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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 | 540.00 | 524.00 | 16.00 | 540.00 |
AP Buildings | 8 333.00 | 2 292.00 | 6 041.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 5 136.00 | 2 760.00 | 2 376.00 | 5 136.00 |
AT Other tangible assets | 175 975.00 | 47 500.00 | 128 475.00 | 175 975.00 |
BD Other fixed assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 199 677.00 | 53 076.00 | 146 600.00 | 199 677.00 |
BX Customers and related accounts | 719 299.00 | 46 689.00 | 672 610.00 | 719 299.00 |
BZ Other receivables | 191 560.00 | | 191 560.00 | 191 560.00 |
CF Cash and cash equivalents | 318 358.00 | | 318 358.00 | 318 358.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 229 578.00 | 46 689.00 | 1 182 889.00 | 1 229 578.00 |
CO Grand total (0 to V) | 1 429 255.00 | 99 765.00 | 1 329 489.00 | 1 429 255.00 |
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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 |
DG Other reserves | 180 003.00 | 73 644.00 | | 180 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 859.00 | 107 358.00 | | 282 859.00 |
DL TOTAL (I) | 473 862.00 | 192 003.00 | | 473 862.00 |
DU Loans and Debts from Credit Institutions (3) | 62 495.00 | 81 980.00 | | 62 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 757.00 | | 1 091.00 |
DX Trade payables and related accounts | 367 261.00 | 183 260.00 | | 367 261.00 |
DY Tax and social security liabilities | 409 293.00 | 126 742.00 | | 409 293.00 |
EA Other liabilities | 15 485.00 | 5 932.00 | | 15 485.00 |
EC TOTAL (IV) | 855 627.00 | 399 673.00 | | 855 627.00 |
EE Grand total (I to V) | 1 329 489.00 | 591 676.00 | | 1 329 489.00 |
EG Accrued income and payables due within one year | 813 256.00 | 399 673.00 | | 813 256.00 |
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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 | 2 258 888.00 | 742 741.00 | 3 001 630.00 | 2 258 888.00 |
FJ Net sales | 2 258 888.00 | 742 741.00 | 3 001 630.00 | 2 258 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 013 958.00 | |
FW Other purchases and external expenses | | | 1 944 086.00 | |
FX Taxes, duties, and similar payments | | | 34 543.00 | |
FY Salaries and Wages | | | 394 788.00 | |
FZ Social Security Contributions | | | 162 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 451.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 578 470.00 | |
GG - OPERATING RESULT (I - II) | | | 435 487.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 5 167.00 | | 5 326.00 |
HB Exceptional income from capital transactions | 23 000.00 | 27 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 28 326.00 | 32 167.00 | | 28 326.00 |
HE Exceptional expenses on management operations | 20 323.00 | 786.00 | | 20 323.00 |
HF Exceptional expenses on capital transactions | 27 280.00 | 25 079.00 | | 27 280.00 |
HH Total exceptional expenses (VIII) | 47 603.00 | 25 865.00 | | 47 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 276.00 | 6 301.00 | | -19 276.00 |
HK Income tax | 133 206.00 | 44 240.00 | | 133 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 801.00 | 1 829 510.00 | | 3 043 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 941.00 | 1 722 151.00 | | 2 760 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 859.00 | 107 358.00 | | 282 859.00 |
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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 | 142 379.00 | | 97 643.00 | 142 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 692.00 | |
I4 DECREASES Grand Total | | 40 345.00 | 199 677.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 145.00 | 189 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 633.00 | | 96 957.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | 145.00 | 9 746.00 |
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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 | 30 507.00 | 35 435.00 | 12 865.00 | 30 507.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 507.00 | 34 911.00 | 12 865.00 | 30 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 237.00 | 6 452.00 | | 40 237.00 |
7B Total provisions for depreciation | 40 237.00 | 6 452.00 | | 40 237.00 |
7C Grand total | 40 237.00 | 6 452.00 | | 40 237.00 |
UE of which provisions and reversals: - Operating | | 6 452.00 | | |
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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 | 367 261.00 | 367 261.00 | | 367 261.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 96 289.00 | 96 289.00 | | 96 289.00 |
8E Income Taxes | 84 944.00 | 84 944.00 | | 84 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 663 272.00 | | | 663 272.00 |
UZ Social Security, other social security organizations | 9 744.00 | | | 9 744.00 |
VA Doubtful or disputed receivables | 56 027.00 | | | 56 027.00 |
VB VAT | 170 091.00 | | | 170 091.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 62 400.00 | 20 029.00 | 42 370.00 | 62 400.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 37 295.00 | | | 37 295.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 680.00 | 911 220.00 | 1 460.00 | 912 680.00 |
VW VAT | 204 509.00 | 204 509.00 | | 204 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 627.00 | 813 257.00 | 42 370.00 | 855 627.00 |
