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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 723 684.00 | 723 684.00 | | 723 684.00 |
AT Other tangible assets | 380 964.00 | 311 949.00 | 69 015.00 | 380 964.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 1 123 331.00 | 1 035 856.00 | 87 475.00 | 1 123 331.00 |
BL Raw materials, supplies | 10 638.00 | | 10 638.00 | 10 638.00 |
BX Customers and related accounts | 1 721 246.00 | | 1 721 246.00 | 1 721 246.00 |
BZ Other receivables | 203 118.00 | | 203 118.00 | 203 118.00 |
CF Cash and cash equivalents | 762 209.00 | | 762 209.00 | 762 209.00 |
CH Prepaid expenses | 65 907.00 | | 65 907.00 | 65 907.00 |
CJ TOTAL (II) | 2 763 117.00 | | 2 763 117.00 | 2 763 117.00 |
CO Grand total (0 to V) | 3 886 449.00 | 1 035 856.00 | 2 850 593.00 | 3 886 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 19 120.00 | | | 19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 649.00 | 382 273.00 | | 466 649.00 |
DL TOTAL (I) | 960 769.00 | 857 273.00 | | 960 769.00 |
DQ Provisions for Expenses | | 158 000.00 | | |
DR TOTAL (IV) | | 158 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 354.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 593 737.00 | 894 549.00 | | 593 737.00 |
DY Tax and social security liabilities | 969 067.00 | 982 848.00 | | 969 067.00 |
DZ Fixed asset liabilities and related accounts | 9 402.00 | 408.00 | | 9 402.00 |
EA Other liabilities | 231 040.00 | 262 245.00 | | 231 040.00 |
EB Prepaid income (2) | 84 846.00 | 130 030.00 | | 84 846.00 |
EC TOTAL (IV) | 1 889 823.00 | 2 270 435.00 | | 1 889 823.00 |
EE Grand total (I to V) | 2 850 593.00 | 3 285 708.00 | | 2 850 593.00 |
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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
FG Production sold - services | 8 564 464.00 | 175 480.00 | 8 739 944.00 | 8 564 464.00 |
FJ Net sales | 8 613 248.00 | 175 480.00 | 8 788 728.00 | 8 613 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 784.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 943 541.00 | |
FS Purchases of goods (including customs duties) | | | 25 545.00 | |
FU Purchases of raw materials and other supplies | | | 39 688.00 | |
FV Inventory change (raw materials and supplies) | | | 3 186.00 | |
FW Other purchases and external expenses | | | 5 218 807.00 | |
FX Taxes, duties, and similar payments | | | 180 769.00 | |
FY Salaries and Wages | | | 2 375 149.00 | |
FZ Social Security Contributions | | | 439 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800.00 | |
GF Total Operating Expenses (II) | | | 8 338 621.00 | |
GG - OPERATING RESULT (I - II) | | | 604 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 19 367.00 | 17 377.00 | | 19 367.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 191 367.00 | 17 377.00 | | 191 367.00 |
HE Exceptional expenses on management operations | 12 217.00 | 45.00 | | 12 217.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | | | 2 974.00 |
HG Exceptional depreciation and provisions | | 158 000.00 | | |
HH Total exceptional expenses (VIII) | 15 191.00 | 158 045.00 | | 15 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 176.00 | -140 668.00 | | 176 176.00 |
HJ Employee participation in company results | 133 138.00 | 135 012.00 | | 133 138.00 |
HK Income tax | 181 309.00 | 214 638.00 | | 181 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 908.00 | 8 264 376.00 | | 9 134 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 259.00 | 7 882 103.00 | | 8 668 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 649.00 | 382 273.00 | | 466 649.00 |
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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 | 1 148 561.00 | | 28 436.00 | 1 148 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 460.00 | |
I4 DECREASES Grand Total | | 53 666.00 | 1 123 331.00 | |
IO DECREASES Total including other intangible assets | | | 723 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 866.00 | 380 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 907.00 | | | 723 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 344.00 | | 14 486.00 | 418 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 13 950.00 | 6 310.00 |
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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 | 305 264.00 | 55 800.00 | 48 892.00 | 305 264.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 041.00 | 55 800.00 | 48 892.00 | 305 041.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
6A on fixed assets – intangible | 723 684.00 | | | 723 684.00 |
7B Total provisions for depreciation | 723 684.00 | | | 723 684.00 |
7C Grand total | 881 684.00 | | 158 000.00 | 881 684.00 |
UJ - Exceptional | | | 158 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 593 737.00 | 593 737.00 | | 593 737.00 |
8C Staff and Related Accounts | 332 045.00 | 332 045.00 | | 332 045.00 |
8D Social Security and Other Social Organizations | 251 699.00 | 251 699.00 | | 251 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 731.00 | 49 731.00 | | 49 731.00 |
8L Deferred income | 84 846.00 | 84 846.00 | | 84 846.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
UX Other trade receivables | 1 721 246.00 | 1 721 246.00 | | 1 721 246.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 83 562.00 | 83 562.00 | | 83 562.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 181 309.00 | 181 309.00 | | 181 309.00 |
VP Miscellaneous | 50 382.00 | 50 382.00 | | 50 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 075.00 | 23 075.00 | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 484.00 | 64 484.00 | | 64 484.00 |
VS Prepaid expenses | 65 907.00 | 65 907.00 | | 65 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 731.00 | 1 991 871.00 | 16 860.00 | 2 008 731.00 |
VW VAT | 362 248.00 | 362 248.00 | | 362 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 823.00 | 1 889 823.00 | | 1 889 823.00 |
