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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AH Goodwill | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 7 731.00 | 7 407.00 | 323.00 | 7 731.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BF Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 127 761.00 | 10 710.00 | 117 050.00 | 127 761.00 |
BX Customers and related accounts | 225 988.00 | | 225 988.00 | 225 988.00 |
BZ Other receivables | 1 168 522.00 | 7.00 | 1 168 514.00 | 1 168 522.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 394 977.00 | 7.00 | 1 394 969.00 | 1 394 977.00 |
CO Grand total (0 to V) | 1 522 739.00 | 10 718.00 | 1 512 020.00 | 1 522 739.00 |
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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 | 887 185.00 | 781 931.00 | | 887 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 731.00 | 105 254.00 | | 140 731.00 |
DL TOTAL (I) | 1 137 916.00 | 997 185.00 | | 1 137 916.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 269.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 563.00 | 55 422.00 | | 55 563.00 |
DX Trade payables and related accounts | 70 037.00 | 54 520.00 | | 70 037.00 |
DY Tax and social security liabilities | 244 715.00 | 143 542.00 | | 244 715.00 |
EA Other liabilities | 3 220.00 | 3 754.00 | | 3 220.00 |
EC TOTAL (IV) | 374 103.00 | 257 509.00 | | 374 103.00 |
EE Grand total (I to V) | 1 512 020.00 | 1 254 695.00 | | 1 512 020.00 |
EG Accrued income and payables due within one year | 318 540.00 | 257 509.00 | | 318 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 269.00 | | 567.00 |
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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 | 1 739 354.00 | | 1 739 354.00 | 1 739 354.00 |
FJ Net sales | 1 739 354.00 | | 1 739 354.00 | 1 739 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 741 060.00 | |
FW Other purchases and external expenses | | | 89 558.00 | |
FX Taxes, duties, and similar payments | | | 37 914.00 | |
FY Salaries and Wages | | | 1 176 836.00 | |
FZ Social Security Contributions | | | 243 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 552 843.00 | |
GG - OPERATING RESULT (I - II) | | | 188 217.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | 11 306.00 | | 1 094.00 |
A4 Equity method investments | 4 349.00 | 2 982.00 | | 4 349.00 |
HK Income tax | 44 776.00 | 25 456.00 | | 44 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 980.00 | 1 213 208.00 | | 1 741 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 249.00 | 1 107 954.00 | | 1 601 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 731.00 | 105 254.00 | | 140 731.00 |
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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 | 127 833.00 | | 72.00 | 127 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 26 087.00 | |
I4 DECREASES Grand Total | | 144.00 | 127 761.00 | |
IO DECREASES Total including other intangible assets | | | 93 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 943.00 | | | 93 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 159.00 | | 72.00 | 26 159.00 |
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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 | 10 319.00 | 391.00 | | 10 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 251.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 268.00 | 140.00 | | 7 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36.00 | | 29.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 29.00 | 36.00 |
7C Grand total | 36.00 | | 29.00 | 36.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 563.00 | | 55 563.00 | 55 563.00 |
8B Suppliers and Related Accounts | 70 037.00 | 70 037.00 | | 70 037.00 |
8C Staff and Related Accounts | 87 768.00 | 87 768.00 | | 87 768.00 |
8D Social Security and Other Social Organizations | 56 297.00 | 56 297.00 | | 56 297.00 |
8E Income Taxes | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UP Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
UX Other trade receivables | 225 988.00 | 225 988.00 | | 225 988.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VC Group and associates | 1 141 076.00 | 1 141 076.00 | | 1 141 076.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VM Income taxes | 15 446.00 | 15 446.00 | | 15 446.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 393.00 | 1 394 978.00 | 23 415.00 | 1 418 393.00 |
VW VAT | 78 690.00 | 78 690.00 | | 78 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 104.00 | 318 541.00 | 55 563.00 | 374 104.00 |
