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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 52 991.00 | | 52 991.00 | 52 991.00 |
AT Other tangible assets | 168 976.00 | 111 649.00 | 57 327.00 | 168 976.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 257 157.00 | 118 345.00 | 138 812.00 | 257 157.00 |
BN Goods in progress | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 1 812 240.00 | 147 562.00 | 1 664 677.00 | 1 812 240.00 |
BZ Other receivables | 671 291.00 | | 671 291.00 | 671 291.00 |
CF Cash and cash equivalents | 245 990.00 | | 245 990.00 | 245 990.00 |
CH Prepaid expenses | 53 375.00 | | 53 375.00 | 53 375.00 |
CJ TOTAL (II) | 2 789 952.00 | 147 562.00 | 2 642 389.00 | 2 789 952.00 |
CO Grand total (0 to V) | 3 047 109.00 | 265 908.00 | 2 781 201.00 | 3 047 109.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 394 728.00 | 243 399.00 | | 394 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 953.00 | 151 330.00 | | 148 953.00 |
DL TOTAL (I) | 851 681.00 | 702 728.00 | | 851 681.00 |
DU Loans and Debts from Credit Institutions (3) | 21 528.00 | 44 234.00 | | 21 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 696.00 | 428 227.00 | | 449 696.00 |
DX Trade payables and related accounts | 801 677.00 | 755 297.00 | | 801 677.00 |
DY Tax and social security liabilities | 401 115.00 | 462 209.00 | | 401 115.00 |
EA Other liabilities | 26 317.00 | 21 558.00 | | 26 317.00 |
EB Prepaid income (2) | 229 187.00 | 187 682.00 | | 229 187.00 |
EC TOTAL (IV) | 1 929 520.00 | 1 899 207.00 | | 1 929 520.00 |
EE Grand total (I to V) | 2 781 201.00 | 2 601 935.00 | | 2 781 201.00 |
EG Accrued income and payables due within one year | 1 929 520.00 | 1 877 691.00 | | 1 929 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 896 723.00 | | 2 896 723.00 | 2 896 723.00 |
FJ Net sales | 2 896 723.00 | | 2 896 723.00 | 2 896 723.00 |
FM Inventory production | | | 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 991.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 2 987 288.00 | |
FW Other purchases and external expenses | | | 2 184 840.00 | |
FX Taxes, duties, and similar payments | | | 33 399.00 | |
FY Salaries and Wages | | | 313 697.00 | |
FZ Social Security Contributions | | | 158 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 649.00 | |
GE Other Expenses | | | 14 382.00 | |
GF Total Operating Expenses (II) | | | 2 772 342.00 | |
GG - OPERATING RESULT (I - II) | | | 214 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 034.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 1 744.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 1 744.00 | | 270.00 |
HE Exceptional expenses on management operations | 2.00 | 27.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 27.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 1 717.00 | | 268.00 |
HK Income tax | 67 948.00 | 66 403.00 | | 67 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 593.00 | 2 784 024.00 | | 2 992 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 640.00 | 2 632 694.00 | | 2 843 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 953.00 | 151 330.00 | | 148 953.00 |
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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 | 275 821.00 | | 29 750.00 | 275 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 494.00 | |
I4 DECREASES Grand Total | | 48 413.00 | 257 157.00 | |
IO DECREASES Total including other intangible assets | | | 59 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 413.00 | 168 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 687.00 | | | 59 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 931.00 | | 29 458.00 | 187 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | 291.00 | 28 203.00 |
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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 | 145 610.00 | 21 148.00 | 48 413.00 | 145 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 914.00 | 21 148.00 | 48 413.00 | 138 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 885.00 | 46 649.00 | 12 972.00 | 113 885.00 |
7B Total provisions for depreciation | 113 885.00 | 46 649.00 | 12 972.00 | 113 885.00 |
7C Grand total | 113 885.00 | 46 649.00 | 12 972.00 | 113 885.00 |
UE of which provisions and reversals: - Operating | | 46 649.00 | 12 972.00 | |
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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 | 801 677.00 | 801 677.00 | | 801 677.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 34 736.00 | 34 736.00 | | 34 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 317.00 | 26 317.00 | | 26 317.00 |
8L Deferred income | 229 187.00 | 229 187.00 | | 229 187.00 |
UT Other financial assets | 28 375.00 | | | 28 375.00 |
UX Other trade receivables | 1 627 361.00 | | | 1 627 361.00 |
VA Doubtful or disputed receivables | 184 878.00 | | | 184 878.00 |
VB VAT | 135 881.00 | | | 135 881.00 |
VC Group and associates | 468 879.00 | | | 468 879.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 516.00 | 12 215.00 | 9 301.00 | 21 516.00 |
VI Group and Associates | 449 696.00 | 449 696.00 | | 449 696.00 |
VK Loans repaid during the year | 22 624.00 | | | 22 624.00 |
VP Miscellaneous | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 553.00 | 15 553.00 | | 15 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 939.00 | | | 57 939.00 |
VS Prepaid expenses | 53 375.00 | | | 53 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 281.00 | 2 536 906.00 | 28 375.00 | 2 565 281.00 |
VW VAT | 314 833.00 | 314 833.00 | | 314 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 520.00 | 1 920 219.00 | 9 301.00 | 1 929 520.00 |
