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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AT Other tangible assets | 229 598.00 | 188 078.00 | 41 520.00 | 229 598.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 407 308.00 | 198 610.00 | 208 698.00 | 407 308.00 |
BX Customers and related accounts | 186 811.00 | | 186 811.00 | 186 811.00 |
BZ Other receivables | 1 165 079.00 | | 1 165 079.00 | 1 165 079.00 |
CF Cash and cash equivalents | 531 105.00 | | 531 105.00 | 531 105.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 887 651.00 | | 1 887 651.00 | 1 887 651.00 |
CO Grand total (0 to V) | 2 294 959.00 | 198 610.00 | 2 096 349.00 | 2 294 959.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 250 117.00 | 245 603.00 | | 250 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 373.00 | 44 514.00 | | 85 373.00 |
DL TOTAL (I) | 382 571.00 | 337 197.00 | | 382 571.00 |
DU Loans and Debts from Credit Institutions (3) | 88 716.00 | 102 628.00 | | 88 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 142.00 | 47 615.00 | | 88 142.00 |
DX Trade payables and related accounts | 242 502.00 | 201 178.00 | | 242 502.00 |
DY Tax and social security liabilities | 140 916.00 | 85 318.00 | | 140 916.00 |
EA Other liabilities | 1 153 502.00 | 1 104 067.00 | | 1 153 502.00 |
EC TOTAL (IV) | 1 713 778.00 | 1 540 807.00 | | 1 713 778.00 |
EE Grand total (I to V) | 2 096 349.00 | 1 878 004.00 | | 2 096 349.00 |
EG Accrued income and payables due within one year | 1 645 067.00 | 1 452 294.00 | | 1 645 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 2 628.00 | | 104.00 |
EI Including equity loans | 88 142.00 | | | 88 142.00 |
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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 | 1 195 329.00 | | 1 195 329.00 | 1 195 329.00 |
FJ Net sales | 1 195 329.00 | | 1 195 329.00 | 1 195 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 082.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 220 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 188.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 318 109.00 | |
FZ Social Security Contributions | | | 92 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 101 973.00 | |
GG - OPERATING RESULT (I - II) | | | 118 844.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 31 866.00 | 18 116.00 | | 31 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 099.00 | 995 001.00 | | 1 221 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 726.00 | 950 487.00 | | 1 135 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 373.00 | 44 514.00 | | 85 373.00 |
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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 | 422 468.00 | | 32 884.00 | 422 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888.00 | |
I4 DECREASES Grand Total | 17 681.00 | 30 363.00 | 407 308.00 | 17 681.00 |
IO DECREASES Total including other intangible assets | | 105.00 | 150 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 681.00 | 30 258.00 | 229 598.00 | 17 681.00 |
KD ACQUISITIONS Total including other intangible assets | 150 927.00 | | | 150 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 738.00 | | 32 799.00 | 244 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 803.00 | | 85.00 | 26 803.00 |
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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 | 222 782.00 | 5 994.00 | 30 165.00 | 222 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | 105.00 | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 145.00 | 5 994.00 | 30 060.00 | 212 145.00 |
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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 | 242 502.00 | 242 502.00 | | 242 502.00 |
8C Staff and Related Accounts | 45 473.00 | 45 473.00 | | 45 473.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 502.00 | 1 153 502.00 | | 1 153 502.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 186 811.00 | 186 811.00 | | 186 811.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 41 461.00 | 41 461.00 | | 41 461.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 88 611.00 | 19 900.00 | 68 711.00 | 88 611.00 |
VI Group and Associates | 88 142.00 | 88 142.00 | | 88 142.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 285.00 | 1 122 285.00 | | 1 122 285.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 509.00 | 1 356 546.00 | 4 963.00 | 1 361 509.00 |
VW VAT | 53 310.00 | 53 310.00 | | 53 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 778.00 | 1 645 067.00 | 68 711.00 | 1 713 778.00 |
