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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 61 826.00 | 40 861.00 | 20 964.00 | 61 826.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 116 803.00 | | 116 803.00 | 116 803.00 |
BJ TOTAL (I) | 194 803.00 | 40 861.00 | 153 941.00 | 194 803.00 |
BX Customers and related accounts | 1 245 513.00 | | 1 245 513.00 | 1 245 513.00 |
BZ Other receivables | 747 006.00 | | 747 006.00 | 747 006.00 |
CF Cash and cash equivalents | 384 379.00 | | 384 379.00 | 384 379.00 |
CH Prepaid expenses | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 2 401 197.00 | | 2 401 197.00 | 2 401 197.00 |
CO Grand total (0 to V) | 2 596 000.00 | 40 861.00 | 2 555 138.00 | 2 596 000.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 886.00 | 154 837.00 | | 206 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 823.00 | 52 048.00 | | 38 823.00 |
DL TOTAL (I) | 256 709.00 | 217 886.00 | | 256 709.00 |
DP Provisions for Risks | 166 642.00 | | | 166 642.00 |
DR TOTAL (IV) | 166 642.00 | | | 166 642.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 594.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 526.00 | 758 526.00 | | 574 526.00 |
DX Trade payables and related accounts | 271 679.00 | 155 136.00 | | 271 679.00 |
DY Tax and social security liabilities | 896 913.00 | 849 527.00 | | 896 913.00 |
EA Other liabilities | 205 780.00 | 190 361.00 | | 205 780.00 |
EB Prepaid income (2) | 182 262.00 | | | 182 262.00 |
EC TOTAL (IV) | 2 131 786.00 | 1 954 147.00 | | 2 131 786.00 |
EE Grand total (I to V) | 2 555 138.00 | 2 172 033.00 | | 2 555 138.00 |
EI Including equity loans | 574 526.00 | | | 574 526.00 |
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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 | 2 422 551.00 | | 2 422 551.00 | 2 422 551.00 |
FD Production sold - goods | 38 278.00 | | 38 278.00 | 38 278.00 |
FG Production sold - services | 2 968 202.00 | | 2 968 202.00 | 2 968 202.00 |
FJ Net sales | 5 429 032.00 | | 5 429 032.00 | 5 429 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 299.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 5 463 500.00 | |
FS Purchases of goods (including customs duties) | | | 808 219.00 | |
FW Other purchases and external expenses | | | 2 059 379.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 1 630 102.00 | |
FZ Social Security Contributions | | | 665 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 642.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 5 411 152.00 | |
GG - OPERATING RESULT (I - II) | | | 52 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 11 334.00 | 116.00 | | 11 334.00 |
HE Exceptional expenses on management operations | 16.00 | 5.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 9 816.00 | | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 832.00 | 5.00 | | 9 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | 110.00 | | 1 501.00 |
HK Income tax | 15 025.00 | 20 241.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 834.00 | 4 557 821.00 | | 5 474 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 009.00 | 4 505 773.00 | | 5 436 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 823.00 | 52 048.00 | | 38 823.00 |
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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 | 232 125.00 | | 27 777.00 | 232 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 404.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 194 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 099.00 | 61 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 148.00 | | 27 777.00 | 99 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 404.00 | | | 128 404.00 |
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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 | 84 153.00 | 11 991.00 | 55 282.00 | 84 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 153.00 | 11 991.00 | 55 282.00 | 84 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 245 513.00 | 1 245 513.00 | | 1 245 513.00 |
UY Staff and related accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
VB VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VC Group and associates | 85 158.00 | 85 158.00 | | 85 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 907.00 | 598 907.00 | | 598 907.00 |
VS Prepaid expenses | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 621.00 | 2 133 621.00 | | 2 133 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
Z1 Receivables representing loaned securities | 116 804.00 | 116 804.00 | | 116 804.00 |
