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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
AP Buildings | 62 866.00 | 2 616.00 | 60 250.00 | 62 866.00 |
AT Other tangible assets | 78 529.00 | 42 599.00 | 35 930.00 | 78 529.00 |
BH Other financial assets | 57 025.00 | | 57 025.00 | 57 025.00 |
BJ TOTAL (I) | 221 288.00 | 57 483.00 | 163 805.00 | 221 288.00 |
BX Customers and related accounts | 1 441 749.00 | | 1 441 749.00 | 1 441 749.00 |
BZ Other receivables | 277 400.00 | | 277 400.00 | 277 400.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 60 033.00 | | 60 033.00 | 60 033.00 |
CJ TOTAL (II) | 1 785 966.00 | | 1 785 966.00 | 1 785 966.00 |
CO Grand total (0 to V) | 2 007 254.00 | 57 483.00 | 1 949 771.00 | 2 007 254.00 |
CP Shares due in less than one year | 57 025.00 | | | 57 025.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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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 | 341 600.00 | 367 600.00 | | 341 600.00 |
DH Retained earnings | 1.00 | 28.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 747.00 | 38 974.00 | | 52 747.00 |
DL TOTAL (I) | 504 348.00 | 516 601.00 | | 504 348.00 |
DU Loans and Debts from Credit Institutions (3) | 254 923.00 | 166 899.00 | | 254 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 902.00 | 119 731.00 | | 180 902.00 |
DX Trade payables and related accounts | 224 359.00 | 258 400.00 | | 224 359.00 |
DY Tax and social security liabilities | 766 080.00 | 953 187.00 | | 766 080.00 |
EA Other liabilities | 14 003.00 | 9 800.00 | | 14 003.00 |
EB Prepaid income (2) | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 1 445 423.00 | 1 508 017.00 | | 1 445 423.00 |
EE Grand total (I to V) | 1 949 771.00 | 2 024 618.00 | | 1 949 771.00 |
EG Accrued income and payables due within one year | 1 190 159.00 | 1 508 017.00 | | 1 190 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 342.00 | 156 633.00 | | 158 342.00 |
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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 | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
FJ Net sales | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 641.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 207 153.00 | |
FW Other purchases and external expenses | | | 793 240.00 | |
FX Taxes, duties, and similar payments | | | 68 988.00 | |
FY Salaries and Wages | | | 902 502.00 | |
FZ Social Security Contributions | | | 316 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 2 095 011.00 | |
GG - OPERATING RESULT (I - II) | | | 112 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 641.00 | 8 385.00 | | 26 641.00 |
A4 Equity method investments | 2 969.00 | 1 677.00 | | 2 969.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 35 347.00 | | | 35 347.00 |
HE Exceptional expenses on management operations | 62 595.00 | 7 199.00 | | 62 595.00 |
HF Exceptional expenses on capital transactions | 9 441.00 | 612.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 72 035.00 | 7 811.00 | | 72 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 689.00 | -7 811.00 | | -36 689.00 |
HK Income tax | 9 144.00 | 2 998.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 900.00 | 2 078 003.00 | | 2 243 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 153.00 | 2 039 029.00 | | 2 191 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 747.00 | 38 974.00 | | 52 747.00 |
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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 | 201 724.00 | | 78 262.00 | 201 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 074.00 | 67 625.00 | |
I4 DECREASES Grand Total | | 58 699.00 | 221 288.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 395.00 | 141 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 498.00 | | | 12 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 527.00 | | 61 262.00 | 129 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 699.00 | | 17 000.00 | 59 699.00 |
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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 | 96 586.00 | 10 155.00 | 49 258.00 | 96 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | | 230.00 | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 088.00 | 10 155.00 | 49 028.00 | 84 088.00 |
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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 | 224 359.00 | 224 359.00 | | 224 359.00 |
8C Staff and Related Accounts | 89 243.00 | 89 243.00 | | 89 243.00 |
8D Social Security and Other Social Organizations | 192 195.00 | 192 195.00 | | 192 195.00 |
8E Income Taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
8L Deferred income | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 57 025.00 | 57 025.00 | | 57 025.00 |
UX Other trade receivables | 1 441 749.00 | 1 441 749.00 | | 1 441 749.00 |
UY Staff and related accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 54 830.00 | 54 830.00 | | 54 830.00 |
VG Loans with a maturity of up to one year at origin | 158 440.00 | 83 410.00 | 75 030.00 | 158 440.00 |
VH Loans with a maturity of more than one year at origin | 96 484.00 | 96 484.00 | | 96 484.00 |
VI Group and Associates | 180 902.00 | 668.00 | 180 234.00 | 180 902.00 |
VJ Loans taken out during the year | 102 936.00 | | | 102 936.00 |
VK Loans repaid during the year | 16 701.00 | | | 16 701.00 |
VM Income taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 417.00 | 60 417.00 | | 60 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 928.00 | 180 928.00 | | 180 928.00 |
VS Prepaid expenses | 60 033.00 | 60 033.00 | | 60 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 207.00 | 1 836 207.00 | | 1 836 207.00 |
VW VAT | 404 726.00 | 404 726.00 | | 404 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 423.00 | 1 190 159.00 | 255 264.00 | 1 445 423.00 |
