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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AT Other tangible assets | 89 603.00 | 72 982.00 | 16 622.00 | 89 603.00 |
BH Other financial assets | 86 150.00 | | 86 150.00 | 86 150.00 |
BJ TOTAL (I) | 195 293.00 | 90 522.00 | 104 771.00 | 195 293.00 |
BX Customers and related accounts | 4 081 203.00 | | 4 081 203.00 | 4 081 203.00 |
BZ Other receivables | 713 306.00 | | 713 306.00 | 713 306.00 |
CF Cash and cash equivalents | 121 537.00 | | 121 537.00 | 121 537.00 |
CH Prepaid expenses | 153 978.00 | | 153 978.00 | 153 978.00 |
CJ TOTAL (II) | 5 070 024.00 | | 5 070 024.00 | 5 070 024.00 |
CO Grand total (0 to V) | 5 265 317.00 | 90 522.00 | 5 174 795.00 | 5 265 317.00 |
CP Shares due in less than one year | 86 150.00 | | | 86 150.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 181 819.00 | | 181 819.00 |
DD Legal reserve (1) | 18 182.00 | 18 182.00 | | 18 182.00 |
DH Retained earnings | 429 816.00 | -54 173.00 | | 429 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 716.00 | 483 989.00 | | 234 716.00 |
DL TOTAL (I) | 864 532.00 | 629 816.00 | | 864 532.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 358.00 | 565 007.00 | | 251 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 676.00 | 8 720.00 | | 26 676.00 |
DX Trade payables and related accounts | 1 737 330.00 | 1 012 545.00 | | 1 737 330.00 |
DY Tax and social security liabilities | 1 407 672.00 | 1 468 552.00 | | 1 407 672.00 |
EA Other liabilities | 275 088.00 | 471 758.00 | | 275 088.00 |
EB Prepaid income (2) | 512 138.00 | 251 243.00 | | 512 138.00 |
EC TOTAL (IV) | 4 210 263.00 | 3 777 825.00 | | 4 210 263.00 |
EE Grand total (I to V) | 5 174 795.00 | 4 407 642.00 | | 5 174 795.00 |
EG Accrued income and payables due within one year | 4 019 254.00 | 3 527 223.00 | | 4 019 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 003.00 | | |
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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 | 144 417.00 | 82 926.00 | 227 343.00 | 144 417.00 |
FG Production sold - services | 9 376 518.00 | | 9 376 518.00 | 9 376 518.00 |
FJ Net sales | 9 520 935.00 | 82 926.00 | 9 603 861.00 | 9 520 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 9 604 063.00 | |
FS Purchases of goods (including customs duties) | | | 191 595.00 | |
FW Other purchases and external expenses | | | 4 763 712.00 | |
FX Taxes, duties, and similar payments | | | 115 092.00 | |
FY Salaries and Wages | | | 2 945 138.00 | |
FZ Social Security Contributions | | | 1 294 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 9 429 516.00 | |
GG - OPERATING RESULT (I - II) | | | 174 547.00 | |
GL Other interest and similar income | | | 8 381.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 570.00 | | |
A4 Equity method investments | 3 062.00 | 1 402.00 | | 3 062.00 |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 462.00 | 35.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 1 185.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -27.00 | | -462.00 |
HK Income tax | -60 514.00 | -63 843.00 | | -60 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 444.00 | 7 977 993.00 | | 9 612 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 728.00 | 7 494 004.00 | | 9 377 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 716.00 | 483 989.00 | | 234 716.00 |
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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 | 155 136.00 | | 40 157.00 | 155 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 150.00 | |
I4 DECREASES Grand Total | | | 195 293.00 | |
IO DECREASES Total including other intangible assets | | | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 540.00 | | | 17 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 133.00 | | 8 470.00 | 81 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 462.00 | | 31 687.00 | 56 462.00 |
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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 | 75 422.00 | 15 099.00 | | 75 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 317.00 | 1 223.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 106.00 | 13 876.00 | | 59 106.00 |
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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 | 1 737 330.00 | 1 737 330.00 | | 1 737 330.00 |
8C Staff and Related Accounts | 243 028.00 | 243 028.00 | | 243 028.00 |
8D Social Security and Other Social Organizations | 283 549.00 | 283 549.00 | | 283 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 088.00 | 275 088.00 | | 275 088.00 |
8L Deferred income | 512 138.00 | 512 138.00 | | 512 138.00 |
UT Other financial assets | 86 150.00 | 86 150.00 | | 86 150.00 |
UX Other trade receivables | 4 081 203.00 | 4 081 203.00 | | 4 081 203.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 219 306.00 | 219 306.00 | | 219 306.00 |
VC Group and associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 250 602.00 | 59 593.00 | 191 009.00 | 250 602.00 |
VI Group and Associates | 26 676.00 | 26 676.00 | | 26 676.00 |
VK Loans repaid during the year | 49 398.00 | | | 49 398.00 |
VM Income taxes | 261 235.00 | 261 235.00 | | 261 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 788.00 | 80 788.00 | | 80 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 982.00 | 228 982.00 | | 228 982.00 |
VS Prepaid expenses | 153 978.00 | 153 978.00 | | 153 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 636.00 | 5 034 636.00 | | 5 034 636.00 |
VW VAT | 800 307.00 | 800 307.00 | | 800 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 263.00 | 4 019 254.00 | 191 009.00 | 4 210 263.00 |
