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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 5 880.00 | 5 559.00 | 321.00 | 5 880.00 |
BJ TOTAL (I) | 45 881.00 | 45 559.00 | 322.00 | 45 881.00 |
BX Customers and related accounts | 477 414.00 | 2 480.00 | 474 934.00 | 477 414.00 |
BZ Other receivables | 88 872.00 | | 88 872.00 | 88 872.00 |
CF Cash and cash equivalents | 558 002.00 | | 558 002.00 | 558 002.00 |
CJ TOTAL (II) | 1 124 288.00 | 2 480.00 | 1 121 808.00 | 1 124 288.00 |
CO Grand total (0 to V) | 1 170 169.00 | 48 039.00 | 1 122 130.00 | 1 170 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 843.00 | | 5 843.00 |
DH Retained earnings | 42 242.00 | 224 675.00 | | 42 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 938.00 | -111 004.00 | | 313 938.00 |
DL TOTAL (I) | 372 023.00 | 129 514.00 | | 372 023.00 |
DS Convertible Bond Issues | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 137 663.00 | 150 000.00 | | 137 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 797.00 | | 1 797.00 |
DX Trade payables and related accounts | 446 522.00 | 324 789.00 | | 446 522.00 |
DY Tax and social security liabilities | 164 048.00 | 51 602.00 | | 164 048.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 750 107.00 | 618 188.00 | | 750 107.00 |
EE Grand total (I to V) | 1 122 130.00 | 747 702.00 | | 1 122 130.00 |
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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 | 869 254.00 | 345.00 | 869 599.00 | 869 254.00 |
FJ Net sales | 869 254.00 | 345.00 | 869 599.00 | 869 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 878 239.00 | |
FW Other purchases and external expenses | | | 474 960.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 18 716.00 | |
GF Total Operating Expenses (II) | | | 496 083.00 | |
GG - OPERATING RESULT (I - II) | | | 382 156.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 878.00 | | |
HK Income tax | 67 203.00 | | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 239.00 | 251 775.00 | | 878 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 300.00 | 362 778.00 | | 564 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 938.00 | -111 004.00 | | 313 938.00 |
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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 | 45 881.00 | | | 45 881.00 |
I4 DECREASES Grand Total | | | 45 881.00 | |
IO DECREASES Total including other intangible assets | | | 45 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 881.00 | | | 45 881.00 |
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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 | 3 599.00 | 1 960.00 | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 1 960.00 | | 3 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 11 120.00 | | 8 640.00 | 11 120.00 |
7B Total provisions for depreciation | 51 120.00 | | 8 640.00 | 51 120.00 |
7C Grand total | 51 120.00 | | 8 640.00 | 51 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 446 522.00 | 446 522.00 | | 446 522.00 |
8E Income Taxes | 52 216.00 | 52 216.00 | | 52 216.00 |
UX Other trade receivables | 474 438.00 | 474 438.00 | | 474 438.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 74 399.00 | 74 399.00 | | 74 399.00 |
VH Loans with a maturity of more than one year at origin | 137 663.00 | 29 730.00 | 107 933.00 | 137 663.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 286.00 | 566 286.00 | | 566 286.00 |
VW VAT | 111 832.00 | 111 832.00 | | 111 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 107.00 | 642 174.00 | 107 933.00 | 750 107.00 |
