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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 | 22 173.00 | 14 023.00 | 8 150.00 | 22 173.00 |
AH Goodwill | 65 000.00 | 9 167.00 | 55 833.00 | 65 000.00 |
AT Other tangible assets | 61 404.00 | 23 900.00 | 37 504.00 | 61 404.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 152 890.00 | 47 090.00 | 105 799.00 | 152 890.00 |
BX Customers and related accounts | 1 239 181.00 | | 1 239 181.00 | 1 239 181.00 |
BZ Other receivables | 376 435.00 | | 376 435.00 | 376 435.00 |
CF Cash and cash equivalents | 698 531.00 | | 698 531.00 | 698 531.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 2 335 180.00 | | 2 335 180.00 | 2 335 180.00 |
CO Grand total (0 to V) | 2 488 069.00 | 47 090.00 | 2 440 979.00 | 2 488 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 727.00 | | | 35 727.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 323 258.00 | | | 323 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 940.00 | | | 174 940.00 |
DL TOTAL (I) | 536 924.00 | | | 536 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 1 493 731.00 | | | 1 493 731.00 |
DY Tax and social security liabilities | 408 149.00 | | | 408 149.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 904 055.00 | | | 1 904 055.00 |
EE Grand total (I to V) | 2 440 979.00 | | | 2 440 979.00 |
EG Accrued income and payables due within one year | 1 904 055.00 | | | 1 904 055.00 |
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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 | 8 137 493.00 | 213 406.00 | 8 350 899.00 | 8 137 493.00 |
FJ Net sales | 8 137 493.00 | 213 406.00 | 8 350 899.00 | 8 137 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 374 251.00 | |
FW Other purchases and external expenses | | | 6 213 285.00 | |
FX Taxes, duties, and similar payments | | | 57 207.00 | |
FY Salaries and Wages | | | 1 332 193.00 | |
FZ Social Security Contributions | | | 534 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 789.00 | |
GE Other Expenses | | | 14 545.00 | |
GF Total Operating Expenses (II) | | | 8 176 482.00 | |
GG - OPERATING RESULT (I - II) | | | 197 769.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 343.00 | | | 23 343.00 |
A4 Equity method investments | 14 514.00 | | | 14 514.00 |
HK Income tax | 21 413.00 | | | 21 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 251.00 | | | 8 374 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 312.00 | | | 8 199 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 940.00 | | | 174 940.00 |
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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 | 57 686.00 | | 95 204.00 | 57 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | | 152 890.00 | |
IO DECREASES Total including other intangible assets | | | 87 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 250.00 | | 64 923.00 | 22 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 436.00 | | 25 968.00 | 35 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 313.00 | |
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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 | 22 300.00 | 24 790.00 | | 22 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 11 680.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 13 110.00 | | 10 790.00 |
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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 | 1 493 731.00 | 1 493 731.00 | | 1 493 731.00 |
8C Staff and Related Accounts | 69 864.00 | 69 864.00 | | 69 864.00 |
8D Social Security and Other Social Organizations | 116 745.00 | 116 745.00 | | 116 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 1 239 181.00 | 1 239 181.00 | | 1 239 181.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 230 223.00 | 230 223.00 | | 230 223.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 145 657.00 | 145 657.00 | | 145 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 962.00 | 1 640 962.00 | | 1 640 962.00 |
VW VAT | 201 571.00 | 201 571.00 | | 201 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 056.00 | 1 904 056.00 | | 1 904 056.00 |
