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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 | 44 665.00 | 40 259.00 | 4 406.00 | 44 665.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 66 799.00 | 32 946.00 | 33 853.00 | 66 799.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 148 669.00 | 73 206.00 | 75 464.00 | 148 669.00 |
BT Goods | 7 764.00 | 7 764.00 | | 7 764.00 |
BX Customers and related accounts | 858 688.00 | 39 340.00 | 819 348.00 | 858 688.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 238 176.00 | | 238 176.00 | 238 176.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 1 142 559.00 | 47 104.00 | 1 095 455.00 | 1 142 559.00 |
CO Grand total (0 to V) | 1 291 228.00 | 120 310.00 | 1 170 918.00 | 1 291 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 249.00 | | | 10 249.00 |
DG Other reserves | 123 259.00 | | | 123 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | | | 40 511.00 |
DL TOTAL (I) | 474 019.00 | | | 474 019.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100.00 | | | 18 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 111 618.00 | | | 111 618.00 |
DY Tax and social security liabilities | 124 654.00 | | | 124 654.00 |
EA Other liabilities | 7 763.00 | | | 7 763.00 |
EB Prepaid income (2) | 425 022.00 | | | 425 022.00 |
EC TOTAL (IV) | 696 900.00 | | | 696 900.00 |
EE Grand total (I to V) | 1 170 918.00 | | | 1 170 918.00 |
EG Accrued income and payables due within one year | 686 730.00 | | | 686 730.00 |
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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 | 620 838.00 | 866 550.00 | 1 487 388.00 | 620 838.00 |
FG Production sold - services | 48 006.00 | 1 223.00 | 49 229.00 | 48 006.00 |
FJ Net sales | 668 844.00 | 867 773.00 | 1 536 617.00 | 668 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 005.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 573 837.00 | |
FS Purchases of goods (including customs duties) | | | 500 392.00 | |
FW Other purchases and external expenses | | | 723 209.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 151 787.00 | |
FZ Social Security Contributions | | | 78 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 386.00 | |
GE Other Expenses | | | 36 422.00 | |
GF Total Operating Expenses (II) | | | 1 526 201.00 | |
GG - OPERATING RESULT (I - II) | | | 47 636.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 117.00 | | | 11 117.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 6 637.00 | | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 339.00 | | | 1 574 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 828.00 | | | 1 533 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 511.00 | | | 40 511.00 |
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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 | 143 871.00 | | 22 856.00 | 143 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 18 059.00 | 148 669.00 | |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 66 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 955.00 | | 5 200.00 | 69 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | | 16 456.00 | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 1 200.00 | 5 515.00 |
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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 | 76 604.00 | 14 661.00 | 18 059.00 | 76 604.00 |
PE DEPRECIATION Total including other intangible assets | 37 241.00 | 3 019.00 | | 37 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 363.00 | 11 642.00 | 18 059.00 | 39 363.00 |
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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 | 111 618.00 | 111 618.00 | | 111 618.00 |
8C Staff and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
8L Deferred income | 425 022.00 | 425 022.00 | | 425 022.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 719 348.00 | 719 348.00 | | 719 348.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 139 340.00 | | 139 340.00 | 139 340.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 18 100.00 | 7 930.00 | 10 170.00 | 18 100.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VM Income taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 419.00 | 756 879.00 | 140 540.00 | 897 419.00 |
VW VAT | 73 247.00 | 73 247.00 | | 73 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 900.00 | 686 730.00 | 10 170.00 | 696 900.00 |
