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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 | 79 410.00 | 78 713.00 | 697.00 | 79 410.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 241 395.00 | | 241 395.00 | 241 395.00 |
AT Other tangible assets | 220 286.00 | 88 350.00 | 131 935.00 | 220 286.00 |
BH Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BJ TOTAL (I) | 553 434.00 | 167 063.00 | 386 370.00 | 553 434.00 |
BX Customers and related accounts | 1 251 146.00 | 1 888.00 | 1 249 258.00 | 1 251 146.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 424 205.00 | | 424 205.00 | 424 205.00 |
CH Prepaid expenses | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 1 765 879.00 | 1 888.00 | 1 763 991.00 | 1 765 879.00 |
CO Grand total (0 to V) | 2 319 313.00 | 168 951.00 | 2 150 362.00 | 2 319 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 355.00 | 193 195.00 | | 14 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 964.00 | 21 160.00 | | 107 964.00 |
DL TOTAL (I) | 232 319.00 | 324 354.00 | | 232 319.00 |
DP Provisions for Risks | 490.00 | 6 405.00 | | 490.00 |
DR TOTAL (IV) | 490.00 | 6 405.00 | | 490.00 |
DU Loans and Debts from Credit Institutions (3) | 336 415.00 | 390 327.00 | | 336 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 057.00 | | | 113 057.00 |
DX Trade payables and related accounts | 411 073.00 | 160 658.00 | | 411 073.00 |
DY Tax and social security liabilities | 666 068.00 | 477 236.00 | | 666 068.00 |
DZ Fixed asset liabilities and related accounts | | 12 925.00 | | |
EA Other liabilities | 50 298.00 | 39 626.00 | | 50 298.00 |
EB Prepaid income (2) | 340 642.00 | 20 221.00 | | 340 642.00 |
EC TOTAL (IV) | 1 917 553.00 | 1 100 993.00 | | 1 917 553.00 |
EE Grand total (I to V) | 2 150 362.00 | 1 431 752.00 | | 2 150 362.00 |
EG Accrued income and payables due within one year | 1 764 634.00 | 1 100 993.00 | | 1 764 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 639.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 269.00 | | 37 269.00 | 37 269.00 |
FG Production sold - services | 2 695 046.00 | | 2 695 046.00 | 2 695 046.00 |
FJ Net sales | 2 732 315.00 | | 2 732 315.00 | 2 732 315.00 |
FN Capitalized production | | | 89 998.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 508.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 865 841.00 | |
FU Purchases of raw materials and other supplies | | | 338 168.00 | |
FW Other purchases and external expenses | | | 733 535.00 | |
FX Taxes, duties, and similar payments | | | 63 572.00 | |
FY Salaries and Wages | | | 1 126 167.00 | |
FZ Social Security Contributions | | | 478 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GE Other Expenses | | | 9 165.00 | |
GF Total Operating Expenses (II) | | | 2 778 927.00 | |
GG - OPERATING RESULT (I - II) | | | 86 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 016.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 033.00 | | 4.00 |
HA Exceptional income from management transactions | 12 925.00 | 204.00 | | 12 925.00 |
HB Exceptional income from capital transactions | | 14 070.00 | | |
HD Total exceptional income (VII) | 12 925.00 | 14 275.00 | | 12 925.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 872.00 | 14 070.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 14 183.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053.00 | 91.00 | | 12 053.00 |
HK Income tax | -11 100.00 | -12 434.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 225.00 | 2 235 418.00 | | 2 880 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 261.00 | 2 214 259.00 | | 2 772 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 964.00 | 21 160.00 | | 107 964.00 |
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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 | 448 256.00 | | 113 883.00 | 448 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 843.00 | |
I4 DECREASES Grand Total | | 8 704.00 | 553 434.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | 321 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 174.00 | 220 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 837.00 | | 89 998.00 | 236 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 658.00 | | 23 802.00 | 199 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | 83.00 | 11 761.00 |
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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 | 146 955.00 | 27 941.00 | 7 832.00 | 146 955.00 |
PE DEPRECIATION Total including other intangible assets | 83 811.00 | 432.00 | 5 530.00 | 83 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 144.00 | 27 509.00 | 2 302.00 | 63 144.00 |
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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 | 411 073.00 | 411 073.00 | | 411 073.00 |
8C Staff and Related Accounts | 222 018.00 | 222 018.00 | | 222 018.00 |
8D Social Security and Other Social Organizations | 213 287.00 | 213 287.00 | | 213 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 298.00 | 50 298.00 | | 50 298.00 |
8L Deferred income | 340 642.00 | 340 642.00 | | 340 642.00 |
UT Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
UX Other trade receivables | 1 248 881.00 | 1 248 881.00 | | 1 248 881.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
VA Doubtful or disputed receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VC Group and associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 335 801.00 | 182 882.00 | 152 919.00 | 335 801.00 |
VI Group and Associates | 113 057.00 | 113 057.00 | | 113 057.00 |
VK Loans repaid during the year | 53 731.00 | | | 53 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 35 145.00 | 35 145.00 | | 35 145.00 |
VW VAT | 218 513.00 | 218 513.00 | | 218 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 553.00 | 1 764 634.00 | 152 919.00 | 1 917 553.00 |
