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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 | 3 927.00 | 2 884.00 | 1 042.00 | 3 927.00 |
AT Other tangible assets | 65 671.00 | 37 455.00 | 28 215.00 | 65 671.00 |
BD Other fixed assets | 51 060.00 | | 51 060.00 | 51 060.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 127 378.00 | 40 339.00 | 87 039.00 | 127 378.00 |
BX Customers and related accounts | 1 259 415.00 | | 1 259 415.00 | 1 259 415.00 |
BZ Other receivables | 205 241.00 | | 205 241.00 | 205 241.00 |
CF Cash and cash equivalents | 1 562 761.00 | | 1 562 761.00 | 1 562 761.00 |
CH Prepaid expenses | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 3 057 661.00 | | 3 057 661.00 | 3 057 661.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 3 185 043.00 | 40 339.00 | 3 144 704.00 | 3 185 043.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 1 915.00 | 1 915.00 | | 1 915.00 |
DE Statutory or contractual reserves | 261 349.00 | 224 803.00 | | 261 349.00 |
DG Other reserves | 833 000.00 | 779 000.00 | | 833 000.00 |
DH Retained earnings | 304.00 | 413.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 413.00 | 243 638.00 | | 441 413.00 |
DL TOTAL (I) | 1 557 131.00 | 1 268 918.00 | | 1 557 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 1 674.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 690.00 | 620 567.00 | | 647 690.00 |
DX Trade payables and related accounts | 139 796.00 | 141 423.00 | | 139 796.00 |
DY Tax and social security liabilities | 797 187.00 | 683 760.00 | | 797 187.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 881.00 | | 763.00 |
EA Other liabilities | 382.00 | 13 752.00 | | 382.00 |
EC TOTAL (IV) | 1 587 573.00 | 1 462 056.00 | | 1 587 573.00 |
EE Grand total (I to V) | 3 144 704.00 | 2 730 975.00 | | 3 144 704.00 |
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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 | 3 052 869.00 | 1 481 528.00 | 4 534 397.00 | 3 052 869.00 |
FJ Net sales | 3 052 869.00 | 1 481 528.00 | 4 534 397.00 | 3 052 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 095.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 4 573 769.00 | |
FW Other purchases and external expenses | | | 789 160.00 | |
FX Taxes, duties, and similar payments | | | 109 908.00 | |
FY Salaries and Wages | | | 2 047 936.00 | |
FZ Social Security Contributions | | | 1 010 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 3 986 787.00 | |
GG - OPERATING RESULT (I - II) | | | 586 983.00 | |
GK Income from other securities and fixed asset receivables | | | 15 608.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 18 414.00 | |
GR Interest and similar expenses | | | 18 173.00 | |
GU Total financial expenses (VI) | | | 18 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 171.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 72 799.00 | 221.00 | | 72 799.00 |
HD Total exceptional income (VII) | 73 896.00 | 392.00 | | 73 896.00 |
HE Exceptional expenses on management operations | 5 151.00 | 26 660.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | 50 325.00 | 121.00 | | 50 325.00 |
HH Total exceptional expenses (VIII) | 55 476.00 | 26 781.00 | | 55 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 420.00 | -26 388.00 | | 18 420.00 |
HK Income tax | 164 231.00 | 99 992.00 | | 164 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 080.00 | 3 796 599.00 | | 4 666 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 667.00 | 3 552 961.00 | | 4 224 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 413.00 | 243 638.00 | | 441 413.00 |
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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 | 158 480.00 | | 24 428.00 | 158 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 325.00 | 57 781.00 | |
I4 DECREASES Grand Total | | 55 530.00 | 127 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 65 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 2 392.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 756.00 | | 20 120.00 | 50 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 189.00 | | 1 916.00 | 106 189.00 |
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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 | 27 415.00 | 18 129.00 | 5 205.00 | 27 415.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 2 507.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 15 622.00 | 5 205.00 | 27 038.00 |
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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 | 139 796.00 | 139 796.00 | | 139 796.00 |
8C Staff and Related Accounts | 313 939.00 | 313 939.00 | | 313 939.00 |
8D Social Security and Other Social Organizations | 194 284.00 | 194 284.00 | | 194 284.00 |
8E Income Taxes | 27 823.00 | 27 823.00 | | 27 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 1 259 416.00 | | | 1 259 416.00 |
UY Staff and related accounts | 37 504.00 | | | 37 504.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VB VAT | 21 392.00 | | | 21 392.00 |
VC Group and associates | 144 942.00 | | | 144 942.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 647 690.00 | 647 690.00 | | 647 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 686.00 | 43 686.00 | | 43 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 30 243.00 | | | 30 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 432.00 | 1 494 900.00 | 2 532.00 | 1 497 432.00 |
VW VAT | 217 455.00 | 217 455.00 | | 217 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 573.00 | 1 587 573.00 | | 1 587 573.00 |
