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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 | 25 699.00 | 9 623.00 | 16 076.00 | 25 699.00 |
AT Other tangible assets | 655 406.00 | 145 663.00 | 509 743.00 | 655 406.00 |
BH Other financial assets | 71 961.00 | | 71 961.00 | 71 961.00 |
BJ TOTAL (I) | 758 064.00 | 155 286.00 | 602 779.00 | 758 064.00 |
BX Customers and related accounts | 4 795 442.00 | 5 000.00 | 4 790 442.00 | 4 795 442.00 |
CF Cash and cash equivalents | 796 570.00 | | 796 570.00 | 796 570.00 |
CH Prepaid expenses | 65 843.00 | | 65 843.00 | 65 843.00 |
CJ TOTAL (II) | 7 217 462.00 | 5 000.00 | 7 212 462.00 | 7 217 462.00 |
CN Currency translation adjustments (V) | 1 432.00 | | 1 432.00 | 1 432.00 |
CO Grand total (0 to V) | 7 976 958.00 | 160 286.00 | 7 816 672.00 | 7 976 958.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 953 431.00 | 478.00 | | 953 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 981.00 | 475 268.00 | | 615 981.00 |
DL TOTAL (I) | 1 655 842.00 | 1 039 860.00 | | 1 655 842.00 |
DP Provisions for Risks | 1 432.00 | | | 1 432.00 |
DR TOTAL (IV) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 1 919 023.00 | 1 711 696.00 | | 1 919 023.00 |
EA Other liabilities | 97 936.00 | 436 125.00 | | 97 936.00 |
EB Prepaid income (2) | 113 328.00 | 90 928.00 | | 113 328.00 |
EC TOTAL (IV) | 6 159 399.00 | 4 897 750.00 | | 6 159 399.00 |
EE Grand total (I to V) | 7 816 672.00 | 5 937 610.00 | | 7 816 672.00 |
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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 | 10 232 869.00 | 800 727.00 | 11 033 596.00 | 10 232 869.00 |
FJ Net sales | 10 232 869.00 | 800 727.00 | 11 033 596.00 | 10 232 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 11 034 586.00 | |
FW Other purchases and external expenses | | | 5 230 256.00 | |
FX Taxes, duties, and similar payments | | | 186 300.00 | |
FY Salaries and Wages | | | 3 520 925.00 | |
FZ Social Security Contributions | | | 1 450 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 972.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 453 753.00 | |
GF Total Operating Expenses (II) | | | 10 936 590.00 | |
GG - OPERATING RESULT (I - II) | | | 97 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 407.00 | |
GN Positive exchange differences | | | 3 978.00 | |
GP Total financial income (V) | | | 25 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 432.00 | |
GR Interest and similar expenses | | | 37 114.00 | |
GS Negative differences of foreign exchange | | | 50 345.00 | |
GU Total financial expenses (VI) | | | 88 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 140.00 | 1 747.00 | | 165 140.00 |
HB Exceptional income from capital transactions | 4 910.00 | 20 200.00 | | 4 910.00 |
HD Total exceptional income (VII) | 170 050.00 | 21 947.00 | | 170 050.00 |
HE Exceptional expenses on management operations | 43 359.00 | 42 038.00 | | 43 359.00 |
HF Exceptional expenses on capital transactions | 6 101.00 | 35 709.00 | | 6 101.00 |
HH Total exceptional expenses (VIII) | 49 459.00 | 77 748.00 | | 49 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 591.00 | 955 800.00 | | 120 591.00 |
HK Income tax | -460 901.00 | -425 689.00 | | -460 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 021.00 | 7 583 476.00 | | 11 230 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 039.00 | 7 108 207.00 | | 10 614 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 981.00 | 475 268.00 | | 615 981.00 |
HP References: Equipment leasing | 10 654.00 | 10 654.00 | | 10 654.00 |
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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 | 664 874.00 | | 111 788.00 | 664 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 910.00 | 76 959.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 758 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 655 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 25 000.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 917.00 | | 59 177.00 | 609 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 258.00 | | 27 611.00 | 54 258.00 |
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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 | 72 811.00 | 94 972.00 | 12 497.00 | 72 811.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 9 091.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 85 881.00 | 12 497.00 | 72 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 432.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | 1 432.00 | | 5 000.00 |
UG - Financial | | 1 432.00 | | |
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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 | 1 919 023.00 | 1 919 023.00 | | 1 919 023.00 |
8C Staff and Related Accounts | 546 475.00 | 546 475.00 | | 546 475.00 |
8D Social Security and Other Social Organizations | 484 588.00 | 484 588.00 | | 484 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 936.00 | | 97 936.00 | 97 936.00 |
8L Deferred income | 113 328.00 | 113 328.00 | | 113 328.00 |
UT Other financial assets | 71 961.00 | | | 71 961.00 |
UX Other trade receivables | 4 789 442.00 | | | 4 789 442.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 261 680.00 | | | 261 680.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 299 833.00 | | | 299 833.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 1 873 600.00 | 278 588.00 | 1 395 012.00 | 1 873 600.00 |
VI Group and Associates | 234 110.00 | 50 000.00 | 184 110.00 | 234 110.00 |
VJ Loans taken out during the year | 1 728 625.00 | | | 1 728 625.00 |
VK Loans repaid during the year | 785 191.00 | | | 785 191.00 |
VM Income taxes | 541 940.00 | | | 541 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 154.00 | 168 154.00 | | 168 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 153.00 | | | 445 153.00 |
VS Prepaid expenses | 65 843.00 | | | 65 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 852.00 | 5 014 925.00 | 1 477 927.00 | 6 492 852.00 |
VW VAT | 719 783.00 | 719 783.00 | | 719 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 399.00 | 4 282 341.00 | 1 677 058.00 | 6 159 399.00 |
