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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 | 54 970.00 | 45 111.00 | 9 859.00 | 54 970.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 148 771.00 | 92 650.00 | 56 121.00 | 148 771.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 404 023.00 | 137 762.00 | 266 262.00 | 404 023.00 |
BX Customers and related accounts | 539 052.00 | 1 184.00 | 537 868.00 | 539 052.00 |
BZ Other receivables | 27 611.00 | | 27 611.00 | 27 611.00 |
CF Cash and cash equivalents | 113 160.00 | | 113 160.00 | 113 160.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 680 033.00 | 1 184.00 | 678 849.00 | 680 033.00 |
CM Bond redemption premiums (IV) | | | 7.00 | |
CO Grand total (0 to V) | 1 084 056.00 | 138 946.00 | 945 111.00 | 1 084 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 269 784.00 | 220 585.00 | | 269 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | 49 200.00 | | 50 881.00 |
DL TOTAL (I) | 387 657.00 | 336 776.00 | | 387 657.00 |
DU Loans and Debts from Credit Institutions (3) | 139 952.00 | 193 390.00 | | 139 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 5 691.00 | | 192.00 |
DX Trade payables and related accounts | 265 938.00 | 332 502.00 | | 265 938.00 |
DY Tax and social security liabilities | 92 932.00 | 107 061.00 | | 92 932.00 |
EA Other liabilities | 49 689.00 | 73 447.00 | | 49 689.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 557 453.00 | 712 090.00 | | 557 453.00 |
EE Grand total (I to V) | 945 111.00 | 1 048 867.00 | | 945 111.00 |
EG Accrued income and payables due within one year | 446 439.00 | 632 033.00 | | 446 439.00 |
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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 | 812 210.00 | | 812 210.00 | 812 210.00 |
FG Production sold - services | 859 142.00 | 54 990.00 | 914 132.00 | 859 142.00 |
FJ Net sales | 1 671 352.00 | 54 990.00 | 1 726 342.00 | 1 671 352.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 1 740 336.00 | |
FS Purchases of goods (including customs duties) | | | 611 155.00 | |
FW Other purchases and external expenses | | | 509 589.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 370 380.00 | |
FZ Social Security Contributions | | | 122 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 620.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 1 671 223.00 | |
GG - OPERATING RESULT (I - II) | | | 69 112.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 761.00 | 843.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 843.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -843.00 | | -194.00 |
HK Income tax | 15 577.00 | 14 419.00 | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 903.00 | 1 757 801.00 | | 1 740 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 022.00 | 1 708 602.00 | | 1 690 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | 49 200.00 | | 50 881.00 |
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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 | 395 803.00 | | 8 221.00 | 395 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | | 404 023.00 | |
IO DECREASES Total including other intangible assets | | | 249 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 970.00 | | | 249 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | 8 221.00 | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 95 142.00 | 42 620.00 | | 95 142.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 18 323.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 354.00 | 24 296.00 | | 68 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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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 | 265 938.00 | 265 938.00 | | 265 938.00 |
8C Staff and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 689.00 | 49 689.00 | | 49 689.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 5 283.00 | -1.00 | 5 283.00 | 5 283.00 |
UX Other trade receivables | 537 674.00 | 537 674.00 | | 537 674.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VH Loans with a maturity of more than one year at origin | 139 952.00 | 28 938.00 | 98 541.00 | 139 952.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 53 162.00 | | | 53 162.00 |
VP Miscellaneous | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 155.00 | 566 872.00 | 5 283.00 | 572 155.00 |
VW VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 453.00 | 446 439.00 | 98 541.00 | 557 453.00 |
