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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 | 67 180.00 | 7 603.00 | 59 577.00 | 67 180.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 223 593.00 | 158 518.00 | 65 075.00 | 223 593.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 351 478.00 | 166 121.00 | 185 357.00 | 351 478.00 |
BN Goods in progress | 14 535.00 | | 14 535.00 | 14 535.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 649 828.00 | 10 207.00 | 1 639 620.00 | 1 649 828.00 |
BZ Other receivables | 88 139.00 | | 88 139.00 | 88 139.00 |
CF Cash and cash equivalents | 258 265.00 | | 258 265.00 | 258 265.00 |
CH Prepaid expenses | 63 763.00 | | 63 763.00 | 63 763.00 |
CJ TOTAL (II) | 2 074 746.00 | 10 207.00 | 2 064 538.00 | 2 074 746.00 |
CO Grand total (0 to V) | 2 426 224.00 | 176 328.00 | 2 249 895.00 | 2 426 224.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 67 276.00 | 67 276.00 | | 67 276.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 52 619.00 | 19 428.00 | | 52 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 258.00 | 104 191.00 | | 112 258.00 |
DL TOTAL (I) | 377 352.00 | 336 095.00 | | 377 352.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990.00 | 33 669.00 | | 23 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 568 612.00 | 566 537.00 | | 568 612.00 |
DY Tax and social security liabilities | 632 195.00 | 585 147.00 | | 632 195.00 |
EA Other liabilities | 49 246.00 | 68 218.00 | | 49 246.00 |
EB Prepaid income (2) | 597 782.00 | 625 282.00 | | 597 782.00 |
EC TOTAL (IV) | 1 872 543.00 | 1 878 853.00 | | 1 872 543.00 |
EE Grand total (I to V) | 2 249 895.00 | 2 214 948.00 | | 2 249 895.00 |
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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 | 5 584 255.00 | | 5 584 255.00 | 5 584 255.00 |
FJ Net sales | 5 584 255.00 | | 5 584 255.00 | 5 584 255.00 |
FM Inventory production | | | 7 671.00 | |
FN Capitalized production | | | 54 906.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 939.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 5 698 920.00 | |
FW Other purchases and external expenses | | | 3 251 154.00 | |
FX Taxes, duties, and similar payments | | | 61 063.00 | |
FY Salaries and Wages | | | 1 561 977.00 | |
FZ Social Security Contributions | | | 599 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 911.00 | |
GF Total Operating Expenses (II) | | | 5 539 230.00 | |
GG - OPERATING RESULT (I - II) | | | 159 690.00 | |
GL Other interest and similar income | | | -65.00 | |
GP Total financial income (V) | | | -65.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | 453.00 | | 180.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 76.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 529.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 304.00 | | -1 220.00 |
HK Income tax | 43 253.00 | 12 017.00 | | 43 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 856.00 | 4 930 501.00 | | 5 698 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 598.00 | 4 826 310.00 | | 5 586 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 258.00 | 104 191.00 | | 112 258.00 |
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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 | 285 507.00 | | 82 108.00 | 285 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 5 590.00 | |
I4 DECREASES Grand Total | 1 960.00 | 14 177.00 | 351 477.00 | 1 960.00 |
IO DECREASES Total including other intangible assets | 1 960.00 | 6 954.00 | 122 294.00 | 1 960.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 223 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | | 65 686.00 | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 214.00 | | 16 422.00 | 214 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 140 394.00 | 39 724.00 | 13 997.00 | 140 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 8 421.00 | 6 954.00 | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 257.00 | 31 303.00 | 7 043.00 | 134 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 962.00 | | 36 754.00 | 46 962.00 |
7B Total provisions for depreciation | 46 962.00 | | 36 754.00 | 46 962.00 |
7C Grand total | 46 962.00 | | 36 754.00 | 46 962.00 |
UE of which provisions and reversals: - Operating | | | 36 754.00 | |
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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 | 568 612.00 | 568 612.00 | | 568 612.00 |
8C Staff and Related Accounts | 97 218.00 | 97 218.00 | | 97 218.00 |
8D Social Security and Other Social Organizations | 110 995.00 | 110 995.00 | | 110 995.00 |
8E Income Taxes | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 246.00 | 49 246.00 | | 49 246.00 |
8L Deferred income | 597 782.00 | 597 782.00 | | 597 782.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 1 637 604.00 | 1 637 604.00 | | 1 637 604.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 12 224.00 | 12 224.00 | | 12 224.00 |
VB VAT | 70 484.00 | 70 484.00 | | 70 484.00 |
VH Loans with a maturity of more than one year at origin | 23 990.00 | 23 990.00 | | 23 990.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 21 716.00 | | | 21 716.00 |
VK Loans repaid during the year | 31 609.00 | | | 31 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 101.00 | 24 101.00 | | 24 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VS Prepaid expenses | 63 763.00 | 63 763.00 | | 63 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 314.00 | 1 807 314.00 | | 1 807 314.00 |
VW VAT | 376 356.00 | 376 356.00 | | 376 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 543.00 | 1 872 543.00 | | 1 872 543.00 |
