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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
AH Goodwill | 105 000.00 | 52 500.00 | 52 500.00 | 105 000.00 |
AJ Other Intangible Assets | 47 840.00 | 47 840.00 | | 47 840.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 195 110.00 | 142 610.00 | 52 500.00 | 195 110.00 |
BX Customers and related accounts | 540 157.00 | 3 721.00 | 536 436.00 | 540 157.00 |
BZ Other receivables | 570 505.00 | | 570 505.00 | 570 505.00 |
CF Cash and cash equivalents | 404 379.00 | | 404 379.00 | 404 379.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 515 215.00 | 3 721.00 | 1 511 494.00 | 1 515 215.00 |
CO Grand total (0 to V) | 1 710 325.00 | 146 331.00 | 1 563 994.00 | 1 710 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 140.00 | 34 140.00 | | 34 140.00 |
DB Share, merger, contribution premiums, etc. | 82 692.00 | 82 692.00 | | 82 692.00 |
DD Legal reserve (1) | 3 414.00 | 3 414.00 | | 3 414.00 |
DG Other reserves | 91 673.00 | 47 465.00 | | 91 673.00 |
DH Retained earnings | 77 997.00 | 77 997.00 | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 797.00 | 44 208.00 | | 135 797.00 |
DL TOTAL (I) | 425 713.00 | 289 916.00 | | 425 713.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 353.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 27 698.00 | | 20 000.00 |
DX Trade payables and related accounts | 639 914.00 | 825 912.00 | | 639 914.00 |
DY Tax and social security liabilities | 177 245.00 | 112 973.00 | | 177 245.00 |
EA Other liabilities | 11 211.00 | 18 655.00 | | 11 211.00 |
EB Prepaid income (2) | 289 050.00 | 370 968.00 | | 289 050.00 |
EC TOTAL (IV) | 1 138 282.00 | 1 356 558.00 | | 1 138 282.00 |
EE Grand total (I to V) | 1 563 994.00 | 1 646 474.00 | | 1 563 994.00 |
EG Accrued income and payables due within one year | 1 138 282.00 | 1 356 558.00 | | 1 138 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 353.00 | | 862.00 |
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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 | 1 980 698.00 | | 1 980 698.00 | 1 980 698.00 |
FJ Net sales | 1 980 698.00 | | 1 980 698.00 | 1 980 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 724.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 026 480.00 | |
FW Other purchases and external expenses | | | 756 134.00 | |
FX Taxes, duties, and similar payments | | | 58 381.00 | |
FY Salaries and Wages | | | 678 209.00 | |
FZ Social Security Contributions | | | 264 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GB Operating Expenses - Provisions | | | 52 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 813 195.00 | |
GG - OPERATING RESULT (I - II) | | | 213 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 003.00 | 5 430.00 | | 37 003.00 |
A2 TOTAL ASSETS | 50 400.00 | | | 50 400.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | 54.00 | 35.00 | | 54.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 35.00 | | -1 210.00 |
HK Income tax | 83 697.00 | 10 309.00 | | 83 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 959.00 | 1 376 770.00 | | 2 033 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 163.00 | 1 332 562.00 | | 1 898 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 797.00 | 44 208.00 | | 135 797.00 |
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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 | 195 110.00 | | | 195 110.00 |
I4 DECREASES Grand Total | | | 195 110.00 | |
IO DECREASES Total including other intangible assets | | | 190 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 535.00 | | | 190 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 88 373.00 | 1 737.00 | | 88 373.00 |
PE DEPRECIATION Total including other intangible assets | 83 798.00 | 1 737.00 | | 83 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 52 500.00 | | |
6T Receivables | 10 417.00 | 12 441.00 | 19 137.00 | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | 64 941.00 | 19 137.00 | 10 417.00 |
7C Grand total | 10 417.00 | 64 941.00 | 19 137.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | 54 524.00 | 8 720.00 | |
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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 | 639 914.00 | 639 914.00 | | 639 914.00 |
8C Staff and Related Accounts | 78 049.00 | 78 049.00 | | 78 049.00 |
8D Social Security and Other Social Organizations | 66 771.00 | 66 771.00 | | 66 771.00 |
8E Income Taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 289 050.00 | 289 050.00 | | 289 050.00 |
UX Other trade receivables | 530 363.00 | 530 363.00 | | 530 363.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 562 887.00 | 562 887.00 | | 562 887.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 802.00 | 24 802.00 | | 24 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 836.00 | 1 110 836.00 | | 1 110 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 282.00 | 1 138 282.00 | | 1 138 282.00 |
