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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 | 20 180.00 | 15 425.00 | 4 755.00 | 20 180.00 |
AT Other tangible assets | 75 511.00 | 53 434.00 | 22 077.00 | 75 511.00 |
BH Other financial assets | 42 802.00 | | 42 802.00 | 42 802.00 |
BJ TOTAL (I) | 138 493.00 | 68 858.00 | 69 634.00 | 138 493.00 |
BX Customers and related accounts | 4 140 322.00 | 49 576.00 | 4 090 746.00 | 4 140 322.00 |
BZ Other receivables | 1 066 788.00 | | 1 066 788.00 | 1 066 788.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 934 191.00 | | 934 191.00 | 934 191.00 |
CH Prepaid expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 6 173 573.00 | 49 576.00 | 6 123 996.00 | 6 173 573.00 |
CO Grand total (0 to V) | 6 312 065.00 | 118 435.00 | 6 193 631.00 | 6 312 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 552 061.00 | 977 410.00 | | 1 552 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 356.00 | 574 651.00 | | 643 356.00 |
DL TOTAL (I) | 2 327 417.00 | 1 684 061.00 | | 2 327 417.00 |
DQ Provisions for Expenses | 20 590.00 | | | 20 590.00 |
DR TOTAL (IV) | 20 590.00 | | | 20 590.00 |
DU Loans and Debts from Credit Institutions (3) | 735 511.00 | 638 214.00 | | 735 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 285.00 | 28 851.00 | | 37 285.00 |
DX Trade payables and related accounts | 139 639.00 | 80 588.00 | | 139 639.00 |
DY Tax and social security liabilities | 2 896 525.00 | 2 488 084.00 | | 2 896 525.00 |
EA Other liabilities | 36 663.00 | 22 024.00 | | 36 663.00 |
EC TOTAL (IV) | 3 845 623.00 | 3 257 761.00 | | 3 845 623.00 |
EE Grand total (I to V) | 6 193 631.00 | 4 941 822.00 | | 6 193 631.00 |
EG Accrued income and payables due within one year | 3 445 623.00 | 2 922 761.00 | | 3 445 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 000.00 | 635 000.00 | | 735 000.00 |
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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 | 14 972 803.00 | | 14 972 803.00 | 14 972 803.00 |
FJ Net sales | 14 972 803.00 | | 14 972 803.00 | 14 972 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 758.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 15 251 560.00 | |
FW Other purchases and external expenses | | | 529 638.00 | |
FX Taxes, duties, and similar payments | | | 695 366.00 | |
FY Salaries and Wages | | | 10 217 495.00 | |
FZ Social Security Contributions | | | 3 029 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 14 480 901.00 | |
GG - OPERATING RESULT (I - II) | | | 770 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 758.00 | 128 127.00 | | 278 758.00 |
A2 TOTAL ASSETS | 100 525.00 | 100 136.00 | | 100 525.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 1 863.00 | 41.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 41.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 3 593.00 | 1 210.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 20 590.00 | | | 20 590.00 |
HH Total exceptional expenses (VIII) | 24 183.00 | 1 460.00 | | 24 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 320.00 | -1 419.00 | | -22 320.00 |
HJ Employee participation in company results | 23 167.00 | 20 317.00 | | 23 167.00 |
HK Income tax | 74 878.00 | 58 925.00 | | 74 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 253 423.00 | 11 950 187.00 | | 15 253 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610 067.00 | 11 375 537.00 | | 14 610 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 356.00 | 574 651.00 | | 643 356.00 |
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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 | 166 200.00 | | 27 752.00 | 166 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 459.00 | 42 802.00 | |
I4 DECREASES Grand Total | | 55 459.00 | 138 493.00 | |
IO DECREASES Total including other intangible assets | | | 20 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | 5 797.00 | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 070.00 | | 11 441.00 | 64 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 747.00 | | 10 514.00 | 87 747.00 |
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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 | 60 653.00 | 8 205.00 | | 60 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 1 267.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 495.00 | 6 938.00 | | 46 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 590.00 | | |
6T Receivables | 49 081.00 | 495.00 | | 49 081.00 |
7B Total provisions for depreciation | 49 081.00 | 495.00 | | 49 081.00 |
7C Grand total | 49 081.00 | 21 085.00 | | 49 081.00 |
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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 | 139 639.00 | 139 639.00 | | 139 639.00 |
8C Staff and Related Accounts | 850 536.00 | 850 536.00 | | 850 536.00 |
8D Social Security and Other Social Organizations | 1 060 610.00 | 1 060 610.00 | | 1 060 610.00 |
8E Income Taxes | 15 954.00 | 15 954.00 | | 15 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
UT Other financial assets | 42 802.00 | | | 42 802.00 |
UX Other trade receivables | 4 080 972.00 | | | 4 080 972.00 |
UY Staff and related accounts | 26 990.00 | | | 26 990.00 |
UZ Social Security, other social security organizations | 62 446.00 | | | 62 446.00 |
VA Doubtful or disputed receivables | 59 350.00 | | | 59 350.00 |
VB VAT | 14 012.00 | | | 14 012.00 |
VG Loans with a maturity of up to one year at origin | 735 511.00 | 335 511.00 | 400 000.00 | 735 511.00 |
VI Group and Associates | 37 285.00 | 37 285.00 | | 37 285.00 |
VJ Loans taken out during the year | 946.00 | | | 946.00 |
VK Loans repaid during the year | 37 285.00 | | | 37 285.00 |
VP Miscellaneous | 922 419.00 | | | 922 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 360.00 | 48 360.00 | | 48 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | | | 40 921.00 |
VS Prepaid expenses | 32 150.00 | | | 32 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 062.00 | 5 239 260.00 | 42 802.00 | 5 282 062.00 |
VW VAT | 921 066.00 | 921 066.00 | | 921 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 623.00 | 3 445 623.00 | 400 000.00 | 3 845 623.00 |
