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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 798.00 | 1 589.00 | 209.00 | 1 798.00 |
AT Other tangible assets | 130 491.00 | 63 916.00 | 66 575.00 | 130 491.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 146 749.00 | 65 505.00 | 81 244.00 | 146 749.00 |
BX Customers and related accounts | 2 645 427.00 | | 2 645 427.00 | 2 645 427.00 |
BZ Other receivables | 133 971.00 | | 133 971.00 | 133 971.00 |
CF Cash and cash equivalents | 907 499.00 | | 907 499.00 | 907 499.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 3 707 100.00 | | 3 707 100.00 | 3 707 100.00 |
CO Grand total (0 to V) | 3 853 849.00 | 65 505.00 | 3 788 344.00 | 3 853 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 991 375.00 | 805 968.00 | | 991 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 326.00 | 385 407.00 | | 690 326.00 |
DL TOTAL (I) | 1 692 702.00 | 1 202 375.00 | | 1 692 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 022.00 | | 1 355.00 |
DX Trade payables and related accounts | 388 482.00 | 377 735.00 | | 388 482.00 |
DY Tax and social security liabilities | 1 515 680.00 | 1 361 754.00 | | 1 515 680.00 |
EA Other liabilities | 155 108.00 | 285 996.00 | | 155 108.00 |
EB Prepaid income (2) | 35 018.00 | 2 620.00 | | 35 018.00 |
EC TOTAL (IV) | 2 095 642.00 | 2 029 127.00 | | 2 095 642.00 |
EE Grand total (I to V) | 3 788 344.00 | 3 231 502.00 | | 3 788 344.00 |
EG Accrued income and payables due within one year | 2 095 642.00 | 2 029 127.00 | | 2 095 642.00 |
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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 | 8 500 251.00 | | 8 500 251.00 | 8 500 251.00 |
FJ Net sales | 8 500 251.00 | | 8 500 251.00 | 8 500 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 507 069.00 | |
FW Other purchases and external expenses | | | 1 954 764.00 | |
FX Taxes, duties, and similar payments | | | 187 388.00 | |
FY Salaries and Wages | | | 3 713 189.00 | |
FZ Social Security Contributions | | | 1 301 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 827.00 | |
GE Other Expenses | | | 193 858.00 | |
GF Total Operating Expenses (II) | | | 7 373 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 811.00 | 1 902.00 | | 5 811.00 |
A4 Equity method investments | 193 839.00 | 176 768.00 | | 193 839.00 |
HJ Employee participation in company results | 144 418.00 | 59 519.00 | | 144 418.00 |
HK Income tax | 298 998.00 | 114 049.00 | | 298 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 069.00 | 6 591 396.00 | | 8 507 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 743.00 | 6 205 990.00 | | 7 816 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 326.00 | 385 407.00 | | 690 326.00 |
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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 | 97 835.00 | | 50 214.00 | 97 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 14 460.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 146 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 556.00 | | 46 935.00 | 83 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 1 480.00 | 14 279.00 |
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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 | 42 679.00 | 22 827.00 | | 42 679.00 |
PE DEPRECIATION Total including other intangible assets | | 1 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 679.00 | 21 238.00 | | 42 679.00 |
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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 | 388 482.00 | 388 482.00 | | 388 482.00 |
8C Staff and Related Accounts | 547 627.00 | 547 627.00 | | 547 627.00 |
8D Social Security and Other Social Organizations | 397 338.00 | 397 338.00 | | 397 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 108.00 | 155 108.00 | | 155 108.00 |
8L Deferred income | 35 018.00 | 35 018.00 | | 35 018.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 2 645 427.00 | | | 2 645 427.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 108 541.00 | | | 108 541.00 |
VC Group and associates | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VM Income taxes | 249.00 | | | 249.00 |
VP Miscellaneous | 23 403.00 | | | 23 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 987.00 | 129 987.00 | | 129 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 20 202.00 | | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 060.00 | 2 799 600.00 | 14 460.00 | 2 814 060.00 |
VW VAT | 440 728.00 | 440 728.00 | | 440 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 642.00 | 2 095 642.00 | | 2 095 642.00 |
