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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 | 58 565.00 | 56 898.00 | 1 667.00 | 58 565.00 |
AJ Other Intangible Assets | 18 800.00 | 18 043.00 | 757.00 | 18 800.00 |
AT Other tangible assets | 214 678.00 | 78 175.00 | 136 503.00 | 214 678.00 |
BH Other financial assets | 142 152.00 | | 142 152.00 | 142 152.00 |
BJ TOTAL (I) | 434 195.00 | 153 116.00 | 281 079.00 | 434 195.00 |
BX Customers and related accounts | 1 750 607.00 | 53 746.00 | 1 696 862.00 | 1 750 607.00 |
BZ Other receivables | 185 988.00 | | 185 988.00 | 185 988.00 |
CF Cash and cash equivalents | 37 747.00 | | 37 747.00 | 37 747.00 |
CH Prepaid expenses | 106 216.00 | | 106 216.00 | 106 216.00 |
CJ TOTAL (II) | 2 080 558.00 | 53 746.00 | 2 026 812.00 | 2 080 558.00 |
CO Grand total (0 to V) | 2 514 753.00 | 206 862.00 | 2 307 891.00 | 2 514 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 225.00 | | | 3 225.00 |
DH Retained earnings | -520 652.00 | | | -520 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 932.00 | | | 549 932.00 |
DL TOTAL (I) | 82 504.00 | | | 82 504.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 167.00 | | | 13 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 049.00 | | | 166 049.00 |
DX Trade payables and related accounts | 1 026 383.00 | | | 1 026 383.00 |
DY Tax and social security liabilities | 648 699.00 | | | 648 699.00 |
EA Other liabilities | 331 090.00 | | | 331 090.00 |
EC TOTAL (IV) | 2 185 387.00 | | | 2 185 387.00 |
EE Grand total (I to V) | 2 307 891.00 | | | 2 307 891.00 |
EG Accrued income and payables due within one year | 2 575 471.00 | | | 2 575 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | | | 2 518.00 |
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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 | 3 839 586.00 | -155.00 | 3 839 431.00 | 3 839 586.00 |
FJ Net sales | 3 839 586.00 | -155.00 | 3 839 431.00 | 3 839 586.00 |
FM Inventory production | | | -301 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 3 550 881.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 1 610 509.00 | |
FX Taxes, duties, and similar payments | | | 362 141.00 | |
FY Salaries and Wages | | | 718 637.00 | |
FZ Social Security Contributions | | | 213 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 631.00 | |
GE Other Expenses | | | 124 296.00 | |
GF Total Operating Expenses (II) | | | 3 077 239.00 | |
GG - OPERATING RESULT (I - II) | | | 473 642.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | | | 10 141.00 |
A2 TOTAL ASSETS | 242.00 | | | 242.00 |
A4 Equity method investments | 123 321.00 | | | 123 321.00 |
HA Exceptional income from management transactions | 104 268.00 | | | 104 268.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 105 868.00 | | | 105 868.00 |
HE Exceptional expenses on management operations | 24 586.00 | | | 24 586.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 26 305.00 | | | 26 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 563.00 | | | 79 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 749.00 | | | 3 656 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 817.00 | | | 3 106 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 932.00 | | | 549 932.00 |
HP References: Equipment leasing | 1 960.00 | | | 1 960.00 |
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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 | 350 006.00 | | 96 812.00 | 350 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | 142 152.00 | |
I4 DECREASES Grand Total | 9 922.00 | 2 702.00 | 434 195.00 | 9 922.00 |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 922.00 | | 214 678.00 | 9 922.00 |
KD ACQUISITIONS Total including other intangible assets | 74 031.00 | | 3 334.00 | 74 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 730.00 | | 51 869.00 | 172 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 245.00 | | 41 609.00 | 103 245.00 |
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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 | 105 484.00 | 47 632.00 | | 105 484.00 |
PE DEPRECIATION Total including other intangible assets | 56 349.00 | 18 592.00 | | 56 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 135.00 | 29 040.00 | | 49 135.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 53 746.00 | | | 53 746.00 |
7B Total provisions for depreciation | 53 746.00 | | | 53 746.00 |
7C Grand total | 93 746.00 | | | 93 746.00 |
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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 | 138 799.00 | 138 799.00 | | 138 799.00 |
8B Suppliers and Related Accounts | 1 026 383.00 | 1 026 383.00 | | 1 026 383.00 |
8C Staff and Related Accounts | 150 111.00 | 150 111.00 | | 150 111.00 |
8D Social Security and Other Social Organizations | 235 752.00 | 235 752.00 | | 235 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 090.00 | 331 090.00 | | 331 090.00 |
UT Other financial assets | 142 152.00 | | | 142 152.00 |
UX Other trade receivables | 1 626 168.00 | | | 1 626 168.00 |
UY Staff and related accounts | 19 702.00 | | | 19 702.00 |
VA Doubtful or disputed receivables | 124 439.00 | | | 124 439.00 |
VB VAT | 8 439.00 | | | 8 439.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 8 193.00 | 2 456.00 | 10 649.00 |
VI Group and Associates | 27 250.00 | | 27 250.00 | 27 250.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VM Income taxes | 45 731.00 | | | 45 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 641.00 | 128 641.00 | | 128 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 115.00 | | | 112 115.00 |
VS Prepaid expenses | 106 216.00 | | | 106 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 963.00 | 2 042 811.00 | 142 152.00 | 2 184 963.00 |
VW VAT | 134 195.00 | 134 195.00 | | 134 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 387.00 | 2 155 681.00 | 29 706.00 | 2 185 387.00 |
