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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 | 20 889.00 | 20 216.00 | 673.00 | 20 889.00 |
AT Other tangible assets | 110 395.00 | 78 767.00 | 31 629.00 | 110 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 284.00 | 98 983.00 | 32 302.00 | 131 284.00 |
BX Customers and related accounts | 1 780 120.00 | 10 140.00 | 1 769 980.00 | 1 780 120.00 |
BZ Other receivables | 139 283.00 | | 139 283.00 | 139 283.00 |
CF Cash and cash equivalents | 255 283.00 | | 255 283.00 | 255 283.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 2 197 350.00 | 10 140.00 | 2 187 210.00 | 2 197 350.00 |
CO Grand total (0 to V) | 2 328 635.00 | 109 123.00 | 2 219 512.00 | 2 328 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 970.00 | 498 701.00 | | 515 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 382.00 | 117 269.00 | | 229 382.00 |
DL TOTAL (I) | 855 352.00 | 725 970.00 | | 855 352.00 |
DU Loans and Debts from Credit Institutions (3) | 60 863.00 | 4 691.00 | | 60 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 500.00 | 14 536.00 | | 155 500.00 |
DX Trade payables and related accounts | 290 400.00 | 191 855.00 | | 290 400.00 |
DY Tax and social security liabilities | 424 756.00 | 379 140.00 | | 424 756.00 |
EA Other liabilities | 236 746.00 | 233 510.00 | | 236 746.00 |
EB Prepaid income (2) | 195 895.00 | 190 912.00 | | 195 895.00 |
EC TOTAL (IV) | 1 364 160.00 | 1 014 644.00 | | 1 364 160.00 |
EE Grand total (I to V) | 2 219 512.00 | 1 740 614.00 | | 2 219 512.00 |
EG Accrued income and payables due within one year | 1 148 660.00 | 1 013 781.00 | | 1 148 660.00 |
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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 | 193 288.00 | | 193 288.00 | 193 288.00 |
FG Production sold - services | 2 494 433.00 | | 2 494 433.00 | 2 494 433.00 |
FJ Net sales | 2 687 721.00 | | 2 687 721.00 | 2 687 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 2 720 718.00 | |
FS Purchases of goods (including customs duties) | | | 188 586.00 | |
FW Other purchases and external expenses | | | 1 279 539.00 | |
FX Taxes, duties, and similar payments | | | 32 625.00 | |
FY Salaries and Wages | | | 614 963.00 | |
FZ Social Security Contributions | | | 211 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 348 488.00 | |
GG - OPERATING RESULT (I - II) | | | 372 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 625.00 | 29 874.00 | | 27 625.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 2 205.00 | -74.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 10 205.00 | 17 803.00 | | 10 205.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | 17 729.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -17 729.00 | | -3 110.00 |
HJ Employee participation in company results | 38 462.00 | 25 683.00 | | 38 462.00 |
HK Income tax | 97 079.00 | 30 012.00 | | 97 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 259.00 | 2 186 544.00 | | 2 730 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 877.00 | 2 069 275.00 | | 2 500 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 382.00 | 117 269.00 | | 229 382.00 |
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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 | 157 698.00 | | 23 739.00 | 157 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 480.00 | | |
I4 DECREASES Grand Total | | 50 153.00 | 131 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 673.00 | 110 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 889.00 | | | 20 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 329.00 | | 23 739.00 | 127 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 120 143.00 | 18 787.00 | 39 948.00 | 120 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 783.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 711.00 | 18 004.00 | 39 948.00 | 100 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 640.00 | 2 500.00 | | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | 2 500.00 | | 7 640.00 |
7C Grand total | 7 640.00 | 2 500.00 | | 7 640.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 155 500.00 | | 117 000.00 | 155 500.00 |
8B Suppliers and Related Accounts | 290 400.00 | 290 400.00 | | 290 400.00 |
8C Staff and Related Accounts | 82 736.00 | 82 736.00 | | 82 736.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 746.00 | 236 746.00 | | 236 746.00 |
8L Deferred income | 195 895.00 | 195 895.00 | | 195 895.00 |
UX Other trade receivables | 1 764 408.00 | | | 1 764 408.00 |
VA Doubtful or disputed receivables | 15 712.00 | | | 15 712.00 |
VB VAT | 45 316.00 | | | 45 316.00 |
VC Group and associates | 78 444.00 | | | 78 444.00 |
VH Loans with a maturity of more than one year at origin | 60 863.00 | 863.00 | 60 000.00 | 60 863.00 |
VJ Loans taken out during the year | 215 500.00 | | | 215 500.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | | | 15 523.00 |
VS Prepaid expenses | 22 665.00 | | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 067.00 | 1 942 067.00 | | 1 942 067.00 |
VW VAT | 259 804.00 | 259 804.00 | | 259 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 160.00 | 1 148 660.00 | 177 000.00 | 1 364 160.00 |
