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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 391.00 | | 390 391.00 | 390 391.00 |
AT Other tangible assets | 431 306.00 | 411 960.00 | 19 346.00 | 431 306.00 |
BF Loans | | | | |
BH Other financial assets | 31 871.00 | | 31 871.00 | 31 871.00 |
BJ TOTAL (I) | 853 570.00 | 411 960.00 | 441 609.00 | 853 570.00 |
BX Customers and related accounts | 767 429.00 | 41 177.00 | 726 251.00 | 767 429.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CD Marketable securities | 1 712 206.00 | | 1 712 206.00 | 1 712 206.00 |
CF Cash and cash equivalents | 1 540 349.00 | | 1 540 349.00 | 1 540 349.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 4 035 945.00 | 41 177.00 | 3 994 767.00 | 4 035 945.00 |
CO Grand total (0 to V) | 4 889 515.00 | 453 138.00 | 4 436 377.00 | 4 889 515.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 780.00 | 709 780.00 | | 709 780.00 |
DD Legal reserve (1) | 70 978.00 | 62 978.00 | | 70 978.00 |
DH Retained earnings | 1 851 355.00 | 1 652 885.00 | | 1 851 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 542.00 | 206 469.00 | | 269 542.00 |
DL TOTAL (I) | 2 901 657.00 | 2 632 114.00 | | 2 901 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | 107 751.00 | | 40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 014.00 | 42 341.00 | | 103 014.00 |
DX Trade payables and related accounts | 1 195 472.00 | 1 292 590.00 | | 1 195 472.00 |
DY Tax and social security liabilities | 195 567.00 | 215 352.00 | | 195 567.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 1 534 720.00 | 1 658 036.00 | | 1 534 720.00 |
EE Grand total (I to V) | 4 436 377.00 | 4 290 150.00 | | 4 436 377.00 |
EG Accrued income and payables due within one year | 1 534 720.00 | 1 658 036.00 | | 1 534 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 532.00 | 107 751.00 | | 40 532.00 |
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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 | 425 871.00 | 1 072 701.00 | 1 498 572.00 | 425 871.00 |
FJ Net sales | 425 871.00 | 1 072 701.00 | 1 498 572.00 | 425 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 499 518.00 | |
FW Other purchases and external expenses | | | 377 040.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 647 120.00 | |
FZ Social Security Contributions | | | 256 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 301 737.00 | |
GG - OPERATING RESULT (I - II) | | | 197 781.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GN Positive exchange differences | | | 31 103.00 | |
GP Total financial income (V) | | | 36 862.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 41 078.00 | |
GU Total financial expenses (VI) | | | 41 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 341 577.00 | | | 341 577.00 |
HE Exceptional expenses on management operations | 135 238.00 | 8 000.00 | | 135 238.00 |
HF Exceptional expenses on capital transactions | 29 250.00 | | | 29 250.00 |
HH Total exceptional expenses (VIII) | 164 488.00 | 8 000.00 | | 164 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 088.00 | -8 000.00 | | 177 088.00 |
HK Income tax | 101 090.00 | 74 237.00 | | 101 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 958.00 | 1 638 934.00 | | 1 877 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 416.00 | 1 432 464.00 | | 1 608 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 542.00 | 206 469.00 | | 269 542.00 |
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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 | 901 274.00 | | 4 163.00 | 901 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 867.00 | 31 871.00 | |
I4 DECREASES Grand Total | | 51 868.00 | 853 570.00 | |
IO DECREASES Total including other intangible assets | | 29 250.00 | 390 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 751.00 | 431 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 641.00 | | | 419 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 918.00 | | 4 139.00 | 447 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 713.00 | | 24.00 | 33 713.00 |
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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 | 426 128.00 | 6 583.00 | 20 751.00 | 426 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 128.00 | 6 583.00 | 20 751.00 | 426 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 177.00 | | | 41 177.00 |
7B Total provisions for depreciation | 41 177.00 | | | 41 177.00 |
7C Grand total | 41 177.00 | | | 41 177.00 |
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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 | 1 195 472.00 | 1 195 472.00 | | 1 195 472.00 |
8C Staff and Related Accounts | 68 421.00 | 68 421.00 | | 68 421.00 |
8D Social Security and Other Social Organizations | 125 273.00 | 125 273.00 | | 125 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 31 871.00 | 10 000.00 | | 31 871.00 |
UX Other trade receivables | 726 251.00 | | | 726 251.00 |
VA Doubtful or disputed receivables | 41 177.00 | | | 41 177.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 40 532.00 | 40 532.00 | | 40 532.00 |
VI Group and Associates | 103 014.00 | 103 014.00 | | 103 014.00 |
VM Income taxes | 11 758.00 | | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 261.00 | 793 389.00 | 21 871.00 | 815 261.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 720.00 | 1 534 720.00 | | 1 534 720.00 |
