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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 452 190.00 | | 452 190.00 | 452 190.00 |
AT Other tangible assets | 75 894.00 | 45 321.00 | 30 573.00 | 75 894.00 |
BH Other financial assets | 82 824.00 | | 82 824.00 | 82 824.00 |
BJ TOTAL (I) | 620 345.00 | 54 238.00 | 566 107.00 | 620 345.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 481 423.00 | 225 159.00 | 2 256 264.00 | 2 481 423.00 |
BZ Other receivables | 398 758.00 | | 398 758.00 | 398 758.00 |
CF Cash and cash equivalents | 94 944.00 | | 94 944.00 | 94 944.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 2 986 513.00 | 225 159.00 | 2 761 354.00 | 2 986 513.00 |
CO Grand total (0 to V) | 3 606 858.00 | 279 397.00 | 3 327 461.00 | 3 606 858.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 238 727.00 | 5 792.00 | | 238 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 232 934.00 | | 4 762.00 |
DL TOTAL (I) | 793 489.00 | 788 727.00 | | 793 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 878.00 | 79 467.00 | | 19 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 9 970.00 | | 7 282.00 |
DX Trade payables and related accounts | 43 156.00 | 153 784.00 | | 43 156.00 |
DY Tax and social security liabilities | 1 521 949.00 | 1 822 764.00 | | 1 521 949.00 |
EA Other liabilities | 941 708.00 | 1 127 239.00 | | 941 708.00 |
EC TOTAL (IV) | 2 533 973.00 | 3 193 223.00 | | 2 533 973.00 |
EE Grand total (I to V) | 3 327 461.00 | 3 981 950.00 | | 3 327 461.00 |
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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 | 7 806 474.00 | | 7 806 474.00 | 7 806 474.00 |
FJ Net sales | 7 806 474.00 | | 7 806 474.00 | 7 806 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 058.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 862 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FW Other purchases and external expenses | | | 716 375.00 | |
FX Taxes, duties, and similar payments | | | 234 339.00 | |
FY Salaries and Wages | | | 5 443 135.00 | |
FZ Social Security Contributions | | | 1 361 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 911.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 7 819 355.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GR Interest and similar expenses | | | 38 350.00 | |
GU Total financial expenses (VI) | | | 38 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HE Exceptional expenses on management operations | 136.00 | 2 087.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 2 087.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -88.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 603.00 | 9 180 563.00 | | 7 862 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 841.00 | 8 947 628.00 | | 7 857 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 232 934.00 | | 4 762.00 |
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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 | 642 935.00 | | 532 283.00 | 642 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 317.00 | 83 344.00 | |
I4 DECREASES Grand Total | | 554 873.00 | 620 345.00 | |
IO DECREASES Total including other intangible assets | | | 461 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 75 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 107.00 | | | 461 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 672.00 | | 3 779.00 | 84 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 156.00 | | 528 504.00 | 97 156.00 |
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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 | 54 720.00 | 12 074.00 | 12 556.00 | 54 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 446.00 | 1 471.00 | | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 275.00 | 10 603.00 | 12 556.00 | 47 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 273.00 | 37 911.00 | 1 026.00 | 188 273.00 |
7B Total provisions for depreciation | 188 273.00 | 37 911.00 | 1 026.00 | 188 273.00 |
7C Grand total | 188 273.00 | 37 911.00 | 1 026.00 | 188 273.00 |
UE of which provisions and reversals: - Operating | | 37 911.00 | 1 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 43 156.00 | 43 156.00 | | 43 156.00 |
8C Staff and Related Accounts | 393 175.00 | 393 175.00 | | 393 175.00 |
8D Social Security and Other Social Organizations | 621 098.00 | 621 098.00 | | 621 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 708.00 | 941 708.00 | | 941 708.00 |
UT Other financial assets | 82 824.00 | | | 82 824.00 |
UX Other trade receivables | 2 211 530.00 | | | 2 211 530.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 42 083.00 | | | 42 083.00 |
VA Doubtful or disputed receivables | 269 892.00 | | | 269 892.00 |
VB VAT | 6 214.00 | | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 6 092.00 | 6 092.00 | | 6 092.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VM Income taxes | 185 103.00 | | | 185 103.00 |
VP Miscellaneous | 26 516.00 | | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 742.00 | | | 135 742.00 |
VS Prepaid expenses | 11 309.00 | | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 313.00 | 2 891 489.00 | 82 824.00 | 2 974 313.00 |
VW VAT | 506 652.00 | 506 652.00 | | 506 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 973.00 | 2 533 973.00 | | 2 533 973.00 |
