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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 | 123 698.00 | 51 568.00 | 72 129.00 | 123 698.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 4 279.00 | 4 018.00 | 8 298.00 |
AT Other tangible assets | 26 013.00 | 19 342.00 | 6 671.00 | 26 013.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 177 416.00 | 75 190.00 | 102 225.00 | 177 416.00 |
BX Customers and related accounts | 1 673 893.00 | | 1 673 893.00 | 1 673 893.00 |
BZ Other receivables | 401 769.00 | | 401 769.00 | 401 769.00 |
CF Cash and cash equivalents | 41 604.00 | | 41 604.00 | 41 604.00 |
CH Prepaid expenses | 827 705.00 | | 827 705.00 | 827 705.00 |
CJ TOTAL (II) | 2 944 973.00 | | 2 944 973.00 | 2 944 973.00 |
CO Grand total (0 to V) | 3 122 389.00 | 75 190.00 | 3 047 198.00 | 3 122 389.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 277 271.00 | 130 806.00 | | 277 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 035.00 | 146 465.00 | | 75 035.00 |
DL TOTAL (I) | 385 307.00 | 310 271.00 | | 385 307.00 |
DU Loans and Debts from Credit Institutions (3) | 178 115.00 | 12 028.00 | | 178 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 1 250 827.00 | 761 018.00 | | 1 250 827.00 |
DY Tax and social security liabilities | 430 730.00 | 383 494.00 | | 430 730.00 |
EA Other liabilities | 84 333.00 | 7 113.00 | | 84 333.00 |
EB Prepaid income (2) | 717 884.00 | 951 690.00 | | 717 884.00 |
EC TOTAL (IV) | 2 661 891.00 | 2 115 746.00 | | 2 661 891.00 |
EE Grand total (I to V) | 3 047 198.00 | 2 426 016.00 | | 3 047 198.00 |
EG Accrued income and payables due within one year | 2 661 891.00 | 2 103 318.00 | | 2 661 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 586.00 | 4 082.00 | | 68 586.00 |
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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 | 5 617 149.00 | | 5 617 149.00 | 5 617 149.00 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 396 383.00 | | 396 383.00 | 396 383.00 |
FJ Net sales | 6 013 594.00 | | 6 013 594.00 | 6 013 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 6 015 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 320.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 290 202.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 164 700.00 | |
FZ Social Security Contributions | | | 47 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 668.00 | |
GE Other Expenses | | | 57 144.00 | |
GF Total Operating Expenses (II) | | | 5 887 264.00 | |
GG - OPERATING RESULT (I - II) | | | 128 059.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 308.00 | | 1 220.00 |
A4 Equity method investments | 57 124.00 | | | 57 124.00 |
HA Exceptional income from management transactions | 73 258.00 | 24 065.00 | | 73 258.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 73 258.00 | 34 065.00 | | 73 258.00 |
HE Exceptional expenses on management operations | 92 704.00 | 1 886.00 | | 92 704.00 |
HF Exceptional expenses on capital transactions | | 18 526.00 | | |
HH Total exceptional expenses (VIII) | 92 704.00 | 20 412.00 | | 92 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 445.00 | 13 652.00 | | -19 445.00 |
HK Income tax | 32 171.00 | 63 692.00 | | 32 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 582.00 | 6 900 209.00 | | 6 088 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 546.00 | 6 753 743.00 | | 6 013 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 035.00 | 146 465.00 | | 75 035.00 |
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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 | 167 891.00 | | 9 524.00 | 167 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 406.00 | |
I4 DECREASES Grand Total | | | 177 416.00 | |
IO DECREASES Total including other intangible assets | | | 123 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 698.00 | | | 123 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | 2 024.00 | 32 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | 7 500.00 | 11 906.00 |
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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 | 42 521.00 | 32 668.00 | | 42 521.00 |
PE DEPRECIATION Total including other intangible assets | 27 231.00 | 24 336.00 | | 27 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 289.00 | 8 332.00 | | 15 289.00 |
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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 | 1 250 827.00 | 1 250 827.00 | | 1 250 827.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 333.00 | 84 333.00 | | 84 333.00 |
8L Deferred income | 717 884.00 | 717 884.00 | | 717 884.00 |
UT Other financial assets | 11 906.00 | | | 11 906.00 |
UX Other trade receivables | 1 673 893.00 | | | 1 673 893.00 |
VB VAT | 221 490.00 | | | 221 490.00 |
VC Group and associates | 23 400.00 | | | 23 400.00 |
VH Loans with a maturity of more than one year at origin | 178 115.00 | 178 115.00 | | 178 115.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VM Income taxes | 23 374.00 | | | 23 374.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 041.00 | | | 132 041.00 |
VS Prepaid expenses | 827 705.00 | | | 827 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 275.00 | 2 879 984.00 | 35 290.00 | 2 915 275.00 |
VW VAT | 390 580.00 | 390 580.00 | | 390 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 891.00 | 2 661 891.00 | | 2 661 891.00 |
