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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 95 956.00 | 42 421.00 | 53 535.00 | 95 956.00 |
BH Other financial assets | 145 483.00 | | 145 483.00 | 145 483.00 |
BJ TOTAL (I) | 249 239.00 | 50 221.00 | 199 018.00 | 249 239.00 |
BX Customers and related accounts | 2 367 632.00 | 79 884.00 | 2 287 748.00 | 2 367 632.00 |
BZ Other receivables | 374 085.00 | | 374 085.00 | 374 085.00 |
CF Cash and cash equivalents | 1 076 259.00 | | 1 076 259.00 | 1 076 259.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 3 832 287.00 | 79 884.00 | 3 752 403.00 | 3 832 287.00 |
CO Grand total (0 to V) | 4 081 525.00 | 130 105.00 | 3 951 420.00 | 4 081 525.00 |
CP Shares due in less than one year | 145 483.00 | | | 145 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 593 971.00 | 569 330.00 | | 593 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 780.00 | 224 641.00 | | 194 780.00 |
DL TOTAL (I) | 915 251.00 | 920 471.00 | | 915 251.00 |
DU Loans and Debts from Credit Institutions (3) | 420 930.00 | 1 312 077.00 | | 420 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 19 343.00 | 41 613.00 | | 19 343.00 |
DY Tax and social security liabilities | 1 226 169.00 | 1 313 569.00 | | 1 226 169.00 |
EA Other liabilities | 1 369 093.00 | 248 073.00 | | 1 369 093.00 |
EC TOTAL (IV) | 3 036 170.00 | 2 915 967.00 | | 3 036 170.00 |
EE Grand total (I to V) | 3 951 420.00 | 3 836 438.00 | | 3 951 420.00 |
EG Accrued income and payables due within one year | 2 972 072.00 | 2 821 922.00 | | 2 972 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 885.00 | 1 187 422.00 | | 326 885.00 |
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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 | 7 441 484.00 | | 7 441 484.00 | 7 441 484.00 |
FJ Net sales | 7 441 484.00 | | 7 441 484.00 | 7 441 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 661.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 7 502 590.00 | |
FW Other purchases and external expenses | | | 6 709 061.00 | |
FX Taxes, duties, and similar payments | | | 237 347.00 | |
FY Salaries and Wages | | | 525 300.00 | |
FZ Social Security Contributions | | | -203 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 7 325 486.00 | |
GG - OPERATING RESULT (I - II) | | | 177 104.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 908.00 | 39 615.00 | | 9 908.00 |
HB Exceptional income from capital transactions | 154 800.00 | 79 000.00 | | 154 800.00 |
HC Reversals of provisions and transfers of expenses | | 64 223.00 | | |
HD Total exceptional income (VII) | 164 708.00 | 182 838.00 | | 164 708.00 |
HE Exceptional expenses on management operations | 5 794.00 | 45 199.00 | | 5 794.00 |
HF Exceptional expenses on capital transactions | 139 763.00 | 80 171.00 | | 139 763.00 |
HH Total exceptional expenses (VIII) | 145 556.00 | 125 370.00 | | 145 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 152.00 | 57 468.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 667 778.00 | 7 673 729.00 | | 7 667 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 998.00 | 7 449 088.00 | | 7 472 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 780.00 | 224 641.00 | | 194 780.00 |
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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 | 242 369.00 | | 159 701.00 | 242 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 483.00 | |
I4 DECREASES Grand Total | | 152 831.00 | 249 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 831.00 | 95 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 461.00 | | 159 326.00 | 89 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 108.00 | | 375.00 | 145 108.00 |
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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 | 40 352.00 | 22 937.00 | 13 068.00 | 40 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 552.00 | 22 937.00 | 13 068.00 | 32 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 972.00 | 8 799.00 | 25 887.00 | 96 972.00 |
7B Total provisions for depreciation | 96 972.00 | 8 799.00 | 25 887.00 | 96 972.00 |
7C Grand total | 96 972.00 | 8 799.00 | 25 887.00 | 96 972.00 |
UE of which provisions and reversals: - Operating | | 8 799.00 | 25 887.00 | |
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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
8C Staff and Related Accounts | 292 657.00 | 292 657.00 | | 292 657.00 |
8D Social Security and Other Social Organizations | 290 869.00 | 290 869.00 | | 290 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 093.00 | 1 369 093.00 | | 1 369 093.00 |
UT Other financial assets | 145 483.00 | 145 483.00 | | 145 483.00 |
UX Other trade receivables | 2 229 539.00 | | | 2 229 539.00 |
VA Doubtful or disputed receivables | 138 092.00 | | | 138 092.00 |
VB VAT | 14 172.00 | | | 14 172.00 |
VG Loans with a maturity of up to one year at origin | 326 885.00 | 326 885.00 | | 326 885.00 |
VH Loans with a maturity of more than one year at origin | 94 045.00 | 29 947.00 | 64 098.00 | 94 045.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 30 611.00 | | | 30 611.00 |
VM Income taxes | 335 455.00 | | | 335 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 040.00 | 156 040.00 | | 156 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 458.00 | | | 24 458.00 |
VS Prepaid expenses | 14 311.00 | | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 511.00 | 2 901 511.00 | | 2 901 511.00 |
VW VAT | 486 603.00 | 486 603.00 | | 486 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 170.00 | 2 972 072.00 | 64 098.00 | 3 036 170.00 |
