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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 64 196.00 | 45 099.00 | 19 097.00 | 64 196.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 430 815.00 | 48 642.00 | 382 173.00 | 430 815.00 |
BX Customers and related accounts | 1 846 641.00 | 489.00 | 1 846 152.00 | 1 846 641.00 |
BZ Other receivables | 79 743.00 | | 79 743.00 | 79 743.00 |
CF Cash and cash equivalents | 439 795.00 | | 439 795.00 | 439 795.00 |
CH Prepaid expenses | 1 398 426.00 | | 1 398 426.00 | 1 398 426.00 |
CJ TOTAL (II) | 3 764 605.00 | 489.00 | 3 764 116.00 | 3 764 605.00 |
CO Grand total (0 to V) | 4 195 419.00 | 49 131.00 | 4 146 289.00 | 4 195 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 954.00 | 170 945.00 | | 199 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 527.00 | 94 009.00 | | 98 527.00 |
DL TOTAL (I) | 314 556.00 | 281 030.00 | | 314 556.00 |
DU Loans and Debts from Credit Institutions (3) | 153 404.00 | 194 411.00 | | 153 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 511.00 | | |
DX Trade payables and related accounts | 1 141 171.00 | 442 398.00 | | 1 141 171.00 |
DY Tax and social security liabilities | 382 426.00 | 410 981.00 | | 382 426.00 |
EA Other liabilities | 240 009.00 | 64 177.00 | | 240 009.00 |
EB Prepaid income (2) | 1 914 722.00 | 1 130 696.00 | | 1 914 722.00 |
EC TOTAL (IV) | 3 831 732.00 | 2 303 173.00 | | 3 831 732.00 |
EE Grand total (I to V) | 4 146 289.00 | 2 584 203.00 | | 4 146 289.00 |
EG Accrued income and payables due within one year | 3 721 490.00 | 2 151 202.00 | | 3 721 490.00 |
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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 | 3 000 495.00 | | 3 000 495.00 | 3 000 495.00 |
FD Production sold - goods | 1 077 625.00 | | 1 077 625.00 | 1 077 625.00 |
FJ Net sales | 4 078 120.00 | | 4 078 120.00 | 4 078 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 097 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 307.00 | |
FW Other purchases and external expenses | | | 866 810.00 | |
FX Taxes, duties, and similar payments | | | 27 713.00 | |
FY Salaries and Wages | | | 783 539.00 | |
FZ Social Security Contributions | | | 318 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 3 960 793.00 | |
GG - OPERATING RESULT (I - II) | | | 136 650.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GN Positive exchange differences | | | 2 066.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 29 869.00 | |
GS Negative differences of foreign exchange | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 40 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 102.00 | 19 140.00 | | 31 102.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 40 002.00 | 19 140.00 | | 40 002.00 |
HE Exceptional expenses on management operations | 395.00 | 400.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 400.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 218.00 | 18 740.00 | | 36 218.00 |
HK Income tax | 36 869.00 | 36 751.00 | | 36 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 635.00 | 3 394 377.00 | | 4 140 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 108.00 | 3 300 368.00 | | 4 042 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 527.00 | 94 009.00 | | 98 527.00 |
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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 | 434 856.00 | | 14 901.00 | 434 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | 5 342.00 | 13 600.00 | 430 815.00 | 5 342.00 |
IO DECREASES Total including other intangible assets | | | 363 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 342.00 | 13 600.00 | 64 196.00 | 5 342.00 |
KD ACQUISITIONS Total including other intangible assets | 363 543.00 | | | 363 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 237.00 | | 14 901.00 | 68 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 49 558.00 | 9 686.00 | 10 603.00 | 49 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 016.00 | 9 686.00 | 10 603.00 | 46 016.00 |
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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 | 1 141 171.00 | 1 141 171.00 | | 1 141 171.00 |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 78 065.00 | 78 065.00 | | 78 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 009.00 | 240 009.00 | | 240 009.00 |
8L Deferred income | 1 914 722.00 | 1 914 722.00 | | 1 914 722.00 |
UT Other financial assets | 3 076.00 | | | 3 076.00 |
UX Other trade receivables | 1 846 056.00 | | | 1 846 056.00 |
UY Staff and related accounts | 21 120.00 | | | 21 120.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 40 417.00 | | | 40 417.00 |
VH Loans with a maturity of more than one year at origin | 153 404.00 | 43 161.00 | 110 243.00 | 153 404.00 |
VK Loans repaid during the year | 41 210.00 | | | 41 210.00 |
VM Income taxes | 16 542.00 | | | 16 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 1 398 426.00 | | | 1 398 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 886.00 | 3 324 810.00 | 3 076.00 | 3 327 886.00 |
VW VAT | 187 151.00 | 187 151.00 | | 187 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 732.00 | 3 721 490.00 | 110 243.00 | 3 831 732.00 |
