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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 | 94 823.00 | 90 143.00 | 4 680.00 | 94 823.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 354 758.00 | 287 710.00 | 67 047.00 | 354 758.00 |
BB Receivables related to investments | 13 949.00 | | 13 949.00 | 13 949.00 |
BH Other financial assets | 52 123.00 | | 52 123.00 | 52 123.00 |
BJ TOTAL (I) | 792 937.00 | 403 419.00 | 389 518.00 | 792 937.00 |
BX Customers and related accounts | 3 082 663.00 | | 3 082 663.00 | 3 082 663.00 |
BZ Other receivables | 176 938.00 | | 176 938.00 | 176 938.00 |
CF Cash and cash equivalents | 173 317.00 | | 173 317.00 | 173 317.00 |
CH Prepaid expenses | 93 487.00 | | 93 487.00 | 93 487.00 |
CJ TOTAL (II) | 3 526 407.00 | | 3 526 407.00 | 3 526 407.00 |
CO Grand total (0 to V) | 4 319 344.00 | 403 419.00 | 3 915 925.00 | 4 319 344.00 |
CU Other investments | 25 741.00 | 25 565.00 | 176.00 | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | | | 832 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 393 377.00 | | | 393 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 875.00 | | | 213 875.00 |
DL TOTAL (I) | 1 539 253.00 | | | 1 539 253.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 323 729.00 | | | 323 729.00 |
DY Tax and social security liabilities | 1 338 029.00 | | | 1 338 029.00 |
EA Other liabilities | 80 601.00 | | | 80 601.00 |
EB Prepaid income (2) | 33 883.00 | | | 33 883.00 |
EC TOTAL (IV) | 2 376 671.00 | | | 2 376 671.00 |
EE Grand total (I to V) | 3 915 925.00 | | | 3 915 925.00 |
EG Accrued income and payables due within one year | 2 376 671.00 | | | 2 376 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 5 914 432.00 | 316 050.00 | 6 230 482.00 | 5 914 432.00 |
FJ Net sales | 5 914 432.00 | 316 050.00 | 6 230 482.00 | 5 914 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FR Total operating income (I) | | | 6 240 730.00 | |
FW Other purchases and external expenses | | | 1 883 692.00 | |
FX Taxes, duties, and similar payments | | | 124 683.00 | |
FY Salaries and Wages | | | 2 610 832.00 | |
FZ Social Security Contributions | | | 1 334 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 916.00 | |
GE Other Expenses | | | 33 632.00 | |
GF Total Operating Expenses (II) | | | 6 018 380.00 | |
GG - OPERATING RESULT (I - II) | | | 222 350.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 248.00 | | | 10 248.00 |
A4 Equity method investments | 33 632.00 | | | 33 632.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 769.00 | | | 7 769.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | | | 7 524.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | -23 973.00 | | | -23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 569.00 | | | 6 248 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 694.00 | | | 6 034 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 875.00 | | | 213 875.00 |
HP References: Equipment leasing | 11 757.00 | | | 11 757.00 |
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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 | 751 715.00 | | 55 077.00 | 751 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 814.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 792 937.00 | |
IO DECREASES Total including other intangible assets | | | 346 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 855.00 | 354 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 735.00 | | 1 629.00 | 344 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 379.00 | | 49 234.00 | 319 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 601.00 | | 4 213.00 | 87 601.00 |
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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 | 360 793.00 | 30 916.00 | 13 855.00 | 360 793.00 |
PE DEPRECIATION Total including other intangible assets | 85 541.00 | 4 601.00 | | 85 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 251.00 | 26 315.00 | 13 855.00 | 275 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 565.00 | | | 25 565.00 |
7C Grand total | 25 565.00 | | | 25 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 323 729.00 | 323 729.00 | | 323 729.00 |
8C Staff and Related Accounts | 374 276.00 | 374 276.00 | | 374 276.00 |
8D Social Security and Other Social Organizations | 340 538.00 | 340 538.00 | | 340 538.00 |
8E Income Taxes | 35 146.00 | 35 146.00 | | 35 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 601.00 | 80 601.00 | | 80 601.00 |
8L Deferred income | 33 883.00 | 33 883.00 | | 33 883.00 |
UL Receivables related to investments | 13 949.00 | | 13 949.00 | 13 949.00 |
UT Other financial assets | 52 123.00 | | 52 123.00 | 52 123.00 |
UX Other trade receivables | 3 082 663.00 | 3 082 663.00 | | 3 082 663.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 59 038.00 | 59 038.00 | | 59 038.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 98 155.00 | 98 155.00 | | 98 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 022.00 | 37 022.00 | | 37 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
VS Prepaid expenses | 93 487.00 | 93 487.00 | | 93 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 162.00 | 3 353 089.00 | 66 073.00 | 3 419 162.00 |
VW VAT | 551 047.00 | 551 047.00 | | 551 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 671.00 | 2 376 671.00 | | 2 376 671.00 |
