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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 | 285 525.00 | 284 978.00 | 547.00 | 285 525.00 |
AH Goodwill | 88 021.00 | | 88 021.00 | 88 021.00 |
AT Other tangible assets | 386 084.00 | 232 660.00 | 153 424.00 | 386 084.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 775 230.00 | 517 638.00 | 257 592.00 | 775 230.00 |
BT Goods | 51 794.00 | | 51 794.00 | 51 794.00 |
BX Customers and related accounts | 856 911.00 | | 856 911.00 | 856 911.00 |
BZ Other receivables | 62 551.00 | | 62 551.00 | 62 551.00 |
CF Cash and cash equivalents | 335 923.00 | | 335 923.00 | 335 923.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 1 317 704.00 | | 1 317 704.00 | 1 317 704.00 |
CO Grand total (0 to V) | 2 092 935.00 | 517 638.00 | 1 575 297.00 | 2 092 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 409 207.00 | 384 504.00 | | 409 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 523.00 | 154 703.00 | | -21 523.00 |
DL TOTAL (I) | 882 684.00 | 1 034 207.00 | | 882 684.00 |
DU Loans and Debts from Credit Institutions (3) | 210 071.00 | | | 210 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 48 000.00 | | 28 800.00 |
DX Trade payables and related accounts | 162 728.00 | 198 643.00 | | 162 728.00 |
DY Tax and social security liabilities | 226 201.00 | 246 386.00 | | 226 201.00 |
EA Other liabilities | | 13 892.00 | | |
EB Prepaid income (2) | 64 813.00 | 78 506.00 | | 64 813.00 |
EC TOTAL (IV) | 692 613.00 | 585 426.00 | | 692 613.00 |
EE Grand total (I to V) | 1 575 297.00 | 1 619 633.00 | | 1 575 297.00 |
EG Accrued income and payables due within one year | 549 018.00 | 585 426.00 | | 549 018.00 |
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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 | 2 265 094.00 | | 2 265 094.00 | 2 265 094.00 |
FG Production sold - services | 896 976.00 | | 896 976.00 | 896 976.00 |
FJ Net sales | 3 162 070.00 | | 3 162 070.00 | 3 162 070.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 168 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 025.00 | |
FT Inventory change (goods) | | | 25 041.00 | |
FW Other purchases and external expenses | | | 320 178.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 700 813.00 | |
FZ Social Security Contributions | | | 291 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 706.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 112 172.00 | |
GG - OPERATING RESULT (I - II) | | | 56 470.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 6 687.00 | 4 690.00 | | 6 687.00 |
HD Total exceptional income (VII) | 6 687.00 | 4 951.00 | | 6 687.00 |
HE Exceptional expenses on management operations | 206.00 | 45.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 93 428.00 | 5 139.00 | | 93 428.00 |
HH Total exceptional expenses (VIII) | 93 634.00 | 5 184.00 | | 93 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 947.00 | -233.00 | | -86 947.00 |
HK Income tax | -8 042.00 | 46 999.00 | | -8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 831.00 | 3 250 404.00 | | 3 176 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 354.00 | 3 095 701.00 | | 3 198 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 523.00 | 154 703.00 | | -21 523.00 |
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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 | 666 786.00 | | 135 316.00 | 666 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 26 872.00 | 775 230.00 | |
IO DECREASES Total including other intangible assets | | | 373 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 097.00 | 386 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 951.00 | | 595.00 | 372 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 947.00 | | 115 234.00 | 289 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 19 487.00 | 3 887.00 |
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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 | 486 029.00 | 50 706.00 | 19 097.00 | 486 029.00 |
PE DEPRECIATION Total including other intangible assets | 282 023.00 | 2 955.00 | | 282 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 006.00 | 47 752.00 | 19 097.00 | 204 006.00 |
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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 | 162 728.00 | 162 728.00 | | 162 728.00 |
8C Staff and Related Accounts | 81 217.00 | 81 217.00 | | 81 217.00 |
8D Social Security and Other Social Organizations | 99 154.00 | 99 154.00 | | 99 154.00 |
8L Deferred income | 64 813.00 | 64 813.00 | | 64 813.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 856 911.00 | 856 911.00 | | 856 911.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VH Loans with a maturity of more than one year at origin | 210 071.00 | 66 477.00 | 137 524.00 | 210 071.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VJ Loans taken out during the year | 227 717.00 | | | 227 717.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VM Income taxes | 45 092.00 | 45 092.00 | | 45 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 587.00 | 929 987.00 | 15 600.00 | 945 587.00 |
VW VAT | 39 376.00 | 39 376.00 | | 39 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 613.00 | 549 018.00 | 137 524.00 | 692 613.00 |
