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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 58 261.00 | 30 859.00 | 27 403.00 | 58 261.00 |
AT Other tangible assets | 10 387.00 | 4 995.00 | 5 391.00 | 10 387.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 76 049.00 | 35 854.00 | 40 195.00 | 76 049.00 |
BX Customers and related accounts | 2 483 701.00 | | 2 483 701.00 | 2 483 701.00 |
BZ Other receivables | 2 278 556.00 | | 2 278 556.00 | 2 278 556.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
CJ TOTAL (II) | 4 789 178.00 | | 4 789 178.00 | 4 789 178.00 |
CO Grand total (0 to V) | 4 865 227.00 | 35 854.00 | 4 829 373.00 | 4 865 227.00 |
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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 |
DH Retained earnings | 141 825.00 | | | 141 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 606.00 | 142 825.00 | | 211 606.00 |
DL TOTAL (I) | 364 432.00 | 152 825.00 | | 364 432.00 |
DP Provisions for Risks | 34 810.00 | 4 500.00 | | 34 810.00 |
DR TOTAL (IV) | 34 810.00 | 4 500.00 | | 34 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | 877.00 | | 5 150.00 |
DX Trade payables and related accounts | 2 804 759.00 | 1 925 154.00 | | 2 804 759.00 |
DY Tax and social security liabilities | 1 590 705.00 | 2 147 735.00 | | 1 590 705.00 |
EA Other liabilities | 29 517.00 | | | 29 517.00 |
EC TOTAL (IV) | 4 430 131.00 | 4 073 766.00 | | 4 430 131.00 |
EE Grand total (I to V) | 4 829 373.00 | 4 231 091.00 | | 4 829 373.00 |
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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 | 15 835 615.00 | | 15 835 615.00 | 15 835 615.00 |
FJ Net sales | 15 835 615.00 | | 15 835 615.00 | 15 835 615.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 557.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 863 191.00 | |
FW Other purchases and external expenses | | | 9 496 124.00 | |
FX Taxes, duties, and similar payments | | | 298 362.00 | |
FY Salaries and Wages | | | 4 355 966.00 | |
FZ Social Security Contributions | | | 1 496 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 310.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 15 700 120.00 | |
GG - OPERATING RESULT (I - II) | | | 163 071.00 | |
GL Other interest and similar income | | | 52 899.00 | |
GP Total financial income (V) | | | 52 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 379.00 | | | 14 379.00 |
HD Total exceptional income (VII) | 14 379.00 | | | 14 379.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 551.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 551.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 010.00 | -1 551.00 | | 13 010.00 |
HJ Employee participation in company results | 5 361.00 | | | 5 361.00 |
HK Income tax | 12 012.00 | 7 178.00 | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 930 469.00 | 9 639 059.00 | | 15 930 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 718 862.00 | 9 496 234.00 | | 15 718 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 606.00 | 142 825.00 | | 211 606.00 |
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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 | 65 766.00 | | 5 283.00 | 65 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 71 049.00 | |
IO DECREASES Total including other intangible assets | | | 58 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 261.00 | | | 58 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | 2 882.00 | 7 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 401.00 | |
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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 | | | 13 233.00 | |
PE DEPRECIATION Total including other intangible assets | | | 11 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 795.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 30 310.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 30 310.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 30 310.00 | | |
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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 | 2 804 759.00 | 2 804 759.00 | | 2 804 759.00 |
8C Staff and Related Accounts | 580 917.00 | 580 917.00 | | 580 917.00 |
8D Social Security and Other Social Organizations | 443 716.00 | 443 716.00 | | 443 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 517.00 | 29 517.00 | | 29 517.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 2 483 701.00 | | | 2 483 701.00 |
UY Staff and related accounts | 7 714.00 | | | 7 714.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VB VAT | 576 478.00 | | | 576 478.00 |
VC Group and associates | 1 537 261.00 | | | 1 537 261.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VM Income taxes | 153 936.00 | | | 153 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 964.00 | 147 964.00 | | 147 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 26 335.00 | | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 994.00 | 4 788 593.00 | 2 401.00 | 4 790 994.00 |
VW VAT | 418 107.00 | 418 107.00 | | 418 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 131.00 | 4 430 131.00 | | 4 430 131.00 |
