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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 | 44 271.00 | 42 746.00 | 1 525.00 | 44 271.00 |
AH Goodwill | 33 080.00 | | 33 080.00 | 33 080.00 |
AT Other tangible assets | 39 072.00 | 35 058.00 | 4 014.00 | 39 072.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 127 998.00 | 77 804.00 | 50 194.00 | 127 998.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 926 415.00 | 1 995.00 | 924 420.00 | 926 415.00 |
BZ Other receivables | 52 232.00 | | 52 232.00 | 52 232.00 |
CF Cash and cash equivalents | 169 115.00 | | 169 115.00 | 169 115.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 149 330.00 | 1 996.00 | 1 147 335.00 | 1 149 330.00 |
CO Grand total (0 to V) | 1 277 329.00 | 79 799.00 | 1 197 529.00 | 1 277 329.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 5 000.00 | | 37 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 545.00 | 151 545.00 | | 86 545.00 |
DH Retained earnings | -100 155.00 | | | -100 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | -100 155.00 | | 65 817.00 |
DL TOTAL (I) | 90 507.00 | 56 889.00 | | 90 507.00 |
DU Loans and Debts from Credit Institutions (3) | 292 883.00 | 318 670.00 | | 292 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 661.00 | | |
DX Trade payables and related accounts | 402 042.00 | 457 396.00 | | 402 042.00 |
DY Tax and social security liabilities | 279 668.00 | 302 653.00 | | 279 668.00 |
EA Other liabilities | 122 503.00 | 141 103.00 | | 122 503.00 |
EB Prepaid income (2) | 9 927.00 | 16 840.00 | | 9 927.00 |
EC TOTAL (IV) | 1 107 023.00 | 1 239 322.00 | | 1 107 023.00 |
EE Grand total (I to V) | 1 197 529.00 | 1 296 211.00 | | 1 197 529.00 |
EG Accrued income and payables due within one year | 1 107 023.00 | 1 239 322.00 | | 1 107 023.00 |
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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 | 1 509 370.00 | | 1 509 370.00 | 1 509 370.00 |
FJ Net sales | 1 509 370.00 | | 1 509 370.00 | 1 509 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 1 122 648.00 | |
FR Total operating income (I) | | | 2 645 741.00 | |
FW Other purchases and external expenses | | | 796 679.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 455 705.00 | |
FZ Social Security Contributions | | | 177 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 1 128 291.00 | |
GF Total Operating Expenses (II) | | | 2 578 197.00 | |
GG - OPERATING RESULT (I - II) | | | 67 545.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 576.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 2 576.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 2 675.00 | 3 716.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 276.00 | 295.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 4 011.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 435.00 | | -201.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 842.00 | 2 021 006.00 | | 2 648 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 024.00 | 2 121 161.00 | | 2 583 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 817.00 | -100 155.00 | | 65 817.00 |
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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 | 113 887.00 | | 10 449.00 | 113 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 6 535.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 122 958.00 | |
IO DECREASES Total including other intangible assets | | | 77 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 351.00 | | | 77 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 158.00 | | 3 914.00 | 35 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 6 535.00 | 1 378.00 |
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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 | 71 607.00 | 4 747.00 | | 71 607.00 |
PE DEPRECIATION Total including other intangible assets | 39 681.00 | 1 615.00 | | 39 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 926.00 | 3 132.00 | | 31 926.00 |
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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 | 402 042.00 | 402 042.00 | | 402 042.00 |
8C Staff and Related Accounts | 30 773.00 | 30 773.00 | | 30 773.00 |
8D Social Security and Other Social Organizations | 95 375.00 | 95 375.00 | | 95 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 503.00 | 122 503.00 | | 122 503.00 |
8L Deferred income | 9 927.00 | 9 927.00 | | 9 927.00 |
UT Other financial assets | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 924 021.00 | 924 021.00 | | 924 021.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 44 951.00 | 44 951.00 | | 44 951.00 |
VH Loans with a maturity of more than one year at origin | 292 883.00 | 78 422.00 | 214 461.00 | 292 883.00 |
VK Loans repaid during the year | 26 368.00 | | | 26 368.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 743.00 | 988 743.00 | | 988 743.00 |
VW VAT | 146 881.00 | 146 881.00 | | 146 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 023.00 | 892 562.00 | 214 461.00 | 1 107 023.00 |
