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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 150 155.00 | 96 299.00 | 53 856.00 | 150 155.00 |
BH Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
BJ TOTAL (I) | 272 273.00 | 106 449.00 | 165 824.00 | 272 273.00 |
BX Customers and related accounts | 1 671 542.00 | 8 969.00 | 1 662 572.00 | 1 671 542.00 |
BZ Other receivables | 406 098.00 | | 406 098.00 | 406 098.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 657 461.00 | | 657 461.00 | 657 461.00 |
CH Prepaid expenses | 43 652.00 | | 43 652.00 | 43 652.00 |
CJ TOTAL (II) | 2 783 144.00 | 8 969.00 | 2 774 175.00 | 2 783 144.00 |
CO Grand total (0 to V) | 3 055 418.00 | 115 418.00 | 2 939 999.00 | 3 055 418.00 |
CU Other investments | 71 712.00 | | 71 712.00 | 71 712.00 |
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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 |
DG Other reserves | 749 121.00 | 575 201.00 | | 749 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 110.00 | 173 920.00 | | 268 110.00 |
DL TOTAL (I) | 1 127 231.00 | 859 121.00 | | 1 127 231.00 |
DU Loans and Debts from Credit Institutions (3) | 281 914.00 | 36 477.00 | | 281 914.00 |
DX Trade payables and related accounts | 152 685.00 | 171 050.00 | | 152 685.00 |
DY Tax and social security liabilities | 1 371 828.00 | 1 398 064.00 | | 1 371 828.00 |
EA Other liabilities | 6 341.00 | 25 346.00 | | 6 341.00 |
EC TOTAL (IV) | 1 812 768.00 | 1 630 936.00 | | 1 812 768.00 |
EE Grand total (I to V) | 2 939 999.00 | 2 490 057.00 | | 2 939 999.00 |
EG Accrued income and payables due within one year | 1 611 350.00 | 1 610 439.00 | | 1 611 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 864.00 | | | 3 864.00 |
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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 | 7 539 780.00 | | 7 539 780.00 | 7 539 780.00 |
FJ Net sales | 7 539 780.00 | | 7 539 780.00 | 7 539 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 863.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 681 675.00 | |
FW Other purchases and external expenses | | | 452 407.00 | |
FX Taxes, duties, and similar payments | | | 284 362.00 | |
FY Salaries and Wages | | | 5 102 659.00 | |
FZ Social Security Contributions | | | 1 590 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 28 882.00 | |
GF Total Operating Expenses (II) | | | 7 479 813.00 | |
GG - OPERATING RESULT (I - II) | | | 201 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 032.00 | 62 866.00 | | 114 032.00 |
HA Exceptional income from management transactions | 127 738.00 | 6 895.00 | | 127 738.00 |
HB Exceptional income from capital transactions | 14 792.00 | 18 300.00 | | 14 792.00 |
HC Reversals of provisions and transfers of expenses | | 10 600.00 | | |
HD Total exceptional income (VII) | 142 530.00 | 35 795.00 | | 142 530.00 |
HF Exceptional expenses on capital transactions | 73 606.00 | 28 749.00 | | 73 606.00 |
HH Total exceptional expenses (VIII) | 73 606.00 | 28 749.00 | | 73 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 924.00 | 7 046.00 | | 68 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 954.00 | 7 457 795.00 | | 7 825 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 844.00 | 7 283 875.00 | | 7 557 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 110.00 | 173 920.00 | | 268 110.00 |
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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 | 229 506.00 | | 53 359.00 | 229 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 592.00 | 88 969.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 272 273.00 | |
IO DECREASES Total including other intangible assets | | | 33 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 150.00 | | | 33 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 776.00 | | 46 379.00 | 103 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 581.00 | | 6 980.00 | 92 581.00 |
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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 | 94 414.00 | 12 035.00 | | 94 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 621.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 885.00 | 11 414.00 | | 84 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 831.00 | 8 969.00 | 27 831.00 | 27 831.00 |
7B Total provisions for depreciation | 27 831.00 | 8 969.00 | 27 831.00 | 27 831.00 |
7C Grand total | 27 831.00 | 8 969.00 | 27 831.00 | 27 831.00 |
UE of which provisions and reversals: - Operating | | 8 969.00 | 27 831.00 | |
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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 | 152 685.00 | 152 685.00 | | 152 685.00 |
8C Staff and Related Accounts | 423 258.00 | 423 258.00 | | 423 258.00 |
8D Social Security and Other Social Organizations | 342 750.00 | 342 750.00 | | 342 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 17 257.00 | | | 17 257.00 |
UX Other trade receivables | 1 671.00 | | | 1 671.00 |
UZ Social Security, other social security organizations | 74 826.00 | | | 74 826.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VC Group and associates | 6 711.00 | | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 277 085.00 | 75 667.00 | 201 418.00 | 277 085.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VM Income taxes | 270 039.00 | | | 270 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 123.00 | 193 123.00 | | 193 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 838.00 | | | 44 838.00 |
VS Prepaid expenses | 43 652.00 | | | 43 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 549.00 | 2 121 292.00 | 17 257.00 | 2 138 549.00 |
VW VAT | 412 698.00 | 412 698.00 | | 412 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 768.00 | 1 611 350.00 | 201 418.00 | 1 812 768.00 |
