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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
AT Other tangible assets | 22 509.00 | 16 346.00 | 6 163.00 | 22 509.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 273 778.00 | 26 215.00 | 1 247 563.00 | 1 273 778.00 |
BX Customers and related accounts | 1 062 318.00 | | 1 062 318.00 | 1 062 318.00 |
BZ Other receivables | 229 161.00 | | 229 161.00 | 229 161.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 308 931.00 | | 1 308 931.00 | 1 308 931.00 |
CO Grand total (0 to V) | 2 582 708.00 | 26 215.00 | 2 556 494.00 | 2 582 708.00 |
CU Other investments | 1 212 400.00 | | 1 212 400.00 | 1 212 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 542 171.00 | 383 833.00 | | 542 171.00 |
DH Retained earnings | 260 141.00 | 260 141.00 | | 260 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 108.00 | 158 338.00 | | 522 108.00 |
DL TOTAL (I) | 1 410 221.00 | 888 113.00 | | 1 410 221.00 |
DU Loans and Debts from Credit Institutions (3) | 283 187.00 | 353 757.00 | | 283 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 308.00 | 240 118.00 | | 195 308.00 |
DX Trade payables and related accounts | 77 418.00 | 96 029.00 | | 77 418.00 |
DY Tax and social security liabilities | 431 256.00 | 452 588.00 | | 431 256.00 |
EA Other liabilities | 104 804.00 | 642 714.00 | | 104 804.00 |
EB Prepaid income (2) | 54 300.00 | | | 54 300.00 |
EC TOTAL (IV) | 1 146 273.00 | 1 785 205.00 | | 1 146 273.00 |
EE Grand total (I to V) | 2 556 494.00 | 2 673 318.00 | | 2 556 494.00 |
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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 | 1 856 310.00 | | 1 856 310.00 | 1 856 310.00 |
FJ Net sales | 1 856 310.00 | | 1 856 310.00 | 1 856 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -151 985.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 704 365.00 | |
FW Other purchases and external expenses | | | 124 518.00 | |
FX Taxes, duties, and similar payments | | | 73 046.00 | |
FY Salaries and Wages | | | 1 104 774.00 | |
FZ Social Security Contributions | | | 175 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 484 397.00 | |
GG - OPERATING RESULT (I - II) | | | 219 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 302 908.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 102.00 | | | 7 102.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 7 102.00 | 2 600.00 | | 7 102.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 5 600.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | -3 000.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 375.00 | 1 473 852.00 | | 2 014 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 266.00 | 1 315 513.00 | | 1 492 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 108.00 | 158 338.00 | | 522 108.00 |
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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 | 1 269 434.00 | | 4 344.00 | 1 269 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 400.00 | |
I4 DECREASES Grand Total | | | 1 273 778.00 | |
IO DECREASES Total including other intangible assets | | | 9 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 869.00 | | | 9 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | 3 344.00 | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 400.00 | | 1 000.00 | 1 240 400.00 |
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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 | 19 181.00 | 7 033.00 | | 19 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 2 203.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 4 830.00 | | 11 515.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 77 418.00 | 77 418.00 | | 77 418.00 |
8C Staff and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 205 783.00 | 205 783.00 | | 205 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 804.00 | 104 804.00 | | 104 804.00 |
8L Deferred income | 54 300.00 | 54 300.00 | | 54 300.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 062 318.00 | | | 1 062 318.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 14 065.00 | | | 14 065.00 |
VC Group and associates | 210 744.00 | | | 210 744.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 283 005.00 | 73 005.00 | 210 000.00 | 283 005.00 |
VI Group and Associates | 160 233.00 | 160 233.00 | | 160 233.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 439.00 | 1 292 439.00 | 29 000.00 | 1 321 439.00 |
VW VAT | 181 390.00 | 181 390.00 | | 181 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 273.00 | 936 273.00 | 210 000.00 | 1 146 273.00 |
