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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 | 12 866.00 | 9 647.00 | 3 220.00 | 12 866.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 73 086.00 | 47 881.00 | 25 206.00 | 73 086.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 160 282.00 | 57 527.00 | 102 755.00 | 160 282.00 |
BX Customers and related accounts | 1 089 345.00 | 1 461.00 | 1 087 883.00 | 1 089 345.00 |
BZ Other receivables | 354 149.00 | | 354 149.00 | 354 149.00 |
CF Cash and cash equivalents | 129 341.00 | | 129 341.00 | 129 341.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 1 585 287.00 | 1 461.00 | 1 583 826.00 | 1 585 287.00 |
CO Grand total (0 to V) | 1 745 570.00 | 58 988.00 | 1 686 581.00 | 1 745 570.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 80 923.00 | 80 923.00 | | 80 923.00 |
DH Retained earnings | 151 638.00 | -14 121.00 | | 151 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 113.00 | 174 759.00 | | 322 113.00 |
DL TOTAL (I) | 664 674.00 | 342 561.00 | | 664 674.00 |
DP Provisions for Risks | 20 255.00 | 75 000.00 | | 20 255.00 |
DQ Provisions for Expenses | 50 359.00 | 34 054.00 | | 50 359.00 |
DR TOTAL (IV) | 70 614.00 | 109 054.00 | | 70 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 540.00 | | 827.00 |
DX Trade payables and related accounts | 168 871.00 | 77 865.00 | | 168 871.00 |
DY Tax and social security liabilities | 676 657.00 | 477 439.00 | | 676 657.00 |
EA Other liabilities | 7 161.00 | | | 7 161.00 |
EB Prepaid income (2) | 97 778.00 | 450.00 | | 97 778.00 |
EC TOTAL (IV) | 951 294.00 | 686 506.00 | | 951 294.00 |
EE Grand total (I to V) | 1 686 581.00 | 1 138 121.00 | | 1 686 581.00 |
EG Accrued income and payables due within one year | 951 294.00 | 686 506.00 | | 951 294.00 |
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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 | 3 189 403.00 | 242 563.00 | 3 431 966.00 | 3 189 403.00 |
FJ Net sales | 3 189 403.00 | 242 563.00 | 3 431 966.00 | 3 189 403.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 064.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 516 457.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 872 962.00 | |
FX Taxes, duties, and similar payments | | | 56 150.00 | |
FY Salaries and Wages | | | 1 447 434.00 | |
FZ Social Security Contributions | | | 663 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 560.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 3 096 422.00 | |
GG - OPERATING RESULT (I - II) | | | 420 035.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 495.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 495.00 | | 333.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 649.00 | 408.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 469.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 25.00 | | -316.00 |
HK Income tax | 95 729.00 | -11 882.00 | | 95 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 790.00 | 3 142 444.00 | | 3 516 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 678.00 | 2 967 685.00 | | 3 194 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 113.00 | 174 759.00 | | 322 113.00 |
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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 | 142 083.00 | | 26 571.00 | 142 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799.00 | 330.00 | |
I4 DECREASES Grand Total | | 8 371.00 | 160 282.00 | |
IO DECREASES Total including other intangible assets | | | 86 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 73 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 088.00 | | 26 571.00 | 53 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 49 487.00 | 13 963.00 | 5 923.00 | 49 487.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 2 033.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 874.00 | 11 930.00 | 5 923.00 | 41 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 054.00 | 36 560.00 | 75 000.00 | 109 054.00 |
6T Receivables | 10 525.00 | | 9 064.00 | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | | 9 064.00 | 10 525.00 |
7C Grand total | 119 579.00 | 36 560.00 | 84 064.00 | 119 579.00 |
UE of which provisions and reversals: - Operating | | 36 560.00 | 84 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 168 871.00 | 168 871.00 | | 168 871.00 |
8C Staff and Related Accounts | 152 052.00 | 152 052.00 | | 152 052.00 |
8D Social Security and Other Social Organizations | 188 603.00 | 188 603.00 | | 188 603.00 |
8E Income Taxes | 77 305.00 | 77 305.00 | | 77 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
8L Deferred income | 97 778.00 | 97 778.00 | | 97 778.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 329.00 | 149.00 | 180.00 | 329.00 |
UX Other trade receivables | 1 087 883.00 | 1 087 883.00 | | 1 087 883.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 42 210.00 | 42 210.00 | | 42 210.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VC Group and associates | 273 440.00 | 273 440.00 | | 273 440.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 036.00 | 35 036.00 | | 35 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 277.00 | 1 456 097.00 | 180.00 | 1 456 277.00 |
VW VAT | 223 661.00 | 223 661.00 | | 223 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 294.00 | 951 294.00 | | 951 294.00 |
