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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 | 25 861.00 | 25 861.00 | | 25 861.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 840.00 | 1 269.00 | 5 571.00 | 6 840.00 |
AT Other tangible assets | 301 003.00 | 99 022.00 | 201 981.00 | 301 003.00 |
BJ TOTAL (I) | 356 938.00 | 126 152.00 | 230 785.00 | 356 938.00 |
BT Goods | 49 031.00 | | 49 031.00 | 49 031.00 |
BX Customers and related accounts | 673 485.00 | 110 879.00 | 562 606.00 | 673 485.00 |
BZ Other receivables | 61 589.00 | | 61 589.00 | 61 589.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 835 983.00 | 110 879.00 | 725 104.00 | 835 983.00 |
CO Grand total (0 to V) | 1 192 921.00 | 237 032.00 | 955 889.00 | 1 192 921.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 5 067.00 | | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 683.00 | | | 79 683.00 |
DL TOTAL (I) | 252 444.00 | | | 252 444.00 |
DU Loans and Debts from Credit Institutions (3) | 200 984.00 | | | 200 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 775.00 | | | 176 775.00 |
DX Trade payables and related accounts | 86 426.00 | | | 86 426.00 |
DY Tax and social security liabilities | 227 684.00 | | | 227 684.00 |
EA Other liabilities | 11 576.00 | | | 11 576.00 |
EC TOTAL (IV) | 703 445.00 | | | 703 445.00 |
EE Grand total (I to V) | 955 889.00 | | | 955 889.00 |
EG Accrued income and payables due within one year | 703 445.00 | | | 703 445.00 |
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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 | 2 398 570.00 | 315.00 | 2 398 885.00 | 2 398 570.00 |
FG Production sold - services | 169 339.00 | | 169 339.00 | 169 339.00 |
FJ Net sales | 2 567 909.00 | 315.00 | 2 568 224.00 | 2 567 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 580 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 285.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 406 762.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 647 911.00 | |
FZ Social Security Contributions | | | 269 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 2 475 744.00 | |
GG - OPERATING RESULT (I - II) | | | 104 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | | | 7 933.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 7 630.00 | | | 7 630.00 |
HG Exceptional depreciation and provisions | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HK Income tax | 24 813.00 | | | 24 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 334.00 | | | 2 588 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 651.00 | | | 2 508 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 683.00 | | | 79 683.00 |
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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 | 169 233.00 | | 205 934.00 | 169 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 18 230.00 | 356 938.00 | |
IO DECREASES Total including other intangible assets | | 12 170.00 | 55 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 301 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 899.00 | | 6 840.00 | 60 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 968.00 | | 199 094.00 | 107 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 121 934.00 | 20 448.00 | 16 230.00 | 121 934.00 |
PE DEPRECIATION Total including other intangible assets | 30 168.00 | 7 133.00 | 10 171.00 | 30 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 766.00 | 13 315.00 | 6 060.00 | 91 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 384.00 | | 4 505.00 | 115 384.00 |
7B Total provisions for depreciation | 115 384.00 | | 4 505.00 | 115 384.00 |
7C Grand total | 115 384.00 | | 4 505.00 | 115 384.00 |
UE of which provisions and reversals: - Operating | | | 4 505.00 | |
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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 | 86 426.00 | 86 426.00 | | 86 426.00 |
8C Staff and Related Accounts | 104 090.00 | 104 090.00 | | 104 090.00 |
8D Social Security and Other Social Organizations | 111 654.00 | 111 654.00 | | 111 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UX Other trade receivables | 639 200.00 | 639 200.00 | | 639 200.00 |
UY Staff and related accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
UZ Social Security, other social security organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 34 285.00 | 34 285.00 | | 34 285.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 200 984.00 | 32 916.00 | 110 781.00 | 200 984.00 |
VI Group and Associates | 176 775.00 | 176 775.00 | | 176 775.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VM Income taxes | 38 777.00 | 38 777.00 | | 38 777.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 154.00 | 749 154.00 | | 749 154.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 445.00 | 535 377.00 | 110 781.00 | 703 445.00 |
