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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 | 24 441.00 | 23 193.00 | 1 249.00 | 24 441.00 |
AT Other tangible assets | 71 724.00 | 54 517.00 | 17 208.00 | 71 724.00 |
BH Other financial assets | 39 020.00 | | 39 020.00 | 39 020.00 |
BJ TOTAL (I) | 135 186.00 | 77 709.00 | 57 476.00 | 135 186.00 |
BX Customers and related accounts | 1 334 938.00 | | 1 334 938.00 | 1 334 938.00 |
BZ Other receivables | 864 346.00 | | 864 346.00 | 864 346.00 |
CF Cash and cash equivalents | 867 532.00 | | 867 532.00 | 867 532.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 3 071 743.00 | | 3 071 743.00 | 3 071 743.00 |
CO Grand total (0 to V) | 3 206 929.00 | 77 709.00 | 3 129 219.00 | 3 206 929.00 |
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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 | 521 231.00 | | | 521 231.00 |
DH Retained earnings | | 200 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 015.00 | 321 050.00 | | 238 015.00 |
DL TOTAL (I) | 869 247.00 | 631 231.00 | | 869 247.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 9 085.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 232 568.00 | 855 562.00 | | 1 232 568.00 |
DY Tax and social security liabilities | 578 925.00 | 655 206.00 | | 578 925.00 |
EA Other liabilities | 28 080.00 | | | 28 080.00 |
EB Prepaid income (2) | 20 400.00 | 4 100.00 | | 20 400.00 |
EC TOTAL (IV) | 2 259 973.00 | 1 523 954.00 | | 2 259 973.00 |
EE Grand total (I to V) | 3 129 219.00 | 2 155 185.00 | | 3 129 219.00 |
EG Accrued income and payables due within one year | 1 931 449.00 | 1 523 954.00 | | 1 931 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 085.00 | | |
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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 | 3 653 302.00 | | 3 653 302.00 | 3 653 302.00 |
FJ Net sales | 3 653 302.00 | | 3 653 302.00 | 3 653 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 840.00 | |
FR Total operating income (I) | | | 3 732 142.00 | |
FW Other purchases and external expenses | | | 2 253 832.00 | |
FX Taxes, duties, and similar payments | | | 24 246.00 | |
FY Salaries and Wages | | | 723 659.00 | |
FZ Social Security Contributions | | | 304 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GE Other Expenses | | | 38 233.00 | |
GF Total Operating Expenses (II) | | | 3 358 082.00 | |
GG - OPERATING RESULT (I - II) | | | 374 061.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 840.00 | 99 540.00 | | 78 840.00 |
A4 Equity method investments | 38 233.00 | 36 487.00 | | 38 233.00 |
HA Exceptional income from management transactions | 4 251.00 | | | 4 251.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 508.00 | 56.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 53.00 | 25.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 25.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 31.00 | | 372.00 |
HJ Employee participation in company results | 26 153.00 | 33 943.00 | | 26 153.00 |
HK Income tax | 109 443.00 | 129 911.00 | | 109 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 999.00 | 3 552 345.00 | | 3 736 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 984.00 | 3 231 295.00 | | 3 498 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 015.00 | 321 050.00 | | 238 015.00 |
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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 | 80 764.00 | | 54 422.00 | 80 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 020.00 | |
I4 DECREASES Grand Total | | | 135 186.00 | |
IO DECREASES Total including other intangible assets | | | 24 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 885.00 | | 3 556.00 | 20 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 879.00 | | 11 846.00 | 59 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 020.00 | |
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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 | 64 079.00 | 13 630.00 | | 64 079.00 |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 3 754.00 | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 641.00 | 9 876.00 | | 44 641.00 |
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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 | 1 232 568.00 | 1 232 568.00 | | 1 232 568.00 |
8C Staff and Related Accounts | 167 154.00 | 167 154.00 | | 167 154.00 |
8D Social Security and Other Social Organizations | 145 124.00 | 145 124.00 | | 145 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 39 020.00 | | | 39 020.00 |
UX Other trade receivables | 1 334 938.00 | | | 1 334 938.00 |
VB VAT | 255 614.00 | | | 255 614.00 |
VC Group and associates | 576 689.00 | | | 576 689.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 71 476.00 | 328 524.00 | 400 000.00 |
VM Income taxes | 14 643.00 | | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 231.00 | 2 204 211.00 | 39 020.00 | 2 243 231.00 |
VW VAT | 266 331.00 | 266 331.00 | | 266 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 973.00 | 1 931 449.00 | 328 524.00 | 2 259 973.00 |
