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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 | 10 804.00 | 10 397.00 | 407.00 | 10 804.00 |
AH Goodwill | | | | |
AT Other tangible assets | 266 755.00 | 87 794.00 | 178 961.00 | 266 755.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 278 101.00 | 98 192.00 | 179 910.00 | 278 101.00 |
BX Customers and related accounts | 1 192 600.00 | 11 667.00 | 1 180 934.00 | 1 192 600.00 |
BZ Other receivables | 321 881.00 | | 321 881.00 | 321 881.00 |
CF Cash and cash equivalents | 2 419 207.00 | | 2 419 207.00 | 2 419 207.00 |
CH Prepaid expenses | 66 286.00 | | 66 286.00 | 66 286.00 |
CJ TOTAL (II) | 3 999 973.00 | 11 667.00 | 3 988 307.00 | 3 999 973.00 |
CO Grand total (0 to V) | 4 278 075.00 | 109 858.00 | 4 168 216.00 | 4 278 075.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 056.00 | 315 046.00 | | 598 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 895.00 | 833 010.00 | | 984 895.00 |
DL TOTAL (I) | 1 593 952.00 | 1 159 056.00 | | 1 593 952.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 79.00 | | 4 857.00 |
DX Trade payables and related accounts | 1 749 966.00 | 1 829 778.00 | | 1 749 966.00 |
DY Tax and social security liabilities | 406 106.00 | 505 253.00 | | 406 106.00 |
EA Other liabilities | 105 540.00 | 59 910.00 | | 105 540.00 |
EB Prepaid income (2) | 192 795.00 | 68 251.00 | | 192 795.00 |
EC TOTAL (IV) | 2 574 265.00 | 2 463 272.00 | | 2 574 265.00 |
EE Grand total (I to V) | 4 168 216.00 | 3 622 328.00 | | 4 168 216.00 |
EG Accrued income and payables due within one year | 2 480 224.00 | 2 463 193.00 | | 2 480 224.00 |
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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 | 22 514 624.00 | | 22 514 624.00 | 22 514 624.00 |
FJ Net sales | 22 514 624.00 | | 22 514 624.00 | 22 514 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 22 527 903.00 | |
FW Other purchases and external expenses | | | 20 439 774.00 | |
FX Taxes, duties, and similar payments | | | 57 739.00 | |
FY Salaries and Wages | | | 379 362.00 | |
FZ Social Security Contributions | | | 159 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 676.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 21 064 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 904.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 31 902.00 | | | 31 902.00 |
HH Total exceptional expenses (VIII) | 32 465.00 | | | 32 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 900.00 | | | -29 900.00 |
HK Income tax | 447 768.00 | 409 561.00 | | 447 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 530 488.00 | 19 458 849.00 | | 22 530 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 545 593.00 | 18 625 839.00 | | 21 545 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 895.00 | 833 010.00 | | 984 895.00 |
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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 | 181 232.00 | | 131 407.00 | 181 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 564.00 | 542.00 | |
I4 DECREASES Grand Total | | 34 538.00 | 278 101.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 266 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 804.00 | | | 37 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 326.00 | | 131 403.00 | 140 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 4.00 | 3 102.00 |
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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 | 72 152.00 | 28 676.00 | 2 636.00 | 72 152.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | 193.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 948.00 | 28 483.00 | 2 636.00 | 61 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | | | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | | | 11 667.00 |
7C Grand total | 11 667.00 | | | 11 667.00 |
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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 | 1 749 966.00 | 1 749 966.00 | | 1 749 966.00 |
8C Staff and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
8E Income Taxes | 50 518.00 | 50 518.00 | | 50 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 540.00 | 105 540.00 | | 105 540.00 |
8L Deferred income | 192 795.00 | 192 795.00 | | 192 795.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 178 600.00 | 1 178 600.00 | | 1 178 600.00 |
VA Doubtful or disputed receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
VB VAT | 280 456.00 | 280 456.00 | | 280 456.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 25 816.00 | 89 184.00 | 115 000.00 |
VI Group and Associates | 4 857.00 | | 4 857.00 | 4 857.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 558.00 | 21 558.00 | | 21 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 424.00 | 41 424.00 | | 41 424.00 |
VS Prepaid expenses | 66 286.00 | 66 286.00 | | 66 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 997.00 | 1 566 767.00 | 14 230.00 | 1 580 997.00 |
VW VAT | 264 746.00 | 264 746.00 | | 264 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 265.00 | 2 480 224.00 | 94 041.00 | 2 574 265.00 |
