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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 | 62 924.00 | 62 924.00 | | 62 924.00 |
AH Goodwill | 245 302.00 | | 245 302.00 | 245 302.00 |
AT Other tangible assets | 94 734.00 | 80 582.00 | 14 151.00 | 94 734.00 |
BF Loans | 123 598.00 | | 123 598.00 | 123 598.00 |
BH Other financial assets | 40 636.00 | | 40 636.00 | 40 636.00 |
BJ TOTAL (I) | 567 197.00 | 143 507.00 | 423 690.00 | 567 197.00 |
BX Customers and related accounts | 3 379 044.00 | 295.00 | 3 378 749.00 | 3 379 044.00 |
BZ Other receivables | 1 994 282.00 | 101 150.00 | 1 893 131.00 | 1 994 282.00 |
CF Cash and cash equivalents | 981 612.00 | | 981 612.00 | 981 612.00 |
CH Prepaid expenses | 41 755.00 | | 41 755.00 | 41 755.00 |
CJ TOTAL (II) | 6 396 694.00 | 101 445.00 | 6 295 248.00 | 6 396 694.00 |
CO Grand total (0 to V) | 6 963 892.00 | 244 953.00 | 6 718 938.00 | 6 963 892.00 |
CR Shares due in more than one year | 101 445.00 | | | 101 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 468.00 | 14 188.00 | | 33 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 560.00 | 819 279.00 | | 997 560.00 |
DL TOTAL (I) | 1 086 028.00 | 888 468.00 | | 1 086 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | 13 416.00 | | 13 666.00 |
DX Trade payables and related accounts | 1 273 624.00 | 1 099 605.00 | | 1 273 624.00 |
DY Tax and social security liabilities | 395 467.00 | 378 202.00 | | 395 467.00 |
EA Other liabilities | 3 943 649.00 | 4 006 146.00 | | 3 943 649.00 |
EB Prepaid income (2) | 6 498.00 | 6 708.00 | | 6 498.00 |
EC TOTAL (IV) | 5 632 910.00 | 5 504 082.00 | | 5 632 910.00 |
EE Grand total (I to V) | 6 718 938.00 | 6 392 550.00 | | 6 718 938.00 |
EG Accrued income and payables due within one year | 5 619 244.00 | 5 490 666.00 | | 5 619 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 2 161 647.00 | 2 600 115.00 | 4 761 763.00 | 2 161 647.00 |
FJ Net sales | 2 161 647.00 | 2 600 115.00 | 4 761 763.00 | 2 161 647.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 870.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 5 029 107.00 | |
FW Other purchases and external expenses | | | 1 777 970.00 | |
FX Taxes, duties, and similar payments | | | 82 357.00 | |
FY Salaries and Wages | | | 1 158 341.00 | |
FZ Social Security Contributions | | | 544 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 718.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 3 592 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 972.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GN Positive exchange differences | | | 12 989.00 | |
GP Total financial income (V) | | | 17 363.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29 156.00 | |
GU Total financial expenses (VI) | | | 29 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 870.00 | 269 072.00 | | 260 870.00 |
HA Exceptional income from management transactions | 5 890.00 | 64 838.00 | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | 64 838.00 | | 5 890.00 |
HE Exceptional expenses on management operations | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | 63 096.00 | | 5 890.00 |
HK Income tax | 433 509.00 | 383 382.00 | | 433 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 361.00 | 4 325 914.00 | | 5 052 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 801.00 | 3 506 634.00 | | 4 054 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 560.00 | 819 279.00 | | 997 560.00 |
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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 | 565 038.00 | | 12 160.00 | 565 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 164 236.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 567 198.00 | |
IO DECREASES Total including other intangible assets | | | 308 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 228.00 | | | 308 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 787.00 | | 6 947.00 | 87 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 023.00 | | 5 212.00 | 169 023.00 |
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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 | 140 619.00 | 2 889.00 | | 140 619.00 |
PE DEPRECIATION Total including other intangible assets | 62 925.00 | | | 62 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 694.00 | 2 889.00 | | 77 694.00 |
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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 | 13 666.00 | | 13 666.00 | 13 666.00 |
8B Suppliers and Related Accounts | 1 273 625.00 | 1 273 625.00 | | 1 273 625.00 |
8C Staff and Related Accounts | 163 265.00 | 163 265.00 | | 163 265.00 |
8D Social Security and Other Social Organizations | 180 841.00 | 180 841.00 | | 180 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942 065.00 | 3 942 065.00 | | 3 942 065.00 |
8L Deferred income | 6 498.00 | 6 498.00 | | 6 498.00 |
UP Loans | 123 599.00 | | 123 599.00 | 123 599.00 |
UT Other financial assets | 40 637.00 | | 40 637.00 | 40 637.00 |
UX Other trade receivables | 3 378 749.00 | 3 378 749.00 | | 3 378 749.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 295.00 | | 295.00 | 295.00 |
VB VAT | 80 399.00 | 80 399.00 | | 80 399.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 267.00 | 48 267.00 | | 48 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 127.00 | 1 806 977.00 | | 1 908 127.00 |
VS Prepaid expenses | 41 755.00 | 41 755.00 | | 41 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 317.00 | 5 313 637.00 | 265 681.00 | 5 579 317.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 910.00 | 5 619 244.00 | 13 666.00 | 5 632 910.00 |
