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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 | 94 823.00 | 92 686.00 | 2 137.00 | 94 823.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 348 886.00 | 280 280.00 | 68 605.00 | 348 886.00 |
BH Other financial assets | 50 104.00 | | 50 104.00 | 50 104.00 |
BJ TOTAL (I) | 745 531.00 | 372 966.00 | 372 564.00 | 745 531.00 |
BX Customers and related accounts | 3 030 336.00 | 12 612.00 | 3 017 723.00 | 3 030 336.00 |
BZ Other receivables | 171 282.00 | | 171 282.00 | 171 282.00 |
CF Cash and cash equivalents | 542 001.00 | | 542 001.00 | 542 001.00 |
CH Prepaid expenses | 118 934.00 | | 118 934.00 | 118 934.00 |
CJ TOTAL (II) | 3 862 554.00 | 12 612.00 | 3 849 941.00 | 3 862 554.00 |
CO Grand total (0 to V) | 4 608 085.00 | 385 579.00 | 4 222 506.00 | 4 608 085.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | | | 832 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 397 253.00 | | | 397 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 305.00 | | | 386 305.00 |
DL TOTAL (I) | 1 715 559.00 | | | 1 715 559.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 395 542.00 | | | 395 542.00 |
DY Tax and social security liabilities | 1 386 142.00 | | | 1 386 142.00 |
EA Other liabilities | 67 380.00 | | | 67 380.00 |
EB Prepaid income (2) | 57 281.00 | | | 57 281.00 |
EC TOTAL (IV) | 2 506 947.00 | | | 2 506 947.00 |
EE Grand total (I to V) | 4 222 506.00 | | | 4 222 506.00 |
EG Accrued income and payables due within one year | 1 906 947.00 | | | 1 906 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 7 044 692.00 | 258 776.00 | 7 303 468.00 | 7 044 692.00 |
FJ Net sales | 7 044 692.00 | 258 776.00 | 7 303 468.00 | 7 044 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FR Total operating income (I) | | | 7 311 343.00 | |
FW Other purchases and external expenses | | | 2 259 850.00 | |
FX Taxes, duties, and similar payments | | | 139 797.00 | |
FY Salaries and Wages | | | 2 925 649.00 | |
FZ Social Security Contributions | | | 1 472 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 612.00 | |
GE Other Expenses | | | 37 597.00 | |
GF Total Operating Expenses (II) | | | 6 874 545.00 | |
GG - OPERATING RESULT (I - II) | | | 436 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 565.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 25 843.00 | |
GR Interest and similar expenses | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 875.00 | | | 7 875.00 |
A4 Equity method investments | 37 597.00 | | | 37 597.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 31 695.00 | | | 31 695.00 |
HH Total exceptional expenses (VIII) | 32 563.00 | | | 32 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 218.00 | | | -32 218.00 |
HK Income tax | 30 148.00 | | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 532.00 | | | 7 337 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 226.00 | | | 6 951 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 305.00 | | | 386 305.00 |
HP References: Equipment leasing | 4 041.00 | | | 4 041.00 |
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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 | 792 937.00 | | 32 500.00 | 792 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 545.00 | 50 280.00 | |
I4 DECREASES Grand Total | | 79 906.00 | 745 531.00 | |
IO DECREASES Total including other intangible assets | | | 346 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 361.00 | 348 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 364.00 | | | 346 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 758.00 | | 31 489.00 | 354 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 814.00 | | 1 011.00 | 91 814.00 |
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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 | 377 853.00 | 26 344.00 | 31 231.00 | 377 853.00 |
PE DEPRECIATION Total including other intangible assets | 90 143.00 | 2 543.00 | | 90 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 710.00 | 23 801.00 | 31 231.00 | 287 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 612.00 | | |
7B Total provisions for depreciation | 25 565.00 | 12 612.00 | 25 565.00 | 25 565.00 |
7C Grand total | 25 565.00 | 12 612.00 | 25 565.00 | 25 565.00 |
UE of which provisions and reversals: - Operating | | 12 612.00 | | |
UG - Financial | | | 25 565.00 | |
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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 | 395 542.00 | 395 542.00 | | 395 542.00 |
8C Staff and Related Accounts | 347 067.00 | 347 067.00 | | 347 067.00 |
8D Social Security and Other Social Organizations | 323 718.00 | 323 713.00 | | 323 718.00 |
8E Income Taxes | 66 875.00 | 66 875.00 | | 66 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 380.00 | 67 380.00 | | 67 380.00 |
8L Deferred income | 57 281.00 | 57 281.00 | | 57 281.00 |
UT Other financial assets | 50 104.00 | | 50 104.00 | 50 104.00 |
UX Other trade receivables | 3 005 110.00 | 3 005 110.00 | | 3 005 110.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 69 573.00 | 69 573.00 | | 69 573.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VM Income taxes | 91 983.00 | 91 983.00 | | 91 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 644.00 | 41 644.00 | | 41 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 118 934.00 | 118 934.00 | | 118 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 657.00 | 3 320 552.00 | 50 104.00 | 3 370 657.00 |
VW VAT | 606 838.00 | 606 838.00 | | 606 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 947.00 | 1 906 947.00 | 600 000.00 | 2 506 947.00 |
