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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 | 2 468.00 | 1 918.00 | 550.00 | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 14 779.00 | 11 433.00 | 3 345.00 | 14 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 747.00 | 13 352.00 | 35 395.00 | 48 747.00 |
BX Customers and related accounts | 694 377.00 | 38 356.00 | 656 021.00 | 694 377.00 |
BZ Other receivables | 1 672 382.00 | | 1 672 382.00 | 1 672 382.00 |
CF Cash and cash equivalents | 93 023.00 | | 93 023.00 | 93 023.00 |
CJ TOTAL (II) | 2 459 782.00 | 38 356.00 | 2 421 426.00 | 2 459 782.00 |
CO Grand total (0 to V) | 2 508 528.00 | 51 708.00 | 2 456 821.00 | 2 508 528.00 |
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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 | 701.00 | -121 986.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 264.00 | 172 687.00 | | 60 264.00 |
DL TOTAL (I) | 93 965.00 | 83 701.00 | | 93 965.00 |
DN Conditional advances | 53 848.00 | 95 848.00 | | 53 848.00 |
DO TOTAL (II) | 53 848.00 | 95 848.00 | | 53 848.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 240.00 | 1 031 134.00 | | 1 213 240.00 |
DX Trade payables and related accounts | 116 176.00 | 45 119.00 | | 116 176.00 |
DY Tax and social security liabilities | 487 183.00 | 377 889.00 | | 487 183.00 |
EA Other liabilities | 492 005.00 | 418 036.00 | | 492 005.00 |
EC TOTAL (IV) | 2 309 008.00 | 1 872 179.00 | | 2 309 008.00 |
EE Grand total (I to V) | 2 456 821.00 | 2 051 727.00 | | 2 456 821.00 |
EG Accrued income and payables due within one year | 2 309 008.00 | 1 872 179.00 | | 2 309 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 2 277 880.00 | | 2 277 880.00 | 2 277 880.00 |
FJ Net sales | 2 277 880.00 | | 2 277 880.00 | 2 277 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 11 504.00 | |
FR Total operating income (I) | | | 2 294 709.00 | |
FW Other purchases and external expenses | | | 463 312.00 | |
FX Taxes, duties, and similar payments | | | 46 513.00 | |
FY Salaries and Wages | | | 1 339 948.00 | |
FZ Social Security Contributions | | | 372 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 098.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 2 233 882.00 | |
GG - OPERATING RESULT (I - II) | | | 60 827.00 | |
GL Other interest and similar income | | | 22 613.00 | |
GP Total financial income (V) | | | 22 613.00 | |
GR Interest and similar expenses | | | 20 765.00 | |
GU Total financial expenses (VI) | | | 20 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 013.00 | | |
HB Exceptional income from capital transactions | | 5 768.00 | | |
HD Total exceptional income (VII) | | 9 781.00 | | |
HE Exceptional expenses on management operations | 2 411.00 | 1 056.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 1 056.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | 8 725.00 | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 322.00 | 1 680 598.00 | | 2 317 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 058.00 | 1 507 911.00 | | 2 257 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 264.00 | 172 687.00 | | 60 264.00 |
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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 | 47 034.00 | | | 47 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 066.00 | | | 13 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 316.00 | 1 036.00 | | 12 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 297.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 739.00 | | 10 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 116 176.00 | 116 176.00 | | 116 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 164.00 | 1 705 164.00 | | 1 705 164.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 694 377.00 | 694 377.00 | | 694 377.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 1 672 382.00 | 1 672 382.00 | | 1 672 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 183.00 | 487 183.00 | | 487 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 759.00 | 2 366 759.00 | 1 000.00 | 2 367 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 008.00 | 2 309 008.00 | | 2 309 008.00 |
