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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 | 15 999.00 | 15 373.00 | 626.00 | 15 999.00 |
AH Goodwill | 537 734.00 | | 537 734.00 | 537 734.00 |
AT Other tangible assets | 15 728.00 | 15 316.00 | 412.00 | 15 728.00 |
BJ TOTAL (I) | 569 461.00 | 30 689.00 | 538 773.00 | 569 461.00 |
BP Services in progress | 451 388.00 | | 451 388.00 | 451 388.00 |
BX Customers and related accounts | 3 903 669.00 | | 3 903 669.00 | 3 903 669.00 |
BZ Other receivables | 473 050.00 | | 473 050.00 | 473 050.00 |
CH Prepaid expenses | -2 788.00 | | -2 788.00 | -2 788.00 |
CJ TOTAL (II) | 4 825 319.00 | | 4 825 319.00 | 4 825 319.00 |
CN Currency translation adjustments (V) | 2 012.00 | | 2 012.00 | 2 012.00 |
CO Grand total (0 to V) | 5 396 793.00 | 30 689.00 | 5 366 104.00 | 5 396 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 010.00 | 38 010.00 | | 38 010.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | 27.00 | 16 855.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 092.00 | 8 335.00 | | 294 092.00 |
DL TOTAL (I) | 335 931.00 | 67 001.00 | | 335 931.00 |
DP Provisions for Risks | 2 012.00 | 446.00 | | 2 012.00 |
DR TOTAL (IV) | 2 012.00 | 446.00 | | 2 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | 7 670.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 612.00 | | | 99 612.00 |
DX Trade payables and related accounts | 2 901 609.00 | 3 099 868.00 | | 2 901 609.00 |
DY Tax and social security liabilities | 1 040 766.00 | 1 009 778.00 | | 1 040 766.00 |
EA Other liabilities | 137 671.00 | -329.00 | | 137 671.00 |
EB Prepaid income (2) | 837 889.00 | 10 648.00 | | 837 889.00 |
EC TOTAL (IV) | 5 028 161.00 | 4 127 636.00 | | 5 028 161.00 |
ED (V) | | 664.00 | | |
EE Grand total (I to V) | 5 366 104.00 | 4 195 747.00 | | 5 366 104.00 |
EG Accrued income and payables due within one year | 5 028 161.00 | 4 126 546.00 | | 5 028 161.00 |
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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 | | | 1 046 077.00 | |
FJ Net sales | | | 10 046 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 929.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 006 043.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 523 505.00 | |
FX Taxes, duties, and similar payments | | | 75 952.00 | |
FY Salaries and Wages | | | 1 325 105.00 | |
FZ Social Security Contributions | | | 584 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 10 528 425.00 | |
GG - OPERATING RESULT (I - II) | | | 477 617.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 15 737.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 15 737.00 | | 350.00 |
HE Exceptional expenses on management operations | 14 274.00 | 11 216.00 | | 14 274.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | 11 216.00 | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 924.00 | 4 521.00 | | -13 924.00 |
HJ Employee participation in company results | 18 973.00 | 66 061.00 | | 18 973.00 |
HK Income tax | 149 453.00 | 5 814.00 | | 149 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 615.00 | 12 032 693.00 | | 11 007 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 522.00 | 12 024 358.00 | | 10 713 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 092.00 | 8 335.00 | | 294 092.00 |
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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 | 566 421.00 | | 3 040.00 | 566 421.00 |
I4 DECREASES Grand Total | | | 569 461.00 | |
IO DECREASES Total including other intangible assets | | | 553 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 693.00 | | 3 040.00 | 550 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 27 804.00 | 2 884.00 | | 27 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845.00 | 471.00 | | 14 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 446.00 | 2 012.00 | 446.00 | 446.00 |
7C Grand total | 446.00 | 2 012.00 | 446.00 | 446.00 |
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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 | 2 901 609.00 | 2 901 609.00 | | 2 901 609.00 |
8C Staff and Related Accounts | 97 505.00 | 97 505.00 | | 97 505.00 |
8D Social Security and Other Social Organizations | 136 293.00 | 136 293.00 | | 136 293.00 |
8E Income Taxes | 137 365.00 | 137 365.00 | | 137 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 671.00 | 137 671.00 | | 137 671.00 |
8L Deferred income | 837 889.00 | 837 889.00 | | 837 889.00 |
UX Other trade receivables | 3 903 669.00 | | | 3 903 669.00 |
UY Staff and related accounts | 15 795.00 | | | 15 795.00 |
VB VAT | 446 500.00 | | | 446 500.00 |
VG Loans with a maturity of up to one year at origin | 10 614.00 | 10 614.00 | | 10 614.00 |
VI Group and Associates | 99 613.00 | 99 613.00 | | 99 613.00 |
VM Income taxes | 10 249.00 | | | 10 249.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 719.00 | 4 376 719.00 | | 4 376 719.00 |
VW VAT | 647 763.00 | 647 763.00 | | 647 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 161.00 | 5 028 161.00 | | 5 028 161.00 |
