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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 250.00 | | 25 250.00 | 25 250.00 |
AT Other tangible assets | 525 153.00 | 326 647.00 | 198 506.00 | 525 153.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 567 362.00 | 326 647.00 | 240 715.00 | 567 362.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 342 697.00 | 65 487.00 | 277 210.00 | 342 697.00 |
BZ Other receivables | 236 750.00 | | 236 750.00 | 236 750.00 |
CF Cash and cash equivalents | 1 126 852.00 | | 1 126 852.00 | 1 126 852.00 |
CH Prepaid expenses | 26 194.00 | | 26 194.00 | 26 194.00 |
CJ TOTAL (II) | 1 742 112.00 | 65 487.00 | 1 676 625.00 | 1 742 112.00 |
CO Grand total (0 to V) | 2 309 474.00 | 392 134.00 | 1 917 340.00 | 2 309 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 691 621.00 | 626 754.00 | | 691 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 161.00 | 164 866.00 | | 298 161.00 |
DL TOTAL (I) | 1 028 282.00 | 830 121.00 | | 1 028 282.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 761.00 | 108 812.00 | | 82 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 514 110.00 | 402 862.00 | | 514 110.00 |
DY Tax and social security liabilities | 232 173.00 | 148 734.00 | | 232 173.00 |
EA Other liabilities | 707.00 | 1 220.00 | | 707.00 |
EB Prepaid income (2) | 59 237.00 | 20 147.00 | | 59 237.00 |
EC TOTAL (IV) | 889 058.00 | 681 775.00 | | 889 058.00 |
EE Grand total (I to V) | 1 917 340.00 | 1 541 896.00 | | 1 917 340.00 |
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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 | 1 560 606.00 | 3 224.00 | 1 563 830.00 | 1 560 606.00 |
FG Production sold - services | 1 660 661.00 | | 1 660 661.00 | 1 660 661.00 |
FJ Net sales | 3 221 267.00 | 3 224.00 | 3 224 491.00 | 3 221 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 231 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 662.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 992 658.00 | |
FX Taxes, duties, and similar payments | | | 20 785.00 | |
FY Salaries and Wages | | | 480 095.00 | |
FZ Social Security Contributions | | | 166 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 2 822 821.00 | |
GG - OPERATING RESULT (I - II) | | | 409 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 151 521.00 | | | 151 521.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 184 086.00 | | | 184 086.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 178 521.00 | | | 178 521.00 |
HG Exceptional depreciation and provisions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 180 871.00 | 90.00 | | 180 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | -90.00 | | 3 214.00 |
HK Income tax | 113 399.00 | 55 867.00 | | 113 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 065.00 | 3 023 841.00 | | 3 416 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 904.00 | 2 858 974.00 | | 3 117 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 161.00 | 164 866.00 | | 298 161.00 |
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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 | 566 789.00 | | 19 063.00 | 566 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 959.00 | | |
I4 DECREASES Grand Total | 18 489.00 | 567 362.00 | | 18 489.00 |
IO DECREASES Total including other intangible assets | 13 337.00 | 25 250.00 | | 13 337.00 |
IY DECREASES Total Tangible Fixed Assets | 5 151.00 | 525 153.00 | | 5 151.00 |
KD ACQUISITIONS Total including other intangible assets | 38 587.00 | | | 38 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 242.00 | | 19 063.00 | 511 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
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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 | 271 798.00 | 73 338.00 | 18 489.00 | 271 798.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | | 13 337.00 | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 460.00 | 73 338.00 | 5 151.00 | 258 460.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 59 733.00 | 5 754.00 | | 59 733.00 |
7B Total provisions for depreciation | 59 733.00 | 5 754.00 | | 59 733.00 |
7C Grand total | 89 733.00 | 5 754.00 | 30 000.00 | 89 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 754.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 110.00 | 514 110.00 | | 514 110.00 |
8C Staff and Related Accounts | 42 187.00 | 42 187.00 | | 42 187.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8E Income Taxes | 49 132.00 | 49 132.00 | | 49 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 59 237.00 | 59 237.00 | | 59 237.00 |
UT Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
UX Other trade receivables | 256 767.00 | 256 767.00 | | 256 767.00 |
VA Doubtful or disputed receivables | 85 930.00 | 85 930.00 | | 85 930.00 |
VB VAT | 56 183.00 | 56 183.00 | | 56 183.00 |
VH Loans with a maturity of more than one year at origin | 82 450.00 | 26 457.00 | 55 993.00 | 82 450.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 567.00 | 180 567.00 | | 180 567.00 |
VS Prepaid expenses | 26 194.00 | 26 194.00 | | 26 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 599.00 | 605 640.00 | 16 959.00 | 622 599.00 |
VW VAT | 91 993.00 | 91 993.00 | | 91 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 747.00 | 832 754.00 | 55 993.00 | 888 747.00 |
