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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 110 125.00 | 17 005.00 | 93 120.00 | 110 125.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 209 806.00 | 27 137.00 | 1 182 670.00 | 1 209 806.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 548 083.00 | 57 573.00 | 490 510.00 | 548 083.00 |
BZ Other receivables | 309 735.00 | | 309 735.00 | 309 735.00 |
CF Cash and cash equivalents | 262 221.00 | | 262 221.00 | 262 221.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 124 185.00 | 57 573.00 | 1 066 612.00 | 1 124 185.00 |
CO Grand total (0 to V) | 2 333 991.00 | 84 710.00 | 2 249 282.00 | 2 333 991.00 |
CU Other investments | 1 055 160.00 | | 1 055 160.00 | 1 055 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 911 536.00 | 904 053.00 | | 911 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 307.00 | 78 389.00 | | 195 307.00 |
DL TOTAL (I) | 1 507 369.00 | 1 382 968.00 | | 1 507 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 338.00 | 223 368.00 | | 217 338.00 |
DX Trade payables and related accounts | 439 916.00 | 516 182.00 | | 439 916.00 |
DY Tax and social security liabilities | 84 659.00 | 57 258.00 | | 84 659.00 |
EC TOTAL (IV) | 741 913.00 | 796 808.00 | | 741 913.00 |
EE Grand total (I to V) | 2 249 282.00 | 2 179 776.00 | | 2 249 282.00 |
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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 | 1 648 691.00 | 4 412.00 | 1 653 102.00 | 1 648 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 648 691.00 | 4 412.00 | 1 653 102.00 | 1 648 691.00 |
FO Operating subsidies | | | 158 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 824 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 903.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 165 086.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 102 502.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GB Operating Expenses - Provisions | | | 15 024.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 619 263.00 | |
GG - OPERATING RESULT (I - II) | | | 204 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 211.00 | 708.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 20 708.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -707.00 | | -1 211.00 |
HK Income tax | 7 880.00 | 16 100.00 | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 231.00 | 1 137 998.00 | | 1 824 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 924.00 | 1 059 609.00 | | 1 628 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 307.00 | 78 389.00 | | 195 307.00 |
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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 | 1 113 113.00 | | 99 900.00 | 1 113 113.00 |
I3 DECREASES Total Financial Fixed Assets | 3 207.00 | | 1 059 060.00 | 3 207.00 |
I4 DECREASES Grand Total | 3 207.00 | | 1 209 806.00 | 3 207.00 |
IO DECREASES Total including other intangible assets | | | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 622.00 | | | 40 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | 96 000.00 | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 367.00 | | 3 900.00 | 1 058 367.00 |
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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 | 24 174.00 | 2 963.00 | | 24 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 042.00 | 2 963.00 | | 14 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 550.00 | 15 024.00 | | 42 550.00 |
7B Total provisions for depreciation | 42 550.00 | 15 024.00 | | 42 550.00 |
7C Grand total | 42 550.00 | 15 024.00 | | 42 550.00 |
UE of which provisions and reversals: - Operating | | 15 024.00 | | |
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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 | 439 916.00 | 439 916.00 | | 439 916.00 |
8C Staff and Related Accounts | 41 121.00 | 41 121.00 | | 41 121.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 530 430.00 | 530 430.00 | | 530 430.00 |
VA Doubtful or disputed receivables | 17 653.00 | 17 653.00 | | 17 653.00 |
VB VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VC Group and associates | 278 497.00 | 278 497.00 | | 278 497.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 782.00 | 175 218.00 | 200 000.00 |
VI Group and Associates | 17 338.00 | 17 338.00 | | 17 338.00 |
VM Income taxes | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 875.00 | 859 975.00 | 3 900.00 | 863 875.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 913.00 | 566 695.00 | 175 218.00 | 741 913.00 |
