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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 | 281 152.00 | 281 152.00 | | 281 152.00 |
AH Goodwill | 88 021.00 | | 88 021.00 | 88 021.00 |
AT Other tangible assets | 248 002.00 | 190 491.00 | 57 511.00 | 248 002.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 621 062.00 | 471 643.00 | 149 419.00 | 621 062.00 |
BT Goods | 65 580.00 | | 65 580.00 | 65 580.00 |
BX Customers and related accounts | 1 192 830.00 | | 1 192 830.00 | 1 192 830.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 444 798.00 | | 444 798.00 | 444 798.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 722 561.00 | | 1 722 561.00 | 1 722 561.00 |
CO Grand total (0 to V) | 2 343 623.00 | 471 643.00 | 1 871 980.00 | 2 343 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 386 104.00 | 267 658.00 | | 386 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 400.00 | 163 446.00 | | 248 400.00 |
DL TOTAL (I) | 1 129 504.00 | 926 104.00 | | 1 129 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | 15 159.00 | | 2 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | 11 025.00 | | 15 998.00 |
DX Trade payables and related accounts | 300 625.00 | 250 537.00 | | 300 625.00 |
DY Tax and social security liabilities | 319 393.00 | 227 330.00 | | 319 393.00 |
EA Other liabilities | 215.00 | 2 937.00 | | 215.00 |
EB Prepaid income (2) | 103 270.00 | 91 351.00 | | 103 270.00 |
EC TOTAL (IV) | 742 477.00 | 598 339.00 | | 742 477.00 |
EE Grand total (I to V) | 1 871 980.00 | 1 524 443.00 | | 1 871 980.00 |
EI Including equity loans | 15 998.00 | | | 15 998.00 |
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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 | 2 946 946.00 | | 2 946 946.00 | 2 946 946.00 |
FG Production sold - services | 1 262 134.00 | 532.00 | 1 262 667.00 | 1 262 134.00 |
FJ Net sales | 4 209 081.00 | 532.00 | 4 209 613.00 | 4 209 081.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 221 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 211.00 | |
FT Inventory change (goods) | | | -20 627.00 | |
FW Other purchases and external expenses | | | 290 055.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 778 645.00 | |
FZ Social Security Contributions | | | 413 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 3 880 312.00 | |
GG - OPERATING RESULT (I - II) | | | 341 657.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 805.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 8 317.00 | | 264.00 |
HB Exceptional income from capital transactions | 630.00 | 2 611.00 | | 630.00 |
HD Total exceptional income (VII) | 894.00 | 10 928.00 | | 894.00 |
HE Exceptional expenses on management operations | 225.00 | 405.00 | | 225.00 |
HG Exceptional depreciation and provisions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 051.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 8 878.00 | | 669.00 |
HK Income tax | 100 571.00 | 62 505.00 | | 100 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 667.00 | 3 477 607.00 | | 4 229 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 267.00 | 3 314 161.00 | | 3 981 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 400.00 | 163 446.00 | | 248 400.00 |
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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 | 621 463.00 | | 3 804.00 | 621 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 621 062.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | 369 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 248 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 927.00 | | | 369 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 649.00 | | 3 804.00 | 247 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 422 681.00 | 53 167.00 | 4 205.00 | 422 681.00 |
PE DEPRECIATION Total including other intangible assets | 273 725.00 | 8 181.00 | 753.00 | 273 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 956.00 | 44 986.00 | 3 451.00 | 148 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | | 1 743.00 | 1 743.00 |
7C Grand total | 1 743.00 | | 1 743.00 | 1 743.00 |
UE of which provisions and reversals: - Operating | | | 1 743.00 | |
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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 | 300 625.00 | 300 625.00 | | 300 625.00 |
8C Staff and Related Accounts | 135 253.00 | 135 253.00 | | 135 253.00 |
8D Social Security and Other Social Organizations | 89 199.00 | 89 199.00 | | 89 199.00 |
8E Income Taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 103 270.00 | 103 270.00 | | 103 270.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 1 192 830.00 | | | 1 192 830.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 15 998.00 | 15 998.00 | | 15 998.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 070.00 | 1 212 183.00 | 3 887.00 | 1 216 070.00 |
VW VAT | 74 313.00 | 74 313.00 | | 74 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 477.00 | 742 477.00 | | 742 477.00 |
