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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 94 044.00 | 88 431.00 | 5 612.00 | 94 044.00 |
BJ TOTAL (I) | 664 978.00 | 109 365.00 | 555 612.00 | 664 978.00 |
BX Customers and related accounts | 6 156 007.00 | | 6 156 007.00 | 6 156 007.00 |
BZ Other receivables | 8 372 821.00 | | 8 372 821.00 | 8 372 821.00 |
CF Cash and cash equivalents | 497 294.00 | | 497 294.00 | 497 294.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 15 051 268.00 | | 15 051 268.00 | 15 051 268.00 |
CO Grand total (0 to V) | 15 716 246.00 | 109 365.00 | 15 606 880.00 | 15 716 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 209 584.00 | 1 175 408.00 | | 1 209 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 219.00 | 1 834 176.00 | | 564 219.00 |
DL TOTAL (I) | 1 828 803.00 | 3 064 584.00 | | 1 828 803.00 |
DP Provisions for Risks | 121 659.00 | 58 372.00 | | 121 659.00 |
DR TOTAL (IV) | 121 659.00 | 58 372.00 | | 121 659.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 54 172.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 695.00 | 1 500 800.00 | | 1 317 695.00 |
DX Trade payables and related accounts | 2 033 952.00 | 5 414 010.00 | | 2 033 952.00 |
DY Tax and social security liabilities | 5 725 592.00 | 4 804 511.00 | | 5 725 592.00 |
EA Other liabilities | 3 964 525.00 | 516 904.00 | | 3 964 525.00 |
EB Prepaid income (2) | 614 054.00 | 327 379.00 | | 614 054.00 |
EC TOTAL (IV) | 13 656 418.00 | 12 617 775.00 | | 13 656 418.00 |
EE Grand total (I to V) | 15 606 880.00 | 15 740 732.00 | | 15 606 880.00 |
EG Accrued income and payables due within one year | 13 656 418.00 | 12 617 775.00 | | 13 656 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 54 172.00 | | 601.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FG Production sold - services | 10 241 415.00 | | 10 241 415.00 | 10 241 415.00 |
FJ Net sales | 10 304 415.00 | | 10 304 415.00 | 10 304 415.00 |
FO Operating subsidies | | | 82 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 10 408 637.00 | |
FW Other purchases and external expenses | | | 4 238 060.00 | |
FX Taxes, duties, and similar payments | | | 198 048.00 | |
FY Salaries and Wages | | | 3 974 279.00 | |
FZ Social Security Contributions | | | 1 174 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GB Operating Expenses - Provisions | | | 63 287.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 9 664 165.00 | |
GG - OPERATING RESULT (I - II) | | | 744 471.00 | |
GL Other interest and similar income | | | 32 069.00 | |
GP Total financial income (V) | | | 32 069.00 | |
GR Interest and similar expenses | | | 32 626.00 | |
GU Total financial expenses (VI) | | | 32 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 986.00 | 60.00 | | 35 986.00 |
HD Total exceptional income (VII) | 35 986.00 | 60.00 | | 35 986.00 |
HE Exceptional expenses on management operations | 11 931.00 | 9 254.00 | | 11 931.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HG Exceptional depreciation and provisions | | 58 372.00 | | |
HH Total exceptional expenses (VIII) | 12 981.00 | 67 626.00 | | 12 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 005.00 | -67 566.00 | | 23 005.00 |
HK Income tax | 202 700.00 | 813 412.00 | | 202 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 691.00 | 22 076 845.00 | | 10 476 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 472.00 | 20 242 669.00 | | 9 912 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 219.00 | 1 834 176.00 | | 564 219.00 |
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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 | 660 628.00 | | 4 350.00 | 660 628.00 |
I4 DECREASES Grand Total | | | 664 978.00 | |
IO DECREASES Total including other intangible assets | | | 553 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 150.00 | | | 553 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 478.00 | | 4 350.00 | 107 478.00 |
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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 | 105 355.00 | 4 010.00 | | 105 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 205.00 | 4 010.00 | | 102 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 372.00 | 63 287.00 | | 58 372.00 |
6T Receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
7B Total provisions for depreciation | 11 092.00 | | 11 092.00 | 11 092.00 |
7C Grand total | 69 464.00 | 63 287.00 | 11 092.00 | 69 464.00 |
UE of which provisions and reversals: - Operating | | 63 287.00 | 11 092.00 | |
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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 | 2 033 952.00 | 2 033 952.00 | | 2 033 952.00 |
8C Staff and Related Accounts | 1 373 852.00 | 1 373 852.00 | | 1 373 852.00 |
8D Social Security and Other Social Organizations | 1 163 170.00 | 1 163 170.00 | | 1 163 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 126.00 | 237 126.00 | | 237 126.00 |
8L Deferred income | 614 054.00 | 614 054.00 | | 614 054.00 |
UX Other trade receivables | 2 428 608.00 | 2 428 608.00 | | 2 428 608.00 |
UY Staff and related accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
VB VAT | 381 038.00 | 381 038.00 | | 381 038.00 |
VC Group and associates | 1 607 160.00 | 1 607 160.00 | | 1 607 160.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 3 117 695.00 | 3 117 695.00 | | 3 117 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 129.00 | 157 129.00 | | 157 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376 602.00 | 6 376 602.00 | | 6 376 602.00 |
VS Prepaid expenses | 25 146.00 | 25 146.00 | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 576.00 | 10 826 576.00 | | 10 826 576.00 |
VW VAT | 1 231 441.00 | 1 231 441.00 | | 1 231 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929 020.00 | 9 929 020.00 | | 9 929 020.00 |
