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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 | 52 884.00 | 49 096.00 | 3 788.00 | 52 884.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 112 306.00 | 55 266.00 | 57 040.00 | 112 306.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 202 395.00 | 104 362.00 | 98 033.00 | 202 395.00 |
BX Customers and related accounts | 756 825.00 | 49 340.00 | 707 485.00 | 756 825.00 |
BZ Other receivables | 97 239.00 | | 97 239.00 | 97 239.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 423 406.00 | | 423 406.00 | 423 406.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 1 293 243.00 | 49 340.00 | 1 243 903.00 | 1 293 243.00 |
CO Grand total (0 to V) | 1 495 638.00 | 153 702.00 | 1 341 936.00 | 1 495 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 360.00 | | | 19 360.00 |
DG Other reserves | 96 377.00 | | | 96 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 066.00 | | | 101 066.00 |
DL TOTAL (I) | 516 803.00 | | | 516 803.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 533.00 | | | 211 533.00 |
DX Trade payables and related accounts | 332 715.00 | | | 332 715.00 |
DY Tax and social security liabilities | 112 517.00 | | | 112 517.00 |
EA Other liabilities | 29 984.00 | | | 29 984.00 |
EB Prepaid income (2) | 91 830.00 | | | 91 830.00 |
EC TOTAL (IV) | 825 133.00 | | | 825 133.00 |
EE Grand total (I to V) | 1 341 936.00 | | | 1 341 936.00 |
EG Accrued income and payables due within one year | 792 788.00 | | | 792 788.00 |
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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 | 2 413 924.00 | | 2 413 924.00 | 2 413 924.00 |
FJ Net sales | 2 413 924.00 | | 2 413 924.00 | 2 413 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 424 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 354.00 | |
FW Other purchases and external expenses | | | 854 725.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 194 206.00 | |
FZ Social Security Contributions | | | 82 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 2 279 359.00 | |
GG - OPERATING RESULT (I - II) | | | 144 656.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 7 764.00 | | | 7 764.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HK Income tax | 34 437.00 | | | 34 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 747.00 | | | 2 424 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 681.00 | | | 2 323 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 066.00 | | | 101 066.00 |
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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 | 179 277.00 | | 23 119.00 | 179 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 202 395.00 | |
IO DECREASES Total including other intangible assets | | | 83 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 315.00 | | 1 059.00 | 82 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 247.00 | | 22 060.00 | 90 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 83 020.00 | 21 342.00 | | 83 020.00 |
PE DEPRECIATION Total including other intangible assets | 43 847.00 | 5 248.00 | | 43 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 172.00 | 16 094.00 | | 39 172.00 |
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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 | 332 715.00 | 332 715.00 | | 332 715.00 |
8C Staff and Related Accounts | 48 100.00 | 48 100.00 | | 48 100.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | | 29 984.00 |
8L Deferred income | 91 830.00 | 91 830.00 | | 91 830.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 624 944.00 | 624 944.00 | | 624 944.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 131 881.00 | | 131 881.00 | 131 881.00 |
VB VAT | 81 732.00 | 81 732.00 | | 81 732.00 |
VH Loans with a maturity of more than one year at origin | 46 554.00 | 14 209.00 | 32 345.00 | 46 554.00 |
VI Group and Associates | 211 533.00 | 211 533.00 | | 211 533.00 |
VJ Loans taken out during the year | 22 545.00 | | | 22 545.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VM Income taxes | 14 507.00 | 14 507.00 | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 637.00 | 737 556.00 | 133 081.00 | 870 637.00 |
VW VAT | 36 276.00 | 36 276.00 | | 36 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 133.00 | 792 788.00 | 32 345.00 | 825 133.00 |
