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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 | 29 153.00 | 22 980.00 | 6 173.00 | 29 153.00 |
AJ Other Intangible Assets | 36 350.00 | 16 454.00 | 19 896.00 | 36 350.00 |
AP Buildings | 368 565.00 | 39 675.00 | 328 891.00 | 368 565.00 |
AT Other tangible assets | 85 853.00 | 56 850.00 | 29 004.00 | 85 853.00 |
BD Other fixed assets | 20 348.00 | | 20 348.00 | 20 348.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 601 269.00 | 135 959.00 | 465 311.00 | 601 269.00 |
BX Customers and related accounts | 1 204 018.00 | | 1 204 018.00 | 1 204 018.00 |
BZ Other receivables | 240 816.00 | | 240 816.00 | 240 816.00 |
CF Cash and cash equivalents | 293 217.00 | | 293 217.00 | 293 217.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 1 752 251.00 | | 1 752 251.00 | 1 752 251.00 |
CO Grand total (0 to V) | 2 353 521.00 | 135 959.00 | 2 217 562.00 | 2 353 521.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 81 214.00 | | | 81 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 377.00 | | | 110 377.00 |
DL TOTAL (I) | 246 591.00 | | | 246 591.00 |
DU Loans and Debts from Credit Institutions (3) | 170 045.00 | | | 170 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 1 047 594.00 | | | 1 047 594.00 |
DY Tax and social security liabilities | 710 515.00 | | | 710 515.00 |
EA Other liabilities | 40 243.00 | | | 40 243.00 |
EC TOTAL (IV) | 1 970 971.00 | | | 1 970 971.00 |
EE Grand total (I to V) | 2 217 562.00 | | | 2 217 562.00 |
EG Accrued income and payables due within one year | 1 860 702.00 | | | 1 860 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 606.00 | | | 31 606.00 |
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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 | | | 12 094 816.00 | |
FJ Net sales | | | 12 094 816.00 | |
FR Total operating income (I) | | | 12 094 816.00 | |
FW Other purchases and external expenses | | | 6 639 362.00 | |
FX Taxes, duties, and similar payments | | | 177 009.00 | |
FY Salaries and Wages | | | 3 700 364.00 | |
FZ Social Security Contributions | | | 1 405 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 655.00 | |
GE Other Expenses | | | -916.00 | |
GF Total Operating Expenses (II) | | | 11 983 743.00 | |
GG - OPERATING RESULT (I - II) | | | 111 073.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | | | 10 236.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 10 236.00 | | | 10 236.00 |
HE Exceptional expenses on management operations | 8 142.00 | | | 8 142.00 |
HF Exceptional expenses on capital transactions | 20 477.00 | | | 20 477.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | | | 2 093.00 |
HK Income tax | | 7 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 105 052.00 | | | 12 105 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 675.00 | | | 11 994 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 377.00 | | | 110 377.00 |
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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 | 561 779.00 | | 128 490.00 | 561 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 000.00 | 81 348.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 601 269.00 | |
IO DECREASES Total including other intangible assets | | | 65 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 503.00 | | | 65 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 928.00 | | 116 490.00 | 337 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 348.00 | | 12 000.00 | 158 348.00 |
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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 | 73 304.00 | 62 655.00 | | 73 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 054.00 | 13 381.00 | | 26 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 250.00 | 49 274.00 | | 47 250.00 |
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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 | 1 047 594.00 | 1 047 594.00 | | 1 047 594.00 |
8C Staff and Related Accounts | 155 115.00 | 155 115.00 | | 155 115.00 |
8D Social Security and Other Social Organizations | 305 847.00 | 305 847.00 | | 305 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 204 018.00 | 1 204 018.00 | | 1 204 018.00 |
UY Staff and related accounts | 27 978.00 | 27 978.00 | | 27 978.00 |
UZ Social Security, other social security organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 50 155.00 | 50 155.00 | | 50 155.00 |
VG Loans with a maturity of up to one year at origin | 31 606.00 | 31 606.00 | | 31 606.00 |
VH Loans with a maturity of more than one year at origin | 138 439.00 | 28 170.00 | 110 269.00 | 138 439.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 668.00 | | | 27 668.00 |
VM Income taxes | 102 916.00 | 102 916.00 | | 102 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 926.00 | 108 926.00 | | 108 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 767.00 | 59 767.00 | | 59 767.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 035.00 | 1 475 035.00 | 45 000.00 | 1 520 035.00 |
VW VAT | 140 627.00 | 140 627.00 | | 140 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 971.00 | 1 860 702.00 | 110 269.00 | 1 970 971.00 |
