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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 126 754.00 | 33 953.00 | 92 801.00 | 126 754.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 226 436.00 | 44 085.00 | 1 182 351.00 | 1 226 436.00 |
BT Goods | 10 982.00 | | 10 982.00 | 10 982.00 |
BX Customers and related accounts | 541 724.00 | 40 824.00 | 500 900.00 | 541 724.00 |
BZ Other receivables | 319 950.00 | | 319 950.00 | 319 950.00 |
CF Cash and cash equivalents | 508 911.00 | | 508 911.00 | 508 911.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 1 385 060.00 | 40 824.00 | 1 344 236.00 | 1 385 060.00 |
CO Grand total (0 to V) | 2 611 496.00 | 84 909.00 | 2 526 587.00 | 2 611 496.00 |
CU Other investments | 1 055 160.00 | | 1 055 160.00 | 1 055 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 950 000.00 | 911 536.00 | | 950 000.00 |
DH Retained earnings | 26 843.00 | | | 26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | 195 307.00 | | 93 997.00 |
DL TOTAL (I) | 1 471 365.00 | 1 507 369.00 | | 1 471 365.00 |
DU Loans and Debts from Credit Institutions (3) | 171 082.00 | 200 000.00 | | 171 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 17 338.00 | | 9 375.00 |
DX Trade payables and related accounts | 788 420.00 | 439 916.00 | | 788 420.00 |
DY Tax and social security liabilities | 86 346.00 | 84 659.00 | | 86 346.00 |
EC TOTAL (IV) | 1 055 221.00 | 741 913.00 | | 1 055 221.00 |
EE Grand total (I to V) | 2 526 587.00 | 2 249 282.00 | | 2 526 587.00 |
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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 | 2 422 669.00 | 3 387.00 | 2 426 057.00 | 2 422 669.00 |
FJ Net sales | 2 422 669.00 | 3 387.00 | 2 426 057.00 | 2 422 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 625.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 445 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 130.00 | |
FT Inventory change (goods) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 213 346.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 97 319.00 | |
FZ Social Security Contributions | | | 56 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 2 324 923.00 | |
GG - OPERATING RESULT (I - II) | | | 120 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 841.00 | 1 211.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 1 211.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -1 211.00 | | -1 841.00 |
HK Income tax | 26 280.00 | 7 880.00 | | 26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 005.00 | 1 824 231.00 | | 2 448 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 008.00 | 1 628 924.00 | | 2 354 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | 195 307.00 | | 93 997.00 |
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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 | 1 209 806.00 | | 16 630.00 | 1 209 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 060.00 | |
I4 DECREASES Grand Total | | | 1 226 436.00 | |
IO DECREASES Total including other intangible assets | | | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 622.00 | | | 40 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 125.00 | | 16 630.00 | 110 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 060.00 | | | 1 059 060.00 |
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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 | 27 137.00 | 16 948.00 | | 27 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 005.00 | 16 948.00 | | 17 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 573.00 | | 16 749.00 | 57 573.00 |
7B Total provisions for depreciation | 57 573.00 | | 16 749.00 | 57 573.00 |
7C Grand total | 57 573.00 | | 16 749.00 | 57 573.00 |
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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 | 788 420.00 | 788 420.00 | | 788 420.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
8E Income Taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 524 186.00 | 524 186.00 | | 524 186.00 |
VA Doubtful or disputed receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VB VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VC Group and associates | 284 705.00 | 284 705.00 | | 284 705.00 |
VH Loans with a maturity of more than one year at origin | 171 082.00 | 49 771.00 | 121 311.00 | 171 082.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 28 918.00 | | | 28 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 067.00 | 865 167.00 | 3 900.00 | 869 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 221.00 | 933 910.00 | 121 311.00 | 1 055 221.00 |
