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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 268 413.00 | | 268 413.00 | 268 413.00 |
AT Other tangible assets | 52 064.00 | 42 739.00 | 9 325.00 | 52 064.00 |
BD Other fixed assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BF Loans | 17 871.00 | | 17 871.00 | 17 871.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 356 838.00 | 43 489.00 | 313 349.00 | 356 838.00 |
BX Customers and related accounts | 398 573.00 | 2 508.00 | 396 064.00 | 398 573.00 |
BZ Other receivables | 873 064.00 | 982.00 | 872 081.00 | 873 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 271 637.00 | 3 491.00 | 1 268 146.00 | 1 271 637.00 |
CO Grand total (0 to V) | 1 628 476.00 | 46 980.00 | 1 581 495.00 | 1 628 476.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 173 479.00 | 173 479.00 | | 173 479.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DG Other reserves | 528 058.00 | 395 911.00 | | 528 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 376.00 | 134 146.00 | | 98 376.00 |
DL TOTAL (I) | 909 914.00 | 811 537.00 | | 909 914.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 839.00 | 1 608.00 | | 4 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 230.00 | 580 812.00 | | 277 230.00 |
DX Trade payables and related accounts | 74 113.00 | 78 722.00 | | 74 113.00 |
DY Tax and social security liabilities | 311 573.00 | 296 777.00 | | 311 573.00 |
EA Other liabilities | 3 824.00 | 1 156.00 | | 3 824.00 |
EC TOTAL (IV) | 671 581.00 | 959 077.00 | | 671 581.00 |
EE Grand total (I to V) | 1 581 495.00 | 1 775 614.00 | | 1 581 495.00 |
EG Accrued income and payables due within one year | 671 107.00 | 959 077.00 | | 671 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 839.00 | 1 608.00 | | 4 839.00 |
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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 | 1 716 562.00 | | 1 716 562.00 | 1 716 562.00 |
FJ Net sales | 1 716 562.00 | | 1 716 562.00 | 1 716 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 12 876.00 | |
FR Total operating income (I) | | | 1 731 534.00 | |
FW Other purchases and external expenses | | | 125 760.00 | |
FX Taxes, duties, and similar payments | | | 28 962.00 | |
FY Salaries and Wages | | | 1 184 187.00 | |
FZ Social Security Contributions | | | 277 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 1 630 220.00 | |
GG - OPERATING RESULT (I - II) | | | 101 313.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | 3 782.00 | | 1 131.00 |
A4 Equity method investments | | 4 300.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 7 463.00 | 5 909.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 988.00 | 1 757 889.00 | | 1 736 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 611.00 | 1 623 743.00 | | 1 638 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 376.00 | 134 146.00 | | 98 376.00 |
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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 | 351 212.00 | | 6 947.00 | 351 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 35 611.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 356 839.00 | |
IO DECREASES Total including other intangible assets | | | 269 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 164.00 | | | 269 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 189.00 | | 1 875.00 | 50 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 859.00 | | 5 072.00 | 31 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 2 861.00 | 611.00 | 964.00 | 2 861.00 |
6X Other provisions for depreciation | 553.00 | 430.00 | | 553.00 |
7B Total provisions for depreciation | 3 414.00 | 1 041.00 | 964.00 | 3 414.00 |
7C Grand total | 8 414.00 | 1 041.00 | 5 964.00 | 8 414.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 964.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 276 757.00 | 276 757.00 | | 276 757.00 |
8B Suppliers and Related Accounts | 74 113.00 | 74 113.00 | | 74 113.00 |
8C Staff and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8D Social Security and Other Social Organizations | 126 576.00 | 126 576.00 | | 126 576.00 |
8E Income Taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UP Loans | 17 872.00 | | 17 871.00 | 17 872.00 |
UT Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
UX Other trade receivables | 384 579.00 | 384 579.00 | | 384 579.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VC Group and associates | 571 150.00 | 571 150.00 | | 571 150.00 |
VG Loans with a maturity of up to one year at origin | 4 839.00 | 4 839.00 | | 4 839.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 285 275.00 | 285 275.00 | | 285 275.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 208.00 | 1 271 638.00 | 32 570.00 | 1 304 208.00 |
VW VAT | 97 669.00 | 97 669.00 | | 97 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 108.00 | 671 108.00 | | 671 108.00 |
