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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 | 199 751.00 | 152 183.00 | 47 568.00 | 199 751.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 52 235.00 | 3 273.00 | 48 962.00 | 52 235.00 |
BJ TOTAL (I) | 301 985.00 | 155 456.00 | 146 529.00 | 301 985.00 |
BX Customers and related accounts | 3 071 416.00 | 13 759.00 | 3 057 656.00 | 3 071 416.00 |
BZ Other receivables | 4 338 449.00 | | 4 338 449.00 | 4 338 449.00 |
CF Cash and cash equivalents | 13 954.00 | | 13 954.00 | 13 954.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 7 450 840.00 | 13 759.00 | 7 437 081.00 | 7 450 840.00 |
CO Grand total (0 to V) | 7 752 826.00 | 169 215.00 | 7 583 611.00 | 7 752 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 3.00 | -103 583.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 939.00 | 103 586.00 | | 959 939.00 |
DL TOTAL (I) | 1 344 941.00 | 385 003.00 | | 1 344 941.00 |
DU Loans and Debts from Credit Institutions (3) | 304 325.00 | 350 000.00 | | 304 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 741.00 | 1 754 643.00 | | 1 879 741.00 |
DX Trade payables and related accounts | 415 909.00 | 2 336 299.00 | | 415 909.00 |
DY Tax and social security liabilities | 2 086 072.00 | 1 360 075.00 | | 2 086 072.00 |
EA Other liabilities | 1 117 407.00 | 1 221 078.00 | | 1 117 407.00 |
EB Prepaid income (2) | 435 216.00 | | | 435 216.00 |
EC TOTAL (IV) | 6 238 669.00 | 7 022 094.00 | | 6 238 669.00 |
EE Grand total (I to V) | 7 583 611.00 | 7 407 097.00 | | 7 583 611.00 |
EI Including equity loans | 1 879 741.00 | | | 1 879 741.00 |
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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 | 12 059 673.00 | | 12 059 673.00 | 12 059 673.00 |
FJ Net sales | 12 059 673.00 | | 12 059 673.00 | 12 059 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 766.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 210 526.00 | |
FW Other purchases and external expenses | | | 3 854 709.00 | |
FX Taxes, duties, and similar payments | | | 235 038.00 | |
FY Salaries and Wages | | | 5 344 255.00 | |
FZ Social Security Contributions | | | 1 315 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 434.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 10 803 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 275.00 | |
GP Total financial income (V) | | | 69 275.00 | |
GR Interest and similar expenses | | | 21 623.00 | |
GU Total financial expenses (VI) | | | 21 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HJ Employee participation in company results | 223 267.00 | | | 223 267.00 |
HK Income tax | 271 546.00 | -18 829.00 | | 271 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 801.00 | 7 592 168.00 | | 12 279 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 862.00 | 7 488 582.00 | | 11 319 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 939.00 | 103 586.00 | | 959 939.00 |
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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 | 456 268.00 | | 52 235.00 | 456 268.00 |
I4 DECREASES Grand Total | | 206 518.00 | 301 985.00 | |
IO DECREASES Total including other intangible assets | | 19 924.00 | 249 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 594.00 | 52 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 674.00 | | | 269 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | 52 235.00 | 186 594.00 |
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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 | 334 892.00 | 27 082.00 | 206 518.00 | 334 892.00 |
PE DEPRECIATION Total including other intangible assets | 148 297.00 | 23 809.00 | 19 924.00 | 148 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 594.00 | 3 273.00 | 186 594.00 | 186 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 017.00 | 13 434.00 | 12 692.00 | 13 017.00 |
7B Total provisions for depreciation | 13 017.00 | 13 434.00 | 12 692.00 | 13 017.00 |
7C Grand total | 13 017.00 | 13 434.00 | 12 692.00 | 13 017.00 |
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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 | 415 909.00 | 415 909.00 | | 415 909.00 |
8C Staff and Related Accounts | 747 101.00 | 747 101.00 | | 747 101.00 |
8D Social Security and Other Social Organizations | 493 088.00 | 493 088.00 | | 493 088.00 |
8E Income Taxes | 271 546.00 | 271 546.00 | | 271 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 407.00 | 1 117 407.00 | | 1 117 407.00 |
8L Deferred income | 435 216.00 | 435 216.00 | | 435 216.00 |
UX Other trade receivables | 3 054 905.00 | 3 054 905.00 | | 3 054 905.00 |
VA Doubtful or disputed receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
VB VAT | 72 174.00 | 72 174.00 | | 72 174.00 |
VC Group and associates | 4 058 785.00 | 4 058 785.00 | | 4 058 785.00 |
VH Loans with a maturity of more than one year at origin | 304 325.00 | 69 634.00 | 234 691.00 | 304 325.00 |
VI Group and Associates | 1 879 741.00 | 1 879 741.00 | | 1 879 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 920.00 | 64 920.00 | | 64 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 489.00 | 207 489.00 | | 207 489.00 |
VS Prepaid expenses | 27 022.00 | 27 022.00 | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 887.00 | 7 420 376.00 | 16 511.00 | 7 436 887.00 |
VW VAT | 509 416.00 | 509 416.00 | | 509 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 669.00 | 6 003 978.00 | 234 691.00 | 6 238 669.00 |
