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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 | 57 689.00 | 25 203.00 | 32 485.00 | 57 689.00 |
AT Other tangible assets | 94 751.00 | 92 965.00 | 1 786.00 | 94 751.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 195 193.00 | 118 168.00 | 77 025.00 | 195 193.00 |
BX Customers and related accounts | 1 307 220.00 | 37 604.00 | 1 269 616.00 | 1 307 220.00 |
BZ Other receivables | 379 433.00 | | 379 433.00 | 379 433.00 |
CD Marketable securities | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 607 209.00 | | 607 209.00 | 607 209.00 |
CH Prepaid expenses | 41 083.00 | | 41 083.00 | 41 083.00 |
CJ TOTAL (II) | 2 349 198.00 | 37 604.00 | 2 311 593.00 | 2 349 198.00 |
CO Grand total (0 to V) | 2 544 391.00 | 155 772.00 | 2 388 618.00 | 2 544 391.00 |
CU Other investments | 33 303.00 | | 33 303.00 | 33 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289 000.00 | 289 000.00 | | 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 214.00 | 200 671.00 | | 186 214.00 |
DL TOTAL (I) | 530 214.00 | 544 672.00 | | 530 214.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 1 626.00 | | 1 526.00 |
DX Trade payables and related accounts | 1 239 859.00 | 1 467 711.00 | | 1 239 859.00 |
DY Tax and social security liabilities | 438 847.00 | 420 139.00 | | 438 847.00 |
EA Other liabilities | 82 378.00 | 60 185.00 | | 82 378.00 |
EB Prepaid income (2) | 95 793.00 | | | 95 793.00 |
EC TOTAL (IV) | 1 858 404.00 | 1 949 661.00 | | 1 858 404.00 |
EE Grand total (I to V) | 2 388 618.00 | 2 511 333.00 | | 2 388 618.00 |
EG Accrued income and payables due within one year | 1 858 404.00 | 1 949 661.00 | | 1 858 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | 1 626.00 | | 1 526.00 |
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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 | | 406 882.00 | 406 882.00 | |
FG Production sold - services | 5 533 826.00 | 270 000.00 | 5 803 826.00 | 5 533 826.00 |
FJ Net sales | 5 533 826.00 | 676 882.00 | 6 210 708.00 | 5 533 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 002.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 241 726.00 | |
FS Purchases of goods (including customs duties) | | | 330 203.00 | |
FW Other purchases and external expenses | | | 4 926 326.00 | |
FX Taxes, duties, and similar payments | | | 60 683.00 | |
FY Salaries and Wages | | | 487 905.00 | |
FZ Social Security Contributions | | | 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 029 684.00 | |
GG - OPERATING RESULT (I - II) | | | 212 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 684.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 41 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 002.00 | 25 667.00 | | 14 002.00 |
HE Exceptional expenses on management operations | 19 766.00 | | | 19 766.00 |
HH Total exceptional expenses (VIII) | 19 766.00 | | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 766.00 | | | -19 766.00 |
HK Income tax | 47 104.00 | 44 719.00 | | 47 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 768.00 | 5 702 570.00 | | 6 282 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 554.00 | 5 501 899.00 | | 6 096 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 214.00 | 200 671.00 | | 186 214.00 |
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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 | 164 152.00 | | 31 042.00 | 164 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 753.00 | |
I4 DECREASES Grand Total | | | 195 193.00 | |
IO DECREASES Total including other intangible assets | | | 57 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | 26 342.00 | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 751.00 | | | 94 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 053.00 | | 4 700.00 | 38 053.00 |
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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 | 108 006.00 | 10 163.00 | | 108 006.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | 3 856.00 | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 659.00 | 6 307.00 | | 86 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 13 205.00 | 24 399.00 | | 13 205.00 |
7B Total provisions for depreciation | 13 205.00 | 24 399.00 | | 13 205.00 |
7C Grand total | 30 205.00 | 24 399.00 | 17 000.00 | 30 205.00 |
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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 | 1 239 859.00 | 1 239 859.00 | | 1 239 859.00 |
8C Staff and Related Accounts | 130 710.00 | 130 710.00 | | 130 710.00 |
8D Social Security and Other Social Organizations | 70 758.00 | 70 758.00 | | 70 758.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 378.00 | 82 378.00 | | 82 378.00 |
8L Deferred income | 95 793.00 | 95 793.00 | | 95 793.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 1 280 599.00 | 1 280 599.00 | | 1 280 599.00 |
VA Doubtful or disputed receivables | 26 622.00 | 26 622.00 | | 26 622.00 |
VB VAT | 88 298.00 | 88 298.00 | | 88 298.00 |
VC Group and associates | 273 196.00 | 273 196.00 | | 273 196.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 41 083.00 | 41 083.00 | | 41 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 187.00 | 1 727 737.00 | 9 450.00 | 1 737 187.00 |
VW VAT | 221 414.00 | 221 414.00 | | 221 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 404.00 | 1 858 404.00 | | 1 858 404.00 |
