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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 | 8 260.00 | 4 995.00 | 3 265.00 | 8 260.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 238 490.00 | 119 135.00 | 119 355.00 | 238 490.00 |
AP Buildings | 5 009.00 | 1 953.00 | 3 057.00 | 5 009.00 |
AT Other tangible assets | 53 387.00 | 48 788.00 | 4 599.00 | 53 387.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 402 745.00 | 174 870.00 | 227 874.00 | 402 745.00 |
BX Customers and related accounts | 1 538 414.00 | | 1 538 414.00 | 1 538 414.00 |
BZ Other receivables | 82 438.00 | | 82 438.00 | 82 438.00 |
CD Marketable securities | 112 608.00 | | 112 608.00 | 112 608.00 |
CF Cash and cash equivalents | 484 494.00 | | 484 494.00 | 484 494.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 2 223 638.00 | | 2 223 638.00 | 2 223 638.00 |
CO Grand total (0 to V) | 2 626 382.00 | 174 870.00 | 2 451 512.00 | 2 626 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 422 612.00 | 365 182.00 | | 422 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 548.00 | 57 430.00 | | 67 548.00 |
DL TOTAL (I) | 531 960.00 | 464 412.00 | | 531 960.00 |
DU Loans and Debts from Credit Institutions (3) | 134 477.00 | 153 984.00 | | 134 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 2 580.00 | | 2 388.00 |
DX Trade payables and related accounts | 1 274 876.00 | 990 378.00 | | 1 274 876.00 |
DY Tax and social security liabilities | 329 639.00 | 210 024.00 | | 329 639.00 |
EA Other liabilities | 40 224.00 | 14 904.00 | | 40 224.00 |
EB Prepaid income (2) | 137 948.00 | | | 137 948.00 |
EC TOTAL (IV) | 1 919 552.00 | 1 371 870.00 | | 1 919 552.00 |
EE Grand total (I to V) | 2 451 512.00 | 1 836 282.00 | | 2 451 512.00 |
EG Accrued income and payables due within one year | 1 807 283.00 | 1 237 753.00 | | 1 807 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 578.00 | | 1 336.00 |
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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 | 208 163.00 | 27 247.00 | 235 410.00 | 208 163.00 |
FG Production sold - services | 2 035 238.00 | 376 071.00 | 2 411 309.00 | 2 035 238.00 |
FJ Net sales | 2 243 401.00 | 403 318.00 | 2 646 719.00 | 2 243 401.00 |
FO Operating subsidies | | | 4 161.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 651 362.00 | |
FS Purchases of goods (including customs duties) | | | 964 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 928 261.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 465 405.00 | |
FZ Social Security Contributions | | | 144 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 952.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 552 884.00 | |
GG - OPERATING RESULT (I - II) | | | 98 478.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 097.00 | 53 988.00 | | 57 097.00 |
HA Exceptional income from management transactions | 1 456.00 | 199.00 | | 1 456.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 936.00 | 199.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 18 551.00 | 270.00 | | 18 551.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 19 031.00 | 270.00 | | 19 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 095.00 | -71.00 | | -17 095.00 |
HK Income tax | 10 826.00 | 12 518.00 | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 301.00 | 2 003 334.00 | | 2 653 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 754.00 | 1 945 903.00 | | 2 585 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 548.00 | 57 430.00 | | 67 548.00 |
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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 | 402 084.00 | | | 402 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 402 745.00 | |
IO DECREASES Total including other intangible assets | | | 238 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 490.00 | | | 238 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 256.00 | | | 57 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 152 504.00 | 3 813.00 | 4 584.00 | 152 504.00 |
PE DEPRECIATION Total including other intangible assets | 99 260.00 | | | 99 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513.00 | 3 813.00 | 4 584.00 | 51 513.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 1 274 876.00 | 1 274 876.00 | | 1 274 876.00 |
8C Staff and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8D Social Security and Other Social Organizations | 78 936.00 | 78 936.00 | | 78 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 224.00 | 40 224.00 | | 40 224.00 |
8L Deferred income | 137 948.00 | 137 948.00 | | 137 948.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 1 538 414.00 | | | 1 538 414.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 134 477.00 | 22 208.00 | 87 451.00 | 134 477.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VM Income taxes | 24 520.00 | | | 24 520.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 224.00 | | | 48 224.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 615.00 | 1 629 615.00 | | 1 629 615.00 |
VW VAT | 204 771.00 | 204 771.00 | | 204 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 552.00 | 1 807 283.00 | 87 451.00 | 1 919 552.00 |
