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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 | 3 895.00 | 3 810.00 | 84.00 | 3 895.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 10 602.00 | 9 125.00 | 1 477.00 | 10 602.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 417 297.00 | 12 935.00 | 404 362.00 | 417 297.00 |
BX Customers and related accounts | 713 373.00 | | 713 373.00 | 713 373.00 |
BZ Other receivables | 505 485.00 | 121.00 | 505 363.00 | 505 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 218 858.00 | 121.00 | 1 218 736.00 | 1 218 858.00 |
CO Grand total (0 to V) | 1 636 155.00 | 13 056.00 | 1 623 099.00 | 1 636 155.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 532 478.00 | 274 830.00 | | 532 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 164.00 | 257 647.00 | | 334 164.00 |
DL TOTAL (I) | 976 642.00 | 642 478.00 | | 976 642.00 |
DU Loans and Debts from Credit Institutions (3) | 168 517.00 | 247 533.00 | | 168 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 92 872.00 | 74 893.00 | | 92 872.00 |
DY Tax and social security liabilities | 381 972.00 | 392 952.00 | | 381 972.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 646 456.00 | 715 379.00 | | 646 456.00 |
EE Grand total (I to V) | 1 623 099.00 | 1 357 857.00 | | 1 623 099.00 |
EG Accrued income and payables due within one year | 559 279.00 | 547 983.00 | | 559 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 158.00 | | 1 121.00 |
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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 | 2 521 871.00 | | 2 521 871.00 | 2 521 871.00 |
FJ Net sales | 2 521 871.00 | | 2 521 871.00 | 2 521 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 2 529 402.00 | |
FW Other purchases and external expenses | | | 135 034.00 | |
FX Taxes, duties, and similar payments | | | 30 144.00 | |
FY Salaries and Wages | | | 1 466 314.00 | |
FZ Social Security Contributions | | | 440 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | -3 237.00 | |
GF Total Operating Expenses (II) | | | 2 071 911.00 | |
GG - OPERATING RESULT (I - II) | | | 457 491.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | 5 510.00 | | 6 501.00 |
A4 Equity method investments | 6 100.00 | 4 500.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 123 069.00 | 73 680.00 | | 123 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 776.00 | 1 937 261.00 | | 2 529 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 612.00 | 1 679 613.00 | | 2 195 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 164.00 | 257 647.00 | | 334 164.00 |
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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 | 417 381.00 | | 3 984.00 | 417 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 068.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 417 297.00 | |
IO DECREASES Total including other intangible assets | | | 398 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 895.00 | | | 398 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | | 10 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | 3 984.00 | 7 884.00 |
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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 | 9 938.00 | 2 997.00 | | 9 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 278.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 2 719.00 | | 6 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50.00 | 121.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 121.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 121.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 50.00 | |
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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 | 92 873.00 | 92 873.00 | | 92 873.00 |
8C Staff and Related Accounts | 93 903.00 | 93 903.00 | | 93 903.00 |
8D Social Security and Other Social Organizations | 86 501.00 | 86 501.00 | | 86 501.00 |
8E Income Taxes | 51 718.00 | 51 718.00 | | 51 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 713 373.00 | 713 373.00 | | 713 373.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VC Group and associates | 483 148.00 | 483 148.00 | | 483 148.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 167 396.00 | 80 219.00 | 87 177.00 | 167 396.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 79 979.00 | | | 79 979.00 |
VN Other taxes, similar payments | 3 348.00 | 3 348.00 | | 3 348.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 858.00 | 1 218 858.00 | 5 000.00 | 1 223 858.00 |
VW VAT | 140 999.00 | 140 999.00 | | 140 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 456.00 | 559 279.00 | 87 177.00 | 646 456.00 |
