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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 | 1 321 158.00 | 1 168 709.00 | 152 448.00 | 1 321 158.00 |
AH Goodwill | 807 979.00 | 807 979.00 | | 807 979.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 38 132.00 | | 38 132.00 |
BF Loans | | | | |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 169 846.00 | 2 017 077.00 | 152 768.00 | 2 169 846.00 |
BX Customers and related accounts | 1 581 831.00 | 171 371.00 | 1 410 459.00 | 1 581 831.00 |
BZ Other receivables | 715 116.00 | | 715 116.00 | 715 116.00 |
CF Cash and cash equivalents | 3 146 639.00 | | 3 146 639.00 | 3 146 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 443 586.00 | 171 371.00 | 5 272 214.00 | 5 443 586.00 |
CO Grand total (0 to V) | 7 613 433.00 | 2 188 449.00 | 5 424 983.00 | 7 613 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 614.00 | 614.00 | | 614.00 |
DD Legal reserve (1) | 42 607.00 | 23 999.00 | | 42 607.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 353 553.00 | | | 353 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 679.00 | 372 160.00 | | 68 679.00 |
DL TOTAL (I) | 2 218 484.00 | 2 149 804.00 | | 2 218 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 861 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 236.00 | 74 569.00 | | 37 236.00 |
DX Trade payables and related accounts | 1 649 193.00 | 788 238.00 | | 1 649 193.00 |
DY Tax and social security liabilities | 115 421.00 | 155 287.00 | | 115 421.00 |
EA Other liabilities | 1 314 733.00 | 1 763 918.00 | | 1 314 733.00 |
EB Prepaid income (2) | 89 915.00 | | | 89 915.00 |
EC TOTAL (IV) | 3 206 499.00 | 5 643 086.00 | | 3 206 499.00 |
EE Grand total (I to V) | 5 424 983.00 | 7 792 891.00 | | 5 424 983.00 |
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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 | 8 593 965.00 | 112 378.00 | 8 706 343.00 | 8 593 965.00 |
FG Production sold - services | 134 677.00 | | 134 677.00 | 134 677.00 |
FJ Net sales | 8 728 643.00 | 112 378.00 | 8 841 021.00 | 8 728 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 973.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 865 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 575 043.00 | |
FW Other purchases and external expenses | | | 1 767 260.00 | |
FX Taxes, duties, and similar payments | | | 27 974.00 | |
FY Salaries and Wages | | | 563 021.00 | |
FZ Social Security Contributions | | | 235 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 294.00 | |
GE Other Expenses | | | 342 752.00 | |
GF Total Operating Expenses (II) | | | 8 566 369.00 | |
GG - OPERATING RESULT (I - II) | | | 298 693.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 534.00 | | |
HD Total exceptional income (VII) | | 75 534.00 | | |
HE Exceptional expenses on management operations | 150 681.00 | | | 150 681.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 150 681.00 | 30.00 | | 150 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 681.00 | 75 503.00 | | -150 681.00 |
HK Income tax | 73 524.00 | 149 196.00 | | 73 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 404.00 | 13 894 943.00 | | 8 866 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 724.00 | 13 522 783.00 | | 8 797 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 679.00 | 372 160.00 | | 68 679.00 |
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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 | 6 870 542.00 | | 120.00 | 6 870 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700 815.00 | 319.00 | |
I4 DECREASES Grand Total | | 4 700 815.00 | 2 169 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 138.00 | | | 2 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 015.00 | | 120.00 | 4 701 015.00 |
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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 | 2 017 077.00 | | | 2 017 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 976 689.00 | | | 1 976 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 077.00 | 55 294.00 | | 116 077.00 |
7B Total provisions for depreciation | 116 077.00 | 55 294.00 | | 116 077.00 |
7C Grand total | 116 077.00 | 55 294.00 | | 116 077.00 |
UE of which provisions and reversals: - Operating | | 55 294.00 | | |
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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 | 1 649 193.00 | 1 649 193.00 | | 1 649 193.00 |
8C Staff and Related Accounts | 48 501.00 | 48 501.00 | | 48 501.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 733.00 | 1 314 733.00 | | 1 314 733.00 |
8L Deferred income | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 1 581 831.00 | 1 581 831.00 | | 1 581 831.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 612 732.00 | 612 732.00 | | 612 732.00 |
VC Group and associates | 61 328.00 | 61 328.00 | | 61 328.00 |
VI Group and Associates | 37 236.00 | 37 236.00 | | 37 236.00 |
VN Other taxes, similar payments | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 479.00 | 38 479.00 | | 38 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 267.00 | 2 296 947.00 | 319.00 | 2 297 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 499.00 | 3 206 499.00 | | 3 206 499.00 |
