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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 | 3 303.00 | 3 051.00 | 251.00 | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 18 861.00 | 16 559.00 | 2 301.00 | 18 861.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 47 230.00 | | 47 230.00 | 47 230.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 304 829.00 | 19 610.00 | 285 218.00 | 304 829.00 |
BX Customers and related accounts | 367 848.00 | 201.00 | 367 646.00 | 367 848.00 |
BZ Other receivables | 869 085.00 | 9.00 | 869 075.00 | 869 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 237 159.00 | 211.00 | 1 236 948.00 | 1 237 159.00 |
CO Grand total (0 to V) | 1 541 989.00 | 19 822.00 | 1 522 167.00 | 1 541 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 917 277.00 | 784 130.00 | | 917 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 929.00 | 133 147.00 | | 95 929.00 |
DL TOTAL (I) | 1 123 207.00 | 1 027 277.00 | | 1 123 207.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | 24 612.00 | | 60 481.00 |
DX Trade payables and related accounts | 70 793.00 | 138 496.00 | | 70 793.00 |
DY Tax and social security liabilities | 266 282.00 | 548 661.00 | | 266 282.00 |
EA Other liabilities | 825.00 | 6 892.00 | | 825.00 |
EC TOTAL (IV) | 398 960.00 | 718 663.00 | | 398 960.00 |
EE Grand total (I to V) | 1 522 167.00 | 1 745 941.00 | | 1 522 167.00 |
EG Accrued income and payables due within one year | 398 960.00 | 718 663.00 | | 398 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 1 690 409.00 | | 1 690 409.00 | 1 690 409.00 |
FJ Net sales | 1 690 409.00 | | 1 690 409.00 | 1 690 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 704.00 | |
FQ Other income | | | 10 450.00 | |
FR Total operating income (I) | | | 1 721 563.00 | |
FW Other purchases and external expenses | | | 95 352.00 | |
FX Taxes, duties, and similar payments | | | 31 535.00 | |
FY Salaries and Wages | | | 1 169 862.00 | |
FZ Social Security Contributions | | | 305 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 1 607 723.00 | |
GG - OPERATING RESULT (I - II) | | | 113 840.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 996.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 600.00 | | 4.00 |
HJ Employee participation in company results | 2 479.00 | 39 874.00 | | 2 479.00 |
HK Income tax | 15 880.00 | 55 540.00 | | 15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 132.00 | 3 060 385.00 | | 1 722 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 203.00 | 2 927 237.00 | | 1 626 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 929.00 | 133 147.00 | | 95 929.00 |
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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 | 294 704.00 | | 11 158.00 | 294 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 56 505.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 304 830.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 463.00 | | | 229 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 304.00 | | 1 558.00 | 17 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 937.00 | | 9 600.00 | 47 937.00 |
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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 | 18 377.00 | 1 234.00 | | 18 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 661.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 573.00 | | 15 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 4 460.00 | 151.00 | 4 409.00 | 4 460.00 |
6X Other provisions for depreciation | 30.00 | 10.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 4 489.00 | 161.00 | 4 439.00 | 4 489.00 |
7C Grand total | 4 489.00 | 161.00 | 4 439.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 4 439.00 | |
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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 | 60 482.00 | 60 482.00 | | 60 482.00 |
8B Suppliers and Related Accounts | 70 794.00 | 70 794.00 | | 70 794.00 |
8C Staff and Related Accounts | 98 558.00 | 98 558.00 | | 98 558.00 |
8D Social Security and Other Social Organizations | 66 394.00 | 66 394.00 | | 66 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UP Loans | 47 230.00 | | 47 230.00 | 47 230.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 367 607.00 | 367 607.00 | | 367 607.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VC Group and associates | 611 941.00 | 611 941.00 | | 611 941.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | | | | |
VM Income taxes | 214 359.00 | 214 359.00 | | 214 359.00 |
VN Other taxes, similar payments | 12 424.00 | 12 424.00 | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 865.00 | 1 237 160.00 | 51 705.00 | 1 288 865.00 |
VW VAT | 97 332.00 | 97 332.00 | | 97 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 960.00 | 398 960.00 | | 398 960.00 |
