 |
HK Income tax | 15 964.00 | 63 583.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 389.00 | 4 496 230.00 | | 4 474 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 207.00 | 4 351 677.00 | | 4 449 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 182.00 | 144 553.00 | | 25 182.00 |
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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 | 130 730.00 | | 9 857.00 | 130 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 9 166.00 | |
I4 DECREASES Grand Total | | 85.00 | 140 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | 1 450.00 | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 129.00 | | 8 257.00 | 97 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | 150.00 | 9 101.00 |
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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 | 36 076.00 | 15 532.00 | | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | 4 063.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 576.00 | 11 468.00 | | 14 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 656.00 | 6 095.00 | | 35 656.00 |
7B Total provisions for depreciation | 35 656.00 | 6 095.00 | | 35 656.00 |
7C Grand total | 35 656.00 | 6 095.00 | | 35 656.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 198 157.00 | 1 198 157.00 | | 1 198 157.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 725 867.00 | | | 725 867.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 49 958.00 | | | 49 958.00 |
VB VAT | 220 548.00 | | | 220 548.00 |
VC Group and associates | 6 896.00 | | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 37 710.00 | 14 983.00 | 22 728.00 | 37 710.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 14 848.00 | | | 14 848.00 |
VM Income taxes | 53 050.00 | | | 53 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 807.00 | | | 85 807.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 174.00 | 1 155 174.00 | | 1 155 174.00 |
VW VAT | 334 452.00 | 334 452.00 | | 334 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 114.00 | 1 594 387.00 | 22 728.00 | 1 617 114.00 |
