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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 82 108.00 | 67 578.00 | 14 530.00 | 82 108.00 |
BH Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
BJ TOTAL (I) | 171 540.00 | 69 811.00 | 101 729.00 | 171 540.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 620 181.00 | 88 771.00 | 1 531 410.00 | 1 620 181.00 |
BZ Other receivables | 761 505.00 | | 761 505.00 | 761 505.00 |
CF Cash and cash equivalents | 813 966.00 | | 813 966.00 | 813 966.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 3 202 016.00 | 88 771.00 | 3 113 245.00 | 3 202 016.00 |
CO Grand total (0 to V) | 3 373 555.00 | 158 582.00 | 3 214 973.00 | 3 373 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 342 246.00 | 305 456.00 | | 342 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 36 790.00 | | 28 621.00 |
DL TOTAL (I) | 484 497.00 | 455 876.00 | | 484 497.00 |
DN Conditional advances | | 13 589.00 | | |
DO TOTAL (II) | | 13 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 313.00 | 320 477.00 | | 264 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 281.00 | 235 181.00 | | 717 281.00 |
DX Trade payables and related accounts | 213 370.00 | 251 091.00 | | 213 370.00 |
DY Tax and social security liabilities | 511 034.00 | 231 172.00 | | 511 034.00 |
EA Other liabilities | 49 201.00 | 29 466.00 | | 49 201.00 |
EB Prepaid income (2) | 975 277.00 | 97 335.00 | | 975 277.00 |
EC TOTAL (IV) | 2 730 476.00 | 1 164 723.00 | | 2 730 476.00 |
EE Grand total (I to V) | 3 214 973.00 | 1 634 188.00 | | 3 214 973.00 |
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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 | 3 302 587.00 | 537 149.00 | 3 839 736.00 | 3 302 587.00 |
FJ Net sales | 3 302 587.00 | 537 149.00 | 3 839 736.00 | 3 302 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 699.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 3 883 454.00 | |
FW Other purchases and external expenses | | | 2 798 084.00 | |
FX Taxes, duties, and similar payments | | | 32 232.00 | |
FY Salaries and Wages | | | 735 573.00 | |
FZ Social Security Contributions | | | 267 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 842 691.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 964.00 | 6 487.00 | | 18 964.00 |
A3 TOTAL ASSETS | 6 000.00 | 300.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HG Exceptional depreciation and provisions | | 107 506.00 | | |
HH Total exceptional expenses (VIII) | | 107 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 383.00 | | |
HK Income tax | 10 319.00 | 7 424.00 | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 513.00 | 2 993 018.00 | | 3 883 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 892.00 | 2 956 228.00 | | 3 854 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 621.00 | 36 790.00 | | 28 621.00 |
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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 | 166 904.00 | | 4 635.00 | 166 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 199.00 | |
I4 DECREASES Grand Total | | | 171 540.00 | |
IO DECREASES Total including other intangible assets | | | 71 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 233.00 | | | 71 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 472.00 | | 4 635.00 | 77 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | | 18 199.00 |
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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 | 60 466.00 | 9 345.00 | | 60 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 233.00 | 9 345.00 | | 58 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 506.00 | | 18 735.00 | 107 506.00 |
7B Total provisions for depreciation | 107 506.00 | | 18 735.00 | 107 506.00 |
7C Grand total | 107 506.00 | | 18 735.00 | 107 506.00 |
UE of which provisions and reversals: - Operating | | | 18 735.00 | |
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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 | 213 370.00 | 213 370.00 | | 213 370.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 44 506.00 | 44 506.00 | | 44 506.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
8L Deferred income | 975 277.00 | 975 277.00 | | 975 277.00 |
UT Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
UX Other trade receivables | 1 525 054.00 | 1 525 054.00 | | 1 525 054.00 |
VA Doubtful or disputed receivables | 95 127.00 | 95 127.00 | | 95 127.00 |
VB VAT | 98 674.00 | 98 674.00 | | 98 674.00 |
VH Loans with a maturity of more than one year at origin | 264 313.00 | 81 369.00 | 182 945.00 | 264 313.00 |
VI Group and Associates | 717 281.00 | 717 281.00 | | 717 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 831.00 | 662 831.00 | | 662 831.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 748.00 | 2 386 549.00 | 18 199.00 | 2 404 748.00 |
VW VAT | 422 636.00 | 422 636.00 | | 422 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 476.00 | 2 547 531.00 | 182 945.00 | 2 730 476.00 |
