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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 530.00 | 290 836.00 | 68 694.00 | 359 530.00 |
BF Loans | 7 523.00 | | 7 523.00 | 7 523.00 |
BH Other financial assets | 33 571.00 | | 33 571.00 | 33 571.00 |
BJ TOTAL (I) | 400 625.00 | 290 836.00 | 109 789.00 | 400 625.00 |
BX Customers and related accounts | 709 144.00 | 52 262.00 | 656 881.00 | 709 144.00 |
BZ Other receivables | 820 679.00 | | 820 679.00 | 820 679.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 1 537 017.00 | 52 262.00 | 1 484 755.00 | 1 537 017.00 |
CO Grand total (0 to V) | 1 937 643.00 | 343 098.00 | 1 594 544.00 | 1 937 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 261.00 | 183 261.00 | | 183 261.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 18 326.00 | 18 326.00 | | 18 326.00 |
DH Retained earnings | 341 879.00 | 237 683.00 | | 341 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | 104 196.00 | | 23 061.00 |
DL TOTAL (I) | 566 590.00 | 543 529.00 | | 566 590.00 |
DP Provisions for Risks | 11 652.00 | 15 863.00 | | 11 652.00 |
DQ Provisions for Expenses | 12 294.00 | 4 974.00 | | 12 294.00 |
DR TOTAL (IV) | 23 946.00 | 20 837.00 | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 738.00 | 3 273.00 | | 6 738.00 |
DX Trade payables and related accounts | 487 856.00 | 365 759.00 | | 487 856.00 |
DY Tax and social security liabilities | 460 131.00 | 412 543.00 | | 460 131.00 |
EA Other liabilities | 49 280.00 | 23 873.00 | | 49 280.00 |
EC TOTAL (IV) | 1 004 007.00 | 805 449.00 | | 1 004 007.00 |
EE Grand total (I to V) | 1 594 544.00 | 1 369 816.00 | | 1 594 544.00 |
EG Accrued income and payables due within one year | 1 004 007.00 | 805 449.00 | | 1 004 007.00 |
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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 | 3 341 670.00 | 26 169.00 | 3 367 839.00 | 3 341 670.00 |
FJ Net sales | 3 341 670.00 | 26 169.00 | 3 367 839.00 | 3 341 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 441 846.00 | |
FW Other purchases and external expenses | | | 1 344 684.00 | |
FX Taxes, duties, and similar payments | | | 110 325.00 | |
FY Salaries and Wages | | | 1 205 086.00 | |
FZ Social Security Contributions | | | 526 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 176 908.00 | |
GF Total Operating Expenses (II) | | | 3 420 003.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 607.00 | | | 42 607.00 |
HA Exceptional income from management transactions | 1 224.00 | 1 714.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 1 714.00 | | 1 224.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 1 383.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 070.00 | 3 287 510.00 | | 3 443 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 009.00 | 3 183 314.00 | | 3 420 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 061.00 | 104 196.00 | | 23 061.00 |
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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 | 393 059.00 | | 7 567.00 | 393 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 095.00 | |
I4 DECREASES Grand Total | | | 400 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 530.00 | | | 359 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 528.00 | | 7 567.00 | 33 528.00 |
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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 | 257 446.00 | 33 390.00 | | 257 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 446.00 | 33 390.00 | | 257 446.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 837.00 | 17 330.00 | 14 221.00 | 20 837.00 |
6T Receivables | 63 920.00 | 5 520.00 | 17 177.00 | 63 920.00 |
7B Total provisions for depreciation | 63 920.00 | 5 520.00 | 17 177.00 | 63 920.00 |
7C Grand total | 84 757.00 | 22 850.00 | 31 398.00 | 84 757.00 |
UE of which provisions and reversals: - Operating | | 22 850.00 | 31 398.00 | |
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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 | 487 856.00 | 487 856.00 | | 487 856.00 |
8C Staff and Related Accounts | 121 369.00 | 121 369.00 | | 121 369.00 |
8D Social Security and Other Social Organizations | 128 184.00 | 128 184.00 | | 128 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
UP Loans | 7 523.00 | | | 7 523.00 |
UT Other financial assets | 33 571.00 | | | 33 571.00 |
UX Other trade receivables | 646 616.00 | | | 646 616.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 62 527.00 | | | 62 527.00 |
VB VAT | 68 550.00 | | | 68 550.00 |
VC Group and associates | 732 916.00 | | | 732 916.00 |
VG Loans with a maturity of up to one year at origin | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VM Income taxes | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 162.00 | 37 162.00 | | 37 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 144.00 | 1 522 377.00 | 51 767.00 | 1 574 144.00 |
VW VAT | 173 416.00 | 173 416.00 | | 173 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 007.00 | 1 004 007.00 | | 1 004 007.00 |
