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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 28 057.00 | 24 281.00 | 3 776.00 | 28 057.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 45 041.00 | | 45 041.00 | 45 041.00 |
BJ TOTAL (I) | 77 713.00 | 24 281.00 | 53 432.00 | 77 713.00 |
BX Customers and related accounts | 905 346.00 | 7 389.00 | 897 957.00 | 905 346.00 |
BZ Other receivables | 472 661.00 | | 472 661.00 | 472 661.00 |
CF Cash and cash equivalents | 43 526.00 | | 43 526.00 | 43 526.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 423 979.00 | 7 389.00 | 1 416 590.00 | 1 423 979.00 |
CO Grand total (0 to V) | 1 501 692.00 | 31 670.00 | 1 470 022.00 | 1 501 692.00 |
CP Shares due in less than one year | 43 849.00 | | | 43 849.00 |
CR Shares due in more than one year | 34 584.00 | | | 34 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 217.00 | 159 567.00 | | 91 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 237.00 | 31 650.00 | | 81 237.00 |
DL TOTAL (I) | 282 454.00 | 301 217.00 | | 282 454.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 522.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460 357.00 | | |
DW Advances and down payments received on current orders | 1 571.00 | 1 045.00 | | 1 571.00 |
DX Trade payables and related accounts | 123 982.00 | 93 009.00 | | 123 982.00 |
DY Tax and social security liabilities | 636 412.00 | 377 804.00 | | 636 412.00 |
EA Other liabilities | 425 001.00 | 327 727.00 | | 425 001.00 |
EC TOTAL (IV) | 1 187 568.00 | 1 260 465.00 | | 1 187 568.00 |
EE Grand total (I to V) | 1 470 022.00 | 1 561 681.00 | | 1 470 022.00 |
EG Accrued income and payables due within one year | 1 187 568.00 | 1 260 465.00 | | 1 187 568.00 |
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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 | 2 838 827.00 | | 2 838 827.00 | 2 838 827.00 |
FJ Net sales | 2 838 827.00 | | 2 838 827.00 | 2 838 827.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 557.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 869 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 753.00 | |
FW Other purchases and external expenses | | | 393 724.00 | |
FX Taxes, duties, and similar payments | | | 82 082.00 | |
FY Salaries and Wages | | | 1 777 043.00 | |
FZ Social Security Contributions | | | 517 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 779 852.00 | |
GG - OPERATING RESULT (I - II) | | | 89 406.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 557.00 | 50 454.00 | | 29 557.00 |
HA Exceptional income from management transactions | 23 166.00 | 1 692.00 | | 23 166.00 |
HB Exceptional income from capital transactions | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 28 511.00 | 1 692.00 | | 28 511.00 |
HE Exceptional expenses on management operations | 23 274.00 | 6 073.00 | | 23 274.00 |
HF Exceptional expenses on capital transactions | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 28 618.00 | 6 073.00 | | 28 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 381.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 769.00 | 2 735 172.00 | | 2 897 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 531.00 | 2 703 523.00 | | 2 816 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 237.00 | 31 650.00 | | 81 237.00 |
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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 | 76 896.00 | | 14 229.00 | 76 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 256.00 | |
I4 DECREASES Grand Total | 13 412.00 | | 77 713.00 | 13 412.00 |
IO DECREASES Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 11 012.00 | | 28 057.00 | 11 012.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 266.00 | | 803.00 | 38 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | 13 426.00 | 33 830.00 |
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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 | 28 950.00 | 3 398.00 | 8 067.00 | 28 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 950.00 | 3 398.00 | 8 067.00 | 28 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | 2 161.00 | | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | 2 161.00 | | 5 228.00 |
7C Grand total | 5 228.00 | 2 161.00 | | 5 228.00 |
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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 | 123 982.00 | 123 982.00 | | 123 982.00 |
8C Staff and Related Accounts | 159 808.00 | 159 808.00 | | 159 808.00 |
8D Social Security and Other Social Organizations | 204 635.00 | 204 635.00 | | 204 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 001.00 | 425 001.00 | | 425 001.00 |
UP Loans | 2 215.00 | | | 2 215.00 |
UT Other financial assets | 45 041.00 | 43 849.00 | | 45 041.00 |
UX Other trade receivables | 896 479.00 | | | 896 479.00 |
UZ Social Security, other social security organizations | 10 570.00 | | | 10 570.00 |
VA Doubtful or disputed receivables | 8 867.00 | | | 8 867.00 |
VB VAT | 19 354.00 | | | 19 354.00 |
VC Group and associates | 417 896.00 | | | 417 896.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 24 014.00 | | | 24 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 607.00 | 64 607.00 | | 64 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 709.00 | 1 389 718.00 | 37 991.00 | 1 427 709.00 |
VW VAT | 207 361.00 | 207 361.00 | | 207 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 997.00 | 1 185 997.00 | | 1 185 997.00 |
