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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 | 9 752.00 | 9 222.00 | 530.00 | 9 752.00 |
BF Loans | 15 785.00 | | 15 785.00 | 15 785.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 32 448.00 | 9 222.00 | 23 226.00 | 32 448.00 |
BX Customers and related accounts | 1 185 913.00 | | 1 185 913.00 | 1 185 913.00 |
BZ Other receivables | 1 485 690.00 | | 1 485 690.00 | 1 485 690.00 |
CF Cash and cash equivalents | 106 698.00 | | 106 698.00 | 106 698.00 |
CJ TOTAL (II) | 2 778 301.00 | | 2 778 301.00 | 2 778 301.00 |
CO Grand total (0 to V) | 2 810 749.00 | 9 222.00 | 2 801 527.00 | 2 810 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 810 759.00 | 502 431.00 | | 810 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 811.00 | 308 328.00 | | 120 811.00 |
DL TOTAL (I) | 931 570.00 | 810 759.00 | | 931 570.00 |
DP Provisions for Risks | | 192 628.00 | | |
DQ Provisions for Expenses | 366 422.00 | | | 366 422.00 |
DR TOTAL (IV) | 366 422.00 | 192 628.00 | | 366 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 096 214.00 | | |
DX Trade payables and related accounts | 894 975.00 | 1 141 476.00 | | 894 975.00 |
DY Tax and social security liabilities | 568 561.00 | 586 550.00 | | 568 561.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 503 536.00 | 2 824 240.00 | | 1 503 536.00 |
EE Grand total (I to V) | 2 801 527.00 | 3 827 627.00 | | 2 801 527.00 |
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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 | 13 360 347.00 | | 13 360 347.00 | 13 360 347.00 |
FJ Net sales | 13 360 347.00 | | 13 360 347.00 | 13 360 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 378.00 | |
FQ Other income | | | 34 762.00 | |
FR Total operating income (I) | | | 13 462 487.00 | |
FS Purchases of goods (including customs duties) | | | 231 129.00 | |
FW Other purchases and external expenses | | | 10 984 760.00 | |
FX Taxes, duties, and similar payments | | | 72 091.00 | |
FY Salaries and Wages | | | 1 162 153.00 | |
FZ Social Security Contributions | | | 514 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 172.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 208 240.00 | |
GG - OPERATING RESULT (I - II) | | | 254 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 420.00 | | 4 000.00 |
HK Income tax | 137 433.00 | 152 000.00 | | 137 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 466 487.00 | 12 061 031.00 | | 13 466 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 676.00 | 11 752 703.00 | | 13 345 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 811.00 | 308 328.00 | | 120 811.00 |
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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 | 31 433.00 | | 7 491.00 | 31 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 567.00 | 22 696.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 32 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 9 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | | 10 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 772.00 | | 7 491.00 | 20 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 628.00 | 241 172.00 | 67 378.00 | 192 628.00 |
7C Grand total | 192 628.00 | 241 172.00 | 67 378.00 | 192 628.00 |
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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 | 894 975.00 | 894 975.00 | | 894 975.00 |
8C Staff and Related Accounts | 217 522.00 | 217 522.00 | | 217 522.00 |
8D Social Security and Other Social Organizations | 160 970.00 | 160 970.00 | | 160 970.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 15 785.00 | | | 15 785.00 |
UT Other financial assets | 6 911.00 | | | 6 911.00 |
UX Other trade receivables | 1 185 913.00 | | | 1 185 913.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 534 113.00 | | | 534 113.00 |
VC Group and associates | 899 783.00 | | | 899 783.00 |
VM Income taxes | 40 146.00 | | | 40 146.00 |
VN Other taxes, similar payments | 9 648.00 | | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 299.00 | 2 671 604.00 | 22 696.00 | 2 694 299.00 |
VW VAT | 190 069.00 | 190 069.00 | | 190 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 536.00 | 1 503 536.00 | | 1 503 536.00 |
