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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 | 199 226.00 | 199 226.00 | | 199 226.00 |
AH Goodwill | 69 546.00 | | 69 546.00 | 69 546.00 |
AJ Other Intangible Assets | 9 021.00 | 9 021.00 | | 9 021.00 |
AT Other tangible assets | 460 414.00 | 288 198.00 | 172 216.00 | 460 414.00 |
AX Advances and down payments | | | | |
BF Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 1 079 401.00 | 797 396.00 | 282 005.00 | 1 079 401.00 |
BT Goods | 1 241 675.00 | | 1 241 675.00 | 1 241 675.00 |
BX Customers and related accounts | 2 250 174.00 | 79 747.00 | 2 170 427.00 | 2 250 174.00 |
BZ Other receivables | 954 554.00 | | 954 554.00 | 954 554.00 |
CF Cash and cash equivalents | 106 838.00 | | 106 838.00 | 106 838.00 |
CH Prepaid expenses | 49 933.00 | | 49 933.00 | 49 933.00 |
CJ TOTAL (II) | 4 603 175.00 | 79 747.00 | 4 523 427.00 | 4 603 175.00 |
CO Grand total (0 to V) | 5 682 576.00 | 877 143.00 | 4 805 433.00 | 5 682 576.00 |
CU Other investments | 300 951.00 | 300 951.00 | | 300 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 400 000.00 | | 1 610 000.00 |
DB Share, merger, contribution premiums, etc. | 51 604.00 | 200 029.00 | | 51 604.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | | 546 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 300.00 | 516 064.00 | | 509 300.00 |
DL TOTAL (I) | 2 248 908.00 | 1 740 608.00 | | 2 248 908.00 |
DP Provisions for Risks | 12 482.00 | | | 12 482.00 |
DQ Provisions for Expenses | 25 137.00 | 56 970.00 | | 25 137.00 |
DR TOTAL (IV) | 37 619.00 | 56 970.00 | | 37 619.00 |
DU Loans and Debts from Credit Institutions (3) | 448 136.00 | 440 581.00 | | 448 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 382.00 | 302 131.00 | | 110 382.00 |
DX Trade payables and related accounts | 1 087 184.00 | 1 383 962.00 | | 1 087 184.00 |
DY Tax and social security liabilities | 398 574.00 | 314 983.00 | | 398 574.00 |
EA Other liabilities | 170 277.00 | 449 494.00 | | 170 277.00 |
EB Prepaid income (2) | 304 354.00 | 340 579.00 | | 304 354.00 |
EC TOTAL (IV) | 2 518 906.00 | 3 255 729.00 | | 2 518 906.00 |
EE Grand total (I to V) | 4 805 433.00 | 5 053 307.00 | | 4 805 433.00 |
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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 | 3 368 370.00 | | 3 368 370.00 | 3 368 370.00 |
FG Production sold - services | 3 363 876.00 | | 3 363 876.00 | 3 363 876.00 |
FJ Net sales | 6 732 245.00 | | 6 732 245.00 | 6 732 245.00 |
FO Operating subsidies | | | 15 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 631.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 6 974 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 451.00 | |
FT Inventory change (goods) | | | 493 242.00 | |
FW Other purchases and external expenses | | | 1 940 029.00 | |
FX Taxes, duties, and similar payments | | | 78 485.00 | |
FY Salaries and Wages | | | 930 171.00 | |
FZ Social Security Contributions | | | 329 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 096.00 | |
GE Other Expenses | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 6 676 389.00 | |
GG - OPERATING RESULT (I - II) | | | 298 531.00 | |
GI Supported loss or transferred profit (IV) | | | 5 808.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 022.00 | 6 602.00 | | 24 022.00 |
HB Exceptional income from capital transactions | 1 416 656.00 | | | 1 416 656.00 |
HD Total exceptional income (VII) | 1 440 678.00 | 6 602.00 | | 1 440 678.00 |
HE Exceptional expenses on management operations | 26 445.00 | 74 097.00 | | 26 445.00 |
HF Exceptional expenses on capital transactions | 1 046 848.00 | | | 1 046 848.00 |
HH Total exceptional expenses (VIII) | 1 075 293.00 | 74 097.00 | | 1 075 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 385.00 | -67 495.00 | | 365 385.00 |
HK Income tax | 144 895.00 | 247 751.00 | | 144 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 639.00 | 8 128 130.00 | | 8 415 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 338.00 | 7 612 066.00 | | 7 906 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 300.00 | 516 064.00 | | 509 300.00 |
HP References: Equipment leasing | | 1 251.00 | | |
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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 | 324 124.00 | | 6 438 934.00 | 324 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 350 727.00 | 341 195.00 | |
I4 DECREASES Grand Total | | 5 683 657.00 | 1 079 401.00 | |
IO DECREASES Total including other intangible assets | | 216 532.00 | 277 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 398.00 | 460 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 778.00 | | 400 546.00 | 93 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 810.00 | | 370 001.00 | 206 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 536.00 | | 5 668 386.00 | 23 536.00 |
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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 | 131 570.00 | 652 956.00 | 288 081.00 | 131 570.00 |
PE DEPRECIATION Total including other intangible assets | 24 232.00 | 400 546.00 | 216 532.00 | 24 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 338.00 | 252 409.00 | 71 549.00 | 107 338.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 970.00 | 25 306.00 | 44 657.00 | 56 970.00 |
6T Receivables | 101 803.00 | 7 275.00 | 29 331.00 | 101 803.00 |
7B Total provisions for depreciation | 103 603.00 | 7 275.00 | 29 331.00 | 103 603.00 |
7C Grand total | 160 573.00 | 32 581.00 | 73 987.00 | 160 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 371.00 | 73 987.00 | |
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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
8B Suppliers and Related Accounts | 1 087 184.00 | 1 087 184.00 | | 1 087 184.00 |
8C Staff and Related Accounts | 111 928.00 | 111 928.00 | | 111 928.00 |
8D Social Security and Other Social Organizations | 66 294.00 | 66 294.00 | | 66 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 277.00 | 170 277.00 | | 170 277.00 |
8L Deferred income | 304 354.00 | 304 354.00 | | 304 354.00 |
UP Loans | 2 127.00 | | | 2 127.00 |
UT Other financial assets | 38 117.00 | | | 38 117.00 |
UX Other trade receivables | 2 154 764.00 | | | 2 154 764.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 11 656.00 | | | 11 656.00 |
VA Doubtful or disputed receivables | 95 410.00 | | | 95 410.00 |
VB VAT | 104 514.00 | | | 104 514.00 |
VC Group and associates | 599 914.00 | | | 599 914.00 |
VG Loans with a maturity of up to one year at origin | 448 136.00 | 448 136.00 | | 448 136.00 |
VI Group and Associates | 86 823.00 | 86 823.00 | | 86 823.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VM Income taxes | 135 192.00 | | | 135 192.00 |
VN Other taxes, similar payments | 40 694.00 | | | 40 694.00 |
VP Miscellaneous | 23 445.00 | | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 968.00 | 46 968.00 | | 46 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 299.00 | | | 38 299.00 |
VS Prepaid expenses | 49 933.00 | | | 49 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 905.00 | 3 254 662.00 | 40 244.00 | 3 294 905.00 |
VW VAT | 173 384.00 | 173 384.00 | | 173 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 906.00 | 2 518 906.00 | | 2 518 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
