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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 | 11 250.00 | 7 667.00 | 3 583.00 | 11 250.00 |
AP Buildings | 138 852.00 | 2 288.00 | 136 564.00 | 138 852.00 |
AT Other tangible assets | 75 252.00 | 35 359.00 | 39 893.00 | 75 252.00 |
BH Other financial assets | 25 744.00 | | 25 744.00 | 25 744.00 |
BJ TOTAL (I) | 251 097.00 | 45 314.00 | 205 783.00 | 251 097.00 |
BT Goods | 32 264.00 | | 32 264.00 | 32 264.00 |
BX Customers and related accounts | 1 044 820.00 | 61 852.00 | 982 968.00 | 1 044 820.00 |
BZ Other receivables | 161 115.00 | | 161 115.00 | 161 115.00 |
CD Marketable securities | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 334 095.00 | | 334 095.00 | 334 095.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 1 631 198.00 | 61 852.00 | 1 569 346.00 | 1 631 198.00 |
CO Grand total (0 to V) | 1 882 296.00 | 107 166.00 | 1 775 129.00 | 1 882 296.00 |
CP Shares due in less than one year | 25 744.00 | | | 25 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 30 000.00 | | 24 300.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 411 987.00 | 442 702.00 | | 411 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 628.00 | 177 585.00 | | 196 628.00 |
DL TOTAL (I) | 636 205.00 | 653 577.00 | | 636 205.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 432.00 | | | 201 432.00 |
DX Trade payables and related accounts | 429 479.00 | 170 674.00 | | 429 479.00 |
DY Tax and social security liabilities | 369 857.00 | 386 848.00 | | 369 857.00 |
EA Other liabilities | 118 157.00 | 41 473.00 | | 118 157.00 |
EC TOTAL (IV) | 1 118 925.00 | 598 994.00 | | 1 118 925.00 |
EE Grand total (I to V) | 1 775 129.00 | 1 272 571.00 | | 1 775 129.00 |
EG Accrued income and payables due within one year | 952 539.00 | 598 994.00 | | 952 539.00 |
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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 | 1 739 312.00 | | 1 739 312.00 | 1 739 312.00 |
FG Production sold - services | 1 868 521.00 | | 1 868 521.00 | 1 868 521.00 |
FJ Net sales | 3 607 832.00 | | 3 607 832.00 | 3 607 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 783.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 663 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 127.00 | |
FT Inventory change (goods) | | | -6 264.00 | |
FW Other purchases and external expenses | | | 723 543.00 | |
FX Taxes, duties, and similar payments | | | 40 087.00 | |
FY Salaries and Wages | | | 721 373.00 | |
FZ Social Security Contributions | | | 265 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 199.00 | |
GF Total Operating Expenses (II) | | | 3 392 027.00 | |
GG - OPERATING RESULT (I - II) | | | 271 735.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 783.00 | 21 405.00 | | 55 783.00 |
A4 Equity method investments | 18 172.00 | 12 972.00 | | 18 172.00 |
HA Exceptional income from management transactions | 8 783.00 | | | 8 783.00 |
HB Exceptional income from capital transactions | | 12 050.00 | | |
HD Total exceptional income (VII) | 8 783.00 | 12 050.00 | | 8 783.00 |
HE Exceptional expenses on management operations | 11 234.00 | 531.00 | | 11 234.00 |
HF Exceptional expenses on capital transactions | | 14 808.00 | | |
HH Total exceptional expenses (VIII) | 11 234.00 | 15 339.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -3 289.00 | | -2 452.00 |
HK Income tax | 71 584.00 | 73 803.00 | | 71 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 614.00 | 2 945 563.00 | | 3 672 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 987.00 | 2 767 978.00 | | 3 475 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 628.00 | 177 585.00 | | 196 628.00 |
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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 | 88 503.00 | | 276 622.00 | 88 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 027.00 | 25 744.00 | |
I4 DECREASES Grand Total | | 114 027.00 | 251 097.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 905.00 | | 161 198.00 | 52 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 347.00 | | 115 424.00 | 24 347.00 |
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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 | 28 557.00 | 16 757.00 | | 28 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | 3 750.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640.00 | 13 007.00 | | 24 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 61 852.00 | | | 61 852.00 |
7B Total provisions for depreciation | 61 852.00 | | | 61 852.00 |
7C Grand total | 81 852.00 | | | 81 852.00 |
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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 | 429 479.00 | 429 479.00 | | 429 479.00 |
8C Staff and Related Accounts | 94 604.00 | 94 604.00 | | 94 604.00 |
8D Social Security and Other Social Organizations | 70 440.00 | 70 440.00 | | 70 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 157.00 | 118 157.00 | | 118 157.00 |
UT Other financial assets | 25 744.00 | 25 744.00 | | 25 744.00 |
UX Other trade receivables | 970 773.00 | 970 773.00 | | 970 773.00 |
UY Staff and related accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
VA Doubtful or disputed receivables | 74 047.00 | 74 047.00 | | 74 047.00 |
VB VAT | 90 781.00 | 90 781.00 | | 90 781.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 201 432.00 | 35 046.00 | 75 191.00 | 201 432.00 |
VJ Loans taken out during the year | 218 852.00 | | | 218 852.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VM Income taxes | 11 666.00 | 11 666.00 | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 699.00 | 42 699.00 | | 42 699.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 538.00 | 1 250 538.00 | | 1 250 538.00 |
VW VAT | 192 011.00 | 192 011.00 | | 192 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 925.00 | 952 539.00 | 75 191.00 | 1 118 925.00 |
