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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 | 37 975.00 | 37 642.00 | 333.00 | 37 975.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 7 745.00 | | 7 745.00 | 7 745.00 |
AT Other tangible assets | 57 107.00 | 50 609.00 | 6 497.00 | 57 107.00 |
BF Loans | 138 873.00 | | 138 873.00 | 138 873.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 428 171.00 | 88 252.00 | 339 918.00 | 428 171.00 |
BT Goods | 5 827.00 | | 5 827.00 | 5 827.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 3 765 518.00 | | 3 765 518.00 | 3 765 518.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 65 940.00 | | 65 940.00 | 65 940.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 3 872 409.00 | | 3 872 409.00 | 3 872 409.00 |
CO Grand total (0 to V) | 4 300 580.00 | 88 252.00 | 4 212 328.00 | 4 300 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 124.00 | 1 718 124.00 | | 1 718 124.00 |
DB Share, merger, contribution premiums, etc. | 762 934.00 | 762 934.00 | | 762 934.00 |
DD Legal reserve (1) | 171 812.00 | 171 812.00 | | 171 812.00 |
DF Regulated reserves (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | 635 808.00 | 663 045.00 | | 635 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 850.00 | 273 434.00 | | 134 850.00 |
DL TOTAL (I) | 3 458 594.00 | 3 624 415.00 | | 3 458 594.00 |
DX Trade payables and related accounts | 71 356.00 | 35 186.00 | | 71 356.00 |
DY Tax and social security liabilities | 631 952.00 | 627 473.00 | | 631 952.00 |
EA Other liabilities | 50 425.00 | 7 953.00 | | 50 425.00 |
EC TOTAL (IV) | 753 734.00 | 670 614.00 | | 753 734.00 |
EE Grand total (I to V) | 4 212 328.00 | 4 295 029.00 | | 4 212 328.00 |
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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 | 159 852.00 | | 159 852.00 | 159 852.00 |
FG Production sold - services | 460 420.00 | 9 807.00 | 470 228.00 | 460 420.00 |
FJ Net sales | 620 272.00 | 9 807.00 | 630 080.00 | 620 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 631 699.00 | |
FS Purchases of goods (including customs duties) | | | 59 493.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 208 082.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 107 048.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 427 424.00 | |
GG - OPERATING RESULT (I - II) | | | 204 274.00 | |
GK Income from other securities and fixed asset receivables | | | 3 835.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 23 084.00 | 10 346.00 | | 23 084.00 |
HF Exceptional expenses on capital transactions | | 186 145.00 | | |
HH Total exceptional expenses (VIII) | 23 084.00 | 196 491.00 | | 23 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 084.00 | 28 508.00 | | -23 084.00 |
HJ Employee participation in company results | | 3 813.00 | | |
HK Income tax | 50 425.00 | 4 413.00 | | 50 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 786.00 | 1 016 158.00 | | 635 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 936.00 | 742 724.00 | | 500 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 850.00 | 273 434.00 | | 134 850.00 |
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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 | 453 016.00 | | 25.00 | 453 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 870.00 | 150 026.00 | |
I4 DECREASES Grand Total | | 24 870.00 | 428 171.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 108.00 | | | 57 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 871.00 | | 25.00 | 174 871.00 |
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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 | 86 695.00 | 1 558.00 | | 86 695.00 |
PE DEPRECIATION Total including other intangible assets | 37 342.00 | 300.00 | | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 352.00 | 1 258.00 | | 49 352.00 |
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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 | 71 357.00 | 71 357.00 | | 71 357.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
UP Loans | 138 874.00 | 25 499.00 | 113 375.00 | 138 874.00 |
UT Other financial assets | 11 152.00 | 11 152.00 | | 11 152.00 |
UX Other trade receivables | 3 765 519.00 | 3 765 519.00 | | 3 765 519.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VI Group and Associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VM Income taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 288.00 | 3 834 914.00 | 113 375.00 | 3 948 288.00 |
VW VAT | 611 875.00 | 611 875.00 | | 611 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 734.00 | 753 734.00 | | 753 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
