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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 | 175 424.00 | 126 373.00 | 49 050.00 | 175 424.00 |
AR Technical installations, industrial equipment and tools | 460 374.00 | 376 610.00 | 83 764.00 | 460 374.00 |
AT Other tangible assets | 552 481.00 | 376 211.00 | 176 270.00 | 552 481.00 |
BH Other financial assets | 92 942.00 | | 92 942.00 | 92 942.00 |
BJ TOTAL (I) | 92 942.00 | | 92 942.00 | 92 942.00 |
BX Customers and related accounts | 3 744 093.00 | 111 030.00 | 3 633 063.00 | 3 744 093.00 |
BZ Other receivables | 1 739 103.00 | | 1 739 103.00 | 1 739 103.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 5 499 283.00 | 111 030.00 | 5 388 253.00 | 5 499 283.00 |
CO Grand total (0 to V) | 6 780 504.00 | 990 224.00 | 5 790 279.00 | 6 780 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714.00 | 16 714.00 | | 16 714.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DE Statutory or contractual reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 1 328 026.00 | 1 046 849.00 | | 1 328 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 000.00 | 531 177.00 | | 440 000.00 |
DL TOTAL (I) | 1 797 839.00 | 1 607 839.00 | | 1 797 839.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 556.00 | 57 133.00 | | 9 556.00 |
DX Trade payables and related accounts | 1 470 919.00 | 810 577.00 | | 1 470 919.00 |
DY Tax and social security liabilities | 2 401 852.00 | 2 187 995.00 | | 2 401 852.00 |
DZ Fixed asset liabilities and related accounts | 40 331.00 | 23 923.00 | | 40 331.00 |
EA Other liabilities | 24 971.00 | 29 000.00 | | 24 971.00 |
EB Prepaid income (2) | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 3 962 441.00 | 3 108 628.00 | | 3 962 441.00 |
EE Grand total (I to V) | 5 790 279.00 | 4 746 466.00 | | 5 790 279.00 |
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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 | 9 752 656.00 | 409 835.00 | 10 162 491.00 | 9 752 656.00 |
FJ Net sales | 9 752 656.00 | 409 835.00 | 10 162 491.00 | 9 752 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 606.00 | |
FQ Other income | | | 574 927.00 | |
FR Total operating income (I) | | | 10 851 024.00 | |
FU Purchases of raw materials and other supplies | | | 65 560.00 | |
FW Other purchases and external expenses | | | 4 122 200.00 | |
FX Taxes, duties, and similar payments | | | 269 599.00 | |
FY Salaries and Wages | | | 3 754 098.00 | |
FZ Social Security Contributions | | | 2 092 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 110.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 10 462 256.00 | |
GG - OPERATING RESULT (I - II) | | | 388 767.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 193.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 193.00 | | 3.00 |
HE Exceptional expenses on management operations | 4 953.00 | 10 430.00 | | 4 953.00 |
HF Exceptional expenses on capital transactions | 16 442.00 | | | 16 442.00 |
HH Total exceptional expenses (VIII) | 21 392.00 | 10 430.00 | | 21 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 392.00 | -10 236.00 | | -21 392.00 |
HJ Employee participation in company results | 47 873.00 | 21 013.00 | | 47 873.00 |
HK Income tax | -120 062.00 | -228 529.00 | | -120 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 638.00 | 10 207 372.00 | | 10 851 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 638.00 | 9 676 796.00 | | 10 411 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 000.00 | 531 177.00 | | 440 000.00 |
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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 | 1 269 014.00 | | 77 759.00 | 1 269 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 079.00 | 92 942.00 | |
I4 DECREASES Grand Total | | 65 552.00 | 1 281 221.00 | |
IO DECREASES Total including other intangible assets | | | 175 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 473.00 | 1 012 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 321.00 | | 6 102.00 | 169 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 922.00 | | 43 406.00 | 1 025 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 771.00 | | 28 250.00 | 73 771.00 |
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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 | 803 905.00 | 115 320.00 | 40 031.00 | 803 905.00 |
PE DEPRECIATION Total including other intangible assets | 100 685.00 | 25 688.00 | | 100 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 220.00 | 89 632.00 | 40 031.00 | 703 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 126 879.00 | 42 110.00 | 57 958.00 | 126 879.00 |
7B Total provisions for depreciation | 126 879.00 | 42 110.00 | 57 958.00 | 126 879.00 |
7C Grand total | 156 879.00 | 42 110.00 | 57 958.00 | 156 879.00 |
UE of which provisions and reversals: - Operating | | 42 110.00 | 57 958.00 | |
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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 | 1 470 919.00 | 1 470 919.00 | | 1 470 919.00 |
8C Staff and Related Accounts | 657 578.00 | 657 578.00 | | 657 578.00 |
8D Social Security and Other Social Organizations | 851 789.00 | 851 789.00 | | 851 789.00 |
8E Income Taxes | 62 315.00 | 62 315.00 | | 62 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
8L Deferred income | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 92 942.00 | | | 92 942.00 |
UX Other trade receivables | 3 724 627.00 | | | 3 724 627.00 |
UY Staff and related accounts | 52 480.00 | | | 52 480.00 |
UZ Social Security, other social security organizations | 11 800.00 | | | 11 800.00 |
VA Doubtful or disputed receivables | 19 466.00 | | | 19 466.00 |
VB VAT | 164 860.00 | | | 164 860.00 |
VC Group and associates | 1 254 789.00 | | | 1 254 789.00 |
VG Loans with a maturity of up to one year at origin | 9 556.00 | 9 556.00 | | 9 556.00 |
VM Income taxes | 255 174.00 | | | 255 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 660.00 | 42 660.00 | | 42 660.00 |
VS Prepaid expenses | 16 088.00 | | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 196.00 | 5 463 730.00 | 19 468.00 | 5 483 196.00 |
VW VAT | 787 510.00 | 787 510.00 | | 787 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 441.00 | 3 962 441.00 | | 3 962 441.00 |
