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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 45 894.00 | 36 758.00 | 9 135.00 | 45 894.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BF Loans | 8 402.00 | | 8 402.00 | 8 402.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 144 014.00 | 39 318.00 | 104 695.00 | 144 014.00 |
BX Customers and related accounts | 341 112.00 | 50 145.00 | 290 967.00 | 341 112.00 |
BZ Other receivables | 990 023.00 | 1 344.00 | 988 678.00 | 990 023.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 1 336 640.00 | 51 489.00 | 1 285 151.00 | 1 336 640.00 |
CO Grand total (0 to V) | 1 480 655.00 | 90 808.00 | 1 389 846.00 | 1 480 655.00 |
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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 | 8 000.00 | | 10 000.00 |
DG Other reserves | 457 125.00 | 319 661.00 | | 457 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 601.00 | 139 463.00 | | 140 601.00 |
DL TOTAL (I) | 707 727.00 | 567 125.00 | | 707 727.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 181.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 350.00 | 734 103.00 | | 158 350.00 |
DX Trade payables and related accounts | 97 956.00 | 119 383.00 | | 97 956.00 |
DY Tax and social security liabilities | 398 067.00 | 423 505.00 | | 398 067.00 |
EA Other liabilities | 19 120.00 | 12 066.00 | | 19 120.00 |
EC TOTAL (IV) | 682 118.00 | 1 289 240.00 | | 682 118.00 |
EE Grand total (I to V) | 1 389 846.00 | 1 866 365.00 | | 1 389 846.00 |
EG Accrued income and payables due within one year | 682 118.00 | 1 289 240.00 | | 682 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 518.00 | | | 8 518.00 |
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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 | 1 683 327.00 | 598 651.00 | 2 281 978.00 | 1 683 327.00 |
FJ Net sales | 1 683 327.00 | 598 651.00 | 2 281 978.00 | 1 683 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 19 519.00 | |
FR Total operating income (I) | | | 2 308 332.00 | |
FW Other purchases and external expenses | | | 146 822.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 1 553 373.00 | |
FZ Social Security Contributions | | | 381 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 2 121 903.00 | |
GG - OPERATING RESULT (I - II) | | | 186 429.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 048.00 | 3 928.00 | | 5 048.00 |
A4 Equity method investments | 5 700.00 | | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 7 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 19 169.00 | 7 500.00 | | 19 169.00 |
HH Total exceptional expenses (VIII) | 19 169.00 | 7 500.00 | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | | | -9 169.00 |
HJ Employee participation in company results | 14 227.00 | 21 515.00 | | 14 227.00 |
HK Income tax | 21 000.00 | 30 047.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 509.00 | 2 664 437.00 | | 2 318 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 907.00 | 2 524 973.00 | | 2 177 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 601.00 | 139 463.00 | | 140 601.00 |
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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 | 131 718.00 | | 12 296.00 | 131 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 560.00 | |
I4 DECREASES Grand Total | | | 144 014.00 | |
IO DECREASES Total including other intangible assets | | | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 560.00 | | | 77 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 229.00 | | 7 665.00 | 38 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | 4 631.00 | 15 929.00 |
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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 | 38 251.00 | 1 068.00 | | 38 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 691.00 | 1 068.00 | | 35 691.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 51 076.00 | 855.00 | 1 786.00 | 51 076.00 |
6X Other provisions for depreciation | 1 345.00 | | | 1 345.00 |
7B Total provisions for depreciation | 52 421.00 | 855.00 | 1 786.00 | 52 421.00 |
7C Grand total | 62 421.00 | 855.00 | 11 786.00 | 62 421.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 1 786.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 155 910.00 | 155 910.00 | | 155 910.00 |
8B Suppliers and Related Accounts | 97 956.00 | 97 956.00 | | 97 956.00 |
8C Staff and Related Accounts | 66 529.00 | 66 529.00 | | 66 529.00 |
8D Social Security and Other Social Organizations | 221 316.00 | 221 316.00 | | 221 316.00 |
8E Income Taxes | 27 988.00 | 27 988.00 | | 27 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 121.00 | 19 121.00 | | 19 121.00 |
UP Loans | 8 402.00 | 7.00 | | 8 402.00 |
UT Other financial assets | 7 982.00 | | | 7 982.00 |
UX Other trade receivables | 285 273.00 | 285 273.00 | | 285 273.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 55 840.00 | 1.00 | | 55 840.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VC Group and associates | 811 065.00 | 811 065.00 | | 811 065.00 |
VG Loans with a maturity of up to one year at origin | 8 624.00 | 8 624.00 | | 8 624.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VJ Loans taken out during the year | 22 988.00 | | | 22 988.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 145 325.00 | 145 325.00 | | 145 325.00 |
VN Other taxes, similar payments | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 520.00 | 1 275 297.00 | 72 223.00 | 1 347 520.00 |
VW VAT | 75 149.00 | 75 149.00 | | 75 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 119.00 | 682 119.00 | | 682 119.00 |
