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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 95 245.00 | 69 319.00 | 25 926.00 | 95 245.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 262 874.00 | 73 716.00 | 189 158.00 | 262 874.00 |
BX Customers and related accounts | 1 026 131.00 | 14 600.00 | 1 011 531.00 | 1 026 131.00 |
BZ Other receivables | 317 732.00 | | 317 732.00 | 317 732.00 |
CD Marketable securities | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 116 349.00 | | 116 349.00 | 116 349.00 |
CH Prepaid expenses | 156 848.00 | | 156 848.00 | 156 848.00 |
CJ TOTAL (II) | 1 618 615.00 | 14 600.00 | 1 604 015.00 | 1 618 615.00 |
CO Grand total (0 to V) | 1 881 489.00 | 88 316.00 | 1 793 174.00 | 1 881 489.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 2 410.00 | | 10 122.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 282 223.00 | 274 781.00 | | 282 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 066.00 | 15 154.00 | | 105 066.00 |
DL TOTAL (I) | 398 183.00 | 293 117.00 | | 398 183.00 |
DU Loans and Debts from Credit Institutions (3) | 117 695.00 | 211 684.00 | | 117 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 114 626.00 | | 1 295.00 |
DX Trade payables and related accounts | 639 972.00 | 1 574 003.00 | | 639 972.00 |
DY Tax and social security liabilities | 339 789.00 | 483 393.00 | | 339 789.00 |
EA Other liabilities | 415.00 | 62.00 | | 415.00 |
EB Prepaid income (2) | 295 825.00 | 115 225.00 | | 295 825.00 |
EC TOTAL (IV) | 1 394 990.00 | 2 498 992.00 | | 1 394 990.00 |
EE Grand total (I to V) | 1 793 174.00 | 2 792 109.00 | | 1 793 174.00 |
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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 | | | | |
FG Production sold - services | 2 195 004.00 | 285 760.00 | 2 480 764.00 | 2 195 004.00 |
FJ Net sales | 2 195 004.00 | 285 760.00 | 2 480 764.00 | 2 195 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 481 054.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 1 584 064.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 428 908.00 | |
FZ Social Security Contributions | | | 187 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 664.00 | |
GF Total Operating Expenses (II) | | | 2 339 887.00 | |
GG - OPERATING RESULT (I - II) | | | 141 167.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 295.00 | | |
HD Total exceptional income (VII) | | 3 295.00 | | |
HE Exceptional expenses on management operations | 996.00 | 16 678.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 16 678.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -13 383.00 | | -996.00 |
HK Income tax | 32 900.00 | 1 704.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 093.00 | 4 005 782.00 | | 2 481 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 027.00 | 3 990 627.00 | | 2 376 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 066.00 | 15 154.00 | | 105 066.00 |
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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 | 260 462.00 | | 2 412.00 | 260 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | | 262 874.00 | |
IO DECREASES Total including other intangible assets | | | 154 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 397.00 | | | 154 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 833.00 | | 2 412.00 | 92 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 63 155.00 | 10 561.00 | | 63 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 758.00 | 10 561.00 | | 58 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 600.00 | | | 14 600.00 |
7B Total provisions for depreciation | 14 600.00 | | | 14 600.00 |
7C Grand total | 14 600.00 | | | 14 600.00 |
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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 | 639 972.00 | 639 972.00 | | 639 972.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8E Income Taxes | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 295 825.00 | 295 825.00 | | 295 825.00 |
UT Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
UX Other trade receivables | 1 008 611.00 | 1 008 611.00 | | 1 008 611.00 |
VA Doubtful or disputed receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VB VAT | 309 892.00 | 309 892.00 | | 309 892.00 |
VH Loans with a maturity of more than one year at origin | 117 695.00 | 78 779.00 | 38 916.00 | 117 695.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 93 988.00 | | | 93 988.00 |
VN Other taxes, similar payments | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 156 848.00 | 156 848.00 | | 156 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 943.00 | 1 500 711.00 | 9 232.00 | 1 509 943.00 |
VW VAT | 246 444.00 | 246 444.00 | | 246 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 990.00 | 1 356 074.00 | 38 916.00 | 1 394 990.00 |
