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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 | 3 532.00 | 362.00 | 3 895.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 10 602.00 | 6 405.00 | 4 196.00 | 10 602.00 |
BD Other fixed assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 417 381.00 | 9 938.00 | 407 443.00 | 417 381.00 |
BX Customers and related accounts | 630 485.00 | | 630 485.00 | 630 485.00 |
BZ Other receivables | 287 661.00 | 49.00 | 287 611.00 | 287 661.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 950 463.00 | 49.00 | 950 414.00 | 950 463.00 |
CO Grand total (0 to V) | 1 367 845.00 | 9 987.00 | 1 357 857.00 | 1 367 845.00 |
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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 | 274 830.00 | 60 840.00 | | 274 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 647.00 | 213 989.00 | | 257 647.00 |
DL TOTAL (I) | 642 478.00 | 384 830.00 | | 642 478.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 533.00 | 327 964.00 | | 247 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 74 893.00 | 71 853.00 | | 74 893.00 |
DY Tax and social security liabilities | 392 952.00 | 341 018.00 | | 392 952.00 |
EC TOTAL (IV) | 715 379.00 | 740 889.00 | | 715 379.00 |
EE Grand total (I to V) | 1 357 857.00 | 1 145 720.00 | | 1 357 857.00 |
EG Accrued income and payables due within one year | 547 983.00 | 493 514.00 | | 547 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 849.00 | | 158.00 |
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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 | 1 900 767.00 | | 1 900 767.00 | 1 900 767.00 |
FJ Net sales | 1 900 767.00 | | 1 900 767.00 | 1 900 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 1 917 077.00 | |
FW Other purchases and external expenses | | | 123 177.00 | |
FX Taxes, duties, and similar payments | | | 27 158.00 | |
FY Salaries and Wages | | | 1 092 114.00 | |
FZ Social Security Contributions | | | 340 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 048.00 | |
GF Total Operating Expenses (II) | | | 1 605 061.00 | |
GG - OPERATING RESULT (I - II) | | | 312 015.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 2 820.00 | | 5 510.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -20 000.00 | | 20 000.00 |
HK Income tax | 73 680.00 | 60 130.00 | | 73 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 261.00 | 1 755 550.00 | | 1 937 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 613.00 | 1 541 560.00 | | 1 679 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 647.00 | 213 989.00 | | 257 647.00 |
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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 | 417 433.00 | | 740.00 | 417 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 7 884.00 | |
I4 DECREASES Grand Total | | 792.00 | 417 381.00 | |
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 | 9 862.00 | | 740.00 | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | | 8 676.00 |
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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 | 6 469.00 | 3 469.00 | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 278.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 3 191.00 | | 3 215.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 145.00 | | 96.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 96.00 | 145.00 |
7C Grand total | 20 145.00 | | 20 096.00 | 20 145.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 893.00 | 74 893.00 | | 74 893.00 |
8C Staff and Related Accounts | 94 689.00 | 94 689.00 | | 94 689.00 |
8D Social Security and Other Social Organizations | 144 071.00 | 144 071.00 | | 144 071.00 |
8E Income Taxes | 17 953.00 | 17 953.00 | | 17 953.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 630 486.00 | 630 486.00 | | 630 486.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VC Group and associates | 200 942.00 | 200 942.00 | | 200 942.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 247 375.00 | 79 979.00 | 167 396.00 | 247 375.00 |
VK Loans repaid during the year | 79 740.00 | | | 79 740.00 |
VM Income taxes | 65 538.00 | 65 538.00 | | 65 538.00 |
VN Other taxes, similar payments | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 975.00 | 918 147.00 | 4 828.00 | 922 975.00 |
VW VAT | 131 356.00 | 131 356.00 | | 131 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 379.00 | 547 983.00 | 167 396.00 | 715 379.00 |
