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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 | 15 720.00 | 6 760.00 | 8 960.00 | 15 720.00 |
AJ Other Intangible Assets | 11 362.00 | 2 986.00 | 8 376.00 | 11 362.00 |
AT Other tangible assets | 45 340.00 | 15 318.00 | 30 022.00 | 45 340.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 87 628.00 | 25 065.00 | 62 563.00 | 87 628.00 |
BX Customers and related accounts | 583 360.00 | | 583 360.00 | 583 360.00 |
BZ Other receivables | 553 757.00 | | 553 757.00 | 553 757.00 |
CF Cash and cash equivalents | 564 535.00 | | 564 535.00 | 564 535.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 1 723 308.00 | | 1 723 308.00 | 1 723 308.00 |
CO Grand total (0 to V) | 1 810 936.00 | 25 065.00 | 1 785 871.00 | 1 810 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 79 446.00 | 100 000.00 | | 79 446.00 |
DH Retained earnings | | 17 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 425.00 | 161 600.00 | | 72 425.00 |
DL TOTAL (I) | 246 503.00 | 374 079.00 | | 246 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70 412.00 | 92 537.00 | | 70 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 253.00 | | 313.00 |
DX Trade payables and related accounts | 694 403.00 | 747 529.00 | | 694 403.00 |
DY Tax and social security liabilities | 306 725.00 | 358 872.00 | | 306 725.00 |
EA Other liabilities | 400 935.00 | 400 183.00 | | 400 935.00 |
EB Prepaid income (2) | 66 580.00 | 66 448.00 | | 66 580.00 |
EC TOTAL (IV) | 1 539 368.00 | 1 665 821.00 | | 1 539 368.00 |
EE Grand total (I to V) | 1 785 871.00 | 2 039 900.00 | | 1 785 871.00 |
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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 | 3 174 970.00 | | 3 174 970.00 | 3 174 970.00 |
FJ Net sales | 3 174 970.00 | | 3 174 970.00 | 3 174 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 180 462.00 | |
FS Purchases of goods (including customs duties) | | | 29 463.00 | |
FU Purchases of raw materials and other supplies | | | 89 597.00 | |
FW Other purchases and external expenses | | | 2 534 614.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 281 496.00 | |
FZ Social Security Contributions | | | 114 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | 3 090 969.00 | |
GG - OPERATING RESULT (I - II) | | | 89 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GR Interest and similar expenses | | | 817.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 876.00 | 527.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 28 871.00 | | |
HH Total exceptional expenses (VIII) | 1 876.00 | 49 398.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -49 398.00 | | -1 876.00 |
HK Income tax | 21 986.00 | 64 357.00 | | 21 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 073.00 | 2 798 642.00 | | 3 188 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 648.00 | 2 637 041.00 | | 3 115 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 425.00 | 161 600.00 | | 72 425.00 |
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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 | 69 692.00 | | 18 106.00 | 69 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 15 205.00 | |
I4 DECREASES Grand Total | | 170.00 | 87 628.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 642.00 | | 13 440.00 | 13 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 867.00 | | 4 473.00 | 40 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | 192.00 | 15 182.00 |
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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 | 10 977.00 | 14 088.00 | | 10 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 6 752.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 7 336.00 | | 7 982.00 |
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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 | 694 403.00 | 694 403.00 | | 694 403.00 |
8C Staff and Related Accounts | 51 270.00 | 51 270.00 | | 51 270.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 935.00 | 400 935.00 | | 400 935.00 |
8L Deferred income | 66 580.00 | 66 580.00 | | 66 580.00 |
UT Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
UX Other trade receivables | 583 360.00 | 583 360.00 | | 583 360.00 |
VB VAT | 104 896.00 | 104 896.00 | | 104 896.00 |
VC Group and associates | 405 092.00 | 405 092.00 | | 405 092.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 69 727.00 | 24 254.00 | 45 473.00 | 69 727.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 42 371.00 | 42 371.00 | | 42 371.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 978.00 | 1 158 773.00 | 15 205.00 | 1 173 978.00 |
VW VAT | 201 812.00 | 201 812.00 | | 201 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 368.00 | 1 493 895.00 | 45 473.00 | 1 539 368.00 |
