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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 | 12 172.00 | 3 014.00 | 9 157.00 | 12 172.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 43 788.00 | 22 659.00 | 21 128.00 | 43 788.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 497 148.00 | 25 674.00 | 471 474.00 | 497 148.00 |
BT Goods | 50 696.00 | | 50 696.00 | 50 696.00 |
BX Customers and related accounts | 566 078.00 | 33 870.00 | 532 208.00 | 566 078.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 429 456.00 | | 429 456.00 | 429 456.00 |
CH Prepaid expenses | 256 255.00 | | 256 255.00 | 256 255.00 |
CJ TOTAL (II) | 1 351 282.00 | 33 870.00 | 1 317 412.00 | 1 351 282.00 |
CO Grand total (0 to V) | 1 848 430.00 | 59 544.00 | 1 788 886.00 | 1 848 430.00 |
CR Shares due in more than one year | 43 644.00 | | | 43 644.00 |
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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 |
DH Retained earnings | 428 766.00 | 278 908.00 | | 428 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 149 858.00 | | 11 569.00 |
DL TOTAL (I) | 550 335.00 | 538 766.00 | | 550 335.00 |
DP Provisions for Risks | 154 000.00 | 4 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 4 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 764.00 | 247 630.00 | | 191 764.00 |
DX Trade payables and related accounts | 250 355.00 | 174 875.00 | | 250 355.00 |
DY Tax and social security liabilities | 154 306.00 | 140 303.00 | | 154 306.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EB Prepaid income (2) | 482 283.00 | 385 860.00 | | 482 283.00 |
EC TOTAL (IV) | 1 084 550.00 | 948 668.00 | | 1 084 550.00 |
EE Grand total (I to V) | 1 788 886.00 | 1 491 434.00 | | 1 788 886.00 |
EG Accrued income and payables due within one year | 964 612.00 | 776 430.00 | | 964 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 153.00 | 6 700.00 | 174 853.00 | 168 153.00 |
FG Production sold - services | 1 397 512.00 | 1 608.00 | 1 399 120.00 | 1 397 512.00 |
FJ Net sales | 1 565 666.00 | 8 308.00 | 1 573 974.00 | 1 565 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 1 599 110.00 | |
FS Purchases of goods (including customs duties) | | | 156 728.00 | |
FT Inventory change (goods) | | | -33 295.00 | |
FU Purchases of raw materials and other supplies | | | 373 360.00 | |
FW Other purchases and external expenses | | | 355 325.00 | |
FX Taxes, duties, and similar payments | | | 24 221.00 | |
FY Salaries and Wages | | | 387 075.00 | |
FZ Social Security Contributions | | | 151 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 579 694.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | 3 200.00 | | 17 214.00 |
HK Income tax | 5 536.00 | 55 898.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 110.00 | 1 523 454.00 | | 1 599 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 540.00 | 1 373 596.00 | | 1 587 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 149 858.00 | | 11 569.00 |
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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 | 465 476.00 | | 31 672.00 | 465 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 497 148.00 | |
IO DECREASES Total including other intangible assets | | | 452 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 700.00 | | 9 472.00 | 442 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 776.00 | | 21 012.00 | 22 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 188.00 | |
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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 | 22 907.00 | 2 767.00 | 25 674.00 | 22 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 314.00 | 3 014.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 207.00 | 2 453.00 | 22 660.00 | 20 207.00 |
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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 | 4 000.00 | 150 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 150 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 250 355.00 | 250 355.00 | | 250 355.00 |
8D Social Security and Other Social Organizations | 154 307.00 | 154 307.00 | | 154 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
8L Deferred income | 482 284.00 | 482 284.00 | | 482 284.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 566 079.00 | 522 434.00 | 43 645.00 | 566 079.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 191 754.00 | 71 816.00 | 119 938.00 | 191 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
VS Prepaid expenses | 256 255.00 | 256 255.00 | | 256 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 318.00 | 827 485.00 | 44 833.00 | 872 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 551.00 | 964 612.00 | 119 938.00 | 1 084 551.00 |
