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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 | 214 161.00 | 201 666.00 | 12 495.00 | 214 161.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 162 425.00 | 119 492.00 | 42 933.00 | 162 425.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 1 835 453.00 | 351 758.00 | 1 483 695.00 | 1 835 453.00 |
BN Goods in progress | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 1 128 913.00 | | 1 128 913.00 | 1 128 913.00 |
BZ Other receivables | 126 289.00 | | 126 289.00 | 126 289.00 |
CF Cash and cash equivalents | 1 086 121.00 | | 1 086 121.00 | 1 086 121.00 |
CH Prepaid expenses | 66 829.00 | | 66 829.00 | 66 829.00 |
CJ TOTAL (II) | 2 426 653.00 | | 2 426 653.00 | 2 426 653.00 |
CO Grand total (0 to V) | 4 262 106.00 | 351 758.00 | 3 910 348.00 | 4 262 106.00 |
CU Other investments | 31 381.00 | 30 600.00 | 781.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 342 462.00 | 2 203 192.00 | | 1 342 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 793.00 | 239 278.00 | | 280 793.00 |
DL TOTAL (I) | 2 228 255.00 | 3 047 470.00 | | 2 228 255.00 |
DP Provisions for Risks | 17 045.00 | 15 590.00 | | 17 045.00 |
DR TOTAL (IV) | 17 045.00 | 15 590.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 527.00 | 30 720.00 | | 65 527.00 |
DX Trade payables and related accounts | 687 769.00 | 380 438.00 | | 687 769.00 |
DY Tax and social security liabilities | 802 930.00 | 648 769.00 | | 802 930.00 |
EA Other liabilities | 41 231.00 | 35 639.00 | | 41 231.00 |
EB Prepaid income (2) | 67 592.00 | 119 207.00 | | 67 592.00 |
EC TOTAL (IV) | 1 665 048.00 | 1 214 775.00 | | 1 665 048.00 |
EE Grand total (I to V) | 3 910 348.00 | 4 277 835.00 | | 3 910 348.00 |
EG Accrued income and payables due within one year | 1 665 048.00 | | | 1 665 048.00 |
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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 | 35 878.00 | | 35 878.00 | 35 878.00 |
FG Production sold - services | 5 380 036.00 | 171 946.00 | 5 551 982.00 | 5 380 036.00 |
FJ Net sales | 5 415 914.00 | 171 946.00 | 5 587 860.00 | 5 415 914.00 |
FM Inventory production | | | -32 693.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 041.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 5 592 792.00 | |
FS Purchases of goods (including customs duties) | | | 48 450.00 | |
FW Other purchases and external expenses | | | 2 315 943.00 | |
FX Taxes, duties, and similar payments | | | 82 603.00 | |
FY Salaries and Wages | | | 1 850 086.00 | |
FZ Social Security Contributions | | | 814 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 153 286.00 | |
GG - OPERATING RESULT (I - II) | | | 439 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 451.00 | 16 334.00 | | 19 451.00 |
HA Exceptional income from management transactions | 1 209.00 | 8 706.00 | | 1 209.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 128 706.00 | | 1 209.00 |
HE Exceptional expenses on management operations | | 1 819.00 | | |
HF Exceptional expenses on capital transactions | 521.00 | 200 070.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 201 889.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -73 183.00 | | 688.00 |
HK Income tax | 129 656.00 | 56 676.00 | | 129 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 856.00 | 4 489 079.00 | | 5 594 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 063.00 | 4 249 801.00 | | 5 314 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 793.00 | 239 278.00 | | 280 793.00 |
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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 | 1 784 422.00 | | 51 030.00 | 1 784 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 053.00 | |
I4 DECREASES Grand Total | | | 1 835 453.00 | |
IO DECREASES Total including other intangible assets | | | 146 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 751.00 | | | 146 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 594.00 | | 34 830.00 | 127 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 853.00 | | 16 200.00 | 34 853.00 |
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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 | 296 781.00 | 24 377.00 | | 296 781.00 |
PE DEPRECIATION Total including other intangible assets | 183 301.00 | 18 365.00 | | 183 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 480.00 | 6 012.00 | | 113 480.00 |
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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 | 15 590.00 | 17 045.00 | 15 590.00 | 15 590.00 |
7B Total provisions for depreciation | | 30 600.00 | | |
7C Grand total | 15 590.00 | 47 645.00 | 15 590.00 | 15 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 045.00 | 15 590.00 | |
UG - Financial | | 30 600.00 | | |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 687 769.00 | 687 769.00 | | 687 769.00 |
8C Staff and Related Accounts | 197 382.00 | 197 382.00 | | 197 382.00 |
8D Social Security and Other Social Organizations | 280 348.00 | 280 348.00 | | 280 348.00 |
8E Income Taxes | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 231.00 | 41 231.00 | | 41 231.00 |
8L Deferred income | 67 592.00 | 67 592.00 | | 67 592.00 |
UT Other financial assets | 19 672.00 | | | 19 672.00 |
UX Other trade receivables | 1 128 913.00 | | | 1 128 913.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 125 086.00 | | | 125 086.00 |
VI Group and Associates | 62 303.00 | 62 303.00 | | 62 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 66 829.00 | | | 66 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 703.00 | 1 322 031.00 | 19 672.00 | 1 341 703.00 |
VW VAT | 304 528.00 | 304 528.00 | | 304 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 049.00 | 1 665 049.00 | | 1 665 049.00 |
