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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 56 843.00 | 44 684.00 | 12 159.00 | 56 843.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 420 976.00 | 45 909.00 | 375 067.00 | 420 976.00 |
BX Customers and related accounts | 2 371 092.00 | 21 428.00 | 2 349 664.00 | 2 371 092.00 |
BZ Other receivables | 175 553.00 | | 175 553.00 | 175 553.00 |
CF Cash and cash equivalents | 922 463.00 | | 922 463.00 | 922 463.00 |
CH Prepaid expenses | 2 372 165.00 | | 2 372 165.00 | 2 372 165.00 |
CJ TOTAL (II) | 5 841 274.00 | 21 428.00 | 5 819 846.00 | 5 841 274.00 |
CN Currency translation adjustments (V) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 6 262 766.00 | 67 337.00 | 6 195 429.00 | 6 262 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 480.00 | 199 954.00 | | 233 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 592.00 | 98 527.00 | | 129 592.00 |
DL TOTAL (I) | 379 148.00 | 314 556.00 | | 379 148.00 |
DP Provisions for Risks | 516.00 | | | 516.00 |
DR TOTAL (IV) | 516.00 | | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 112 957.00 | 153 404.00 | | 112 957.00 |
DX Trade payables and related accounts | 2 307 506.00 | 1 141 171.00 | | 2 307 506.00 |
DY Tax and social security liabilities | 419 632.00 | 382 426.00 | | 419 632.00 |
EA Other liabilities | 94 715.00 | 240 009.00 | | 94 715.00 |
EB Prepaid income (2) | 2 880 953.00 | 1 914 722.00 | | 2 880 953.00 |
EC TOTAL (IV) | 5 815 764.00 | 3 831 732.00 | | 5 815 764.00 |
EE Grand total (I to V) | 6 195 429.00 | 4 146 289.00 | | 6 195 429.00 |
EG Accrued income and payables due within one year | 5 747 775.00 | 3 721 490.00 | | 5 747 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | | | 2 714.00 |
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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 | 3 830 233.00 | 235 849.00 | 4 066 083.00 | 3 830 233.00 |
FG Production sold - services | 1 004 827.00 | 11 550.00 | 1 016 377.00 | 1 004 827.00 |
FJ Net sales | 4 835 060.00 | 247 399.00 | 5 082 460.00 | 4 835 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 261.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 099 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 278.00 | |
FW Other purchases and external expenses | | | 1 020 181.00 | |
FX Taxes, duties, and similar payments | | | 30 947.00 | |
FY Salaries and Wages | | | 699 749.00 | |
FZ Social Security Contributions | | | 297 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516.00 | |
GE Other Expenses | | | 9 049.00 | |
GF Total Operating Expenses (II) | | | 4 861 761.00 | |
GG - OPERATING RESULT (I - II) | | | 237 326.00 | |
GL Other interest and similar income | | | 230 641.00 | |
GN Positive exchange differences | | | 5 758.00 | |
GP Total financial income (V) | | | 236 399.00 | |
GR Interest and similar expenses | | | 289 183.00 | |
GS Negative differences of foreign exchange | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 291 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 51 813.00 | | | 51 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 731.00 | | | 5 335 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 138.00 | | | 5 206 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 592.00 | | | 129 592.00 |
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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 | 430 815.00 | | | 430 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 908.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 420 977.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 361 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 56 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 543.00 | | | 363 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 196.00 | | | 64 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 48 642.00 | 6 938.00 | 9 670.00 | 48 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | 2 318.00 | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 099.00 | 6 938.00 | 7 352.00 | 45 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 2 307 506.00 | 2 307 506.00 | | 2 307 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 716.00 | 94 716.00 | | 94 716.00 |
8L Deferred income | 2 880 953.00 | 2 880 953.00 | | 2 880 953.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UY Staff and related accounts | 2 371 092.00 | 2 371 092.00 | | 2 371 092.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 110 243.00 | 42 253.00 | 67 990.00 | 110 243.00 |
VK Loans repaid during the year | 41 728.00 | | | 41 728.00 |
VN Other taxes, similar payments | 175 553.00 | 175 553.00 | | 175 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 633.00 | 419 633.00 | | 419 633.00 |
VS Prepaid expenses | 2 372 165.00 | 2 372 165.00 | | 2 372 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 719.00 | 4 918 811.00 | 2 908.00 | 4 921 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 765.00 | 5 747 775.00 | 67 990.00 | 5 815 765.00 |
