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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 595.00 | 1 600.00 | 4 995.00 | 6 595.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 178.00 | 1 472.00 | 5 650.00 |
AT Other tangible assets | 143 317.00 | 132 562.00 | 10 755.00 | 143 317.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 34 709.00 | | 34 709.00 | 34 709.00 |
BJ TOTAL (I) | 200 354.00 | 138 340.00 | 62 014.00 | 200 354.00 |
BX Customers and related accounts | 2 297 806.00 | 2 922.00 | 2 294 884.00 | 2 297 806.00 |
BZ Other receivables | 1 162 425.00 | | 1 162 425.00 | 1 162 425.00 |
CF Cash and cash equivalents | 422 535.00 | | 422 535.00 | 422 535.00 |
CH Prepaid expenses | 347 764.00 | | 347 764.00 | 347 764.00 |
CJ TOTAL (II) | 4 230 530.00 | 2 922.00 | 4 227 608.00 | 4 230 530.00 |
CO Grand total (0 to V) | 4 430 884.00 | 141 262.00 | 4 289 622.00 | 4 430 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 046 170.00 | 1 046 170.00 | | 1 046 170.00 |
DH Retained earnings | 1 364.00 | | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 293.00 | 265 364.00 | | 223 293.00 |
DL TOTAL (I) | 1 297 226.00 | 1 337 934.00 | | 1 297 226.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 187.00 | 267 633.00 | | 73 187.00 |
DX Trade payables and related accounts | 1 291 760.00 | 1 506 069.00 | | 1 291 760.00 |
DY Tax and social security liabilities | 1 602 449.00 | 1 772 976.00 | | 1 602 449.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 1 789.00 | | |
EC TOTAL (IV) | 2 967 396.00 | 3 560 467.00 | | 2 967 396.00 |
EE Grand total (I to V) | 4 289 622.00 | 4 923 401.00 | | 4 289 622.00 |
EG Accrued income and payables due within one year | 2 967 396.00 | 3 560 467.00 | | 2 967 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 187.00 | 267 633.00 | | 73 187.00 |
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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 | 12 711 657.00 | 775 001.00 | 13 486 657.00 | 12 711 657.00 |
FJ Net sales | 12 711 657.00 | 775 001.00 | 13 486 657.00 | 12 711 657.00 |
FO Operating subsidies | | | 107 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 994.00 | |
FQ Other income | | | 12 797.00 | |
FR Total operating income (I) | | | 13 665 092.00 | |
FW Other purchases and external expenses | | | 8 359 137.00 | |
FX Taxes, duties, and similar payments | | | 260 919.00 | |
FY Salaries and Wages | | | 3 914 958.00 | |
FZ Social Security Contributions | | | 899 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 13 447 673.00 | |
GG - OPERATING RESULT (I - II) | | | 217 419.00 | |
GL Other interest and similar income | | | 18 920.00 | |
GP Total financial income (V) | | | 18 920.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 994.00 | 101 616.00 | | 57 994.00 |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HB Exceptional income from capital transactions | 20 897.00 | 163 700.00 | | 20 897.00 |
HD Total exceptional income (VII) | 23 168.00 | 163 700.00 | | 23 168.00 |
HE Exceptional expenses on management operations | 19 006.00 | 9 554.00 | | 19 006.00 |
HF Exceptional expenses on capital transactions | 10 447.00 | 3 703.00 | | 10 447.00 |
HG Exceptional depreciation and provisions | 1 254.00 | 25 000.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 30 707.00 | 38 256.00 | | 30 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 539.00 | 125 444.00 | | -7 539.00 |
HK Income tax | 858.00 | 3 963.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 707 179.00 | 13 900 111.00 | | 13 707 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 887.00 | 13 634 747.00 | | 13 483 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 293.00 | 265 364.00 | | 223 293.00 |
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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 | 237 945.00 | | 10 844.00 | 237 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 832.00 | 34 792.00 | |
I4 DECREASES Grand Total | | 48 434.00 | 200 354.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 942.00 | 148 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | 5 294.00 | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 807.00 | | 5 102.00 | 172 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 176.00 | | 448.00 | 52 176.00 |
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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 | 152 945.00 | 9 183.00 | 23 788.00 | 152 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 299.00 | 1 660.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 983.00 | 8 884.00 | 22 128.00 | 149 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 2 922.00 | | |
7B Total provisions for depreciation | | 2 922.00 | | |
7C Grand total | 25 000.00 | 2 922.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 1 291 760.00 | 1 291 760.00 | | 1 291 760.00 |
8C Staff and Related Accounts | 741 334.00 | 741 334.00 | | 741 334.00 |
8D Social Security and Other Social Organizations | 311 685.00 | 311 685.00 | | 311 685.00 |
UT Other financial assets | 34 709.00 | | 34 709.00 | 34 709.00 |
UX Other trade receivables | 2 294 300.00 | 2 294 300.00 | | 2 294 300.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 113 878.00 | 113 878.00 | | 113 878.00 |
VC Group and associates | 875 090.00 | 875 090.00 | | 875 090.00 |
VG Loans with a maturity of up to one year at origin | 73 187.00 | 73 187.00 | | 73 187.00 |
VP Miscellaneous | 149 076.00 | 149 076.00 | | 149 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 328.00 | 62 328.00 | | 62 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
VS Prepaid expenses | 347 764.00 | 347 764.00 | | 347 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 704.00 | 3 807 995.00 | 34 709.00 | 3 842 704.00 |
VW VAT | 487 102.00 | 487 102.00 | | 487 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 396.00 | 2 967 396.00 | | 2 967 396.00 |
