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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 370 978.00 | 334 198.00 | 36 779.00 | 370 978.00 |
BF Loans | 12 644.00 | | 12 644.00 | 12 644.00 |
BH Other financial assets | 33 618.00 | | 33 618.00 | 33 618.00 |
BJ TOTAL (I) | 417 241.00 | 334 198.00 | 83 042.00 | 417 241.00 |
BX Customers and related accounts | 712 770.00 | 49 923.00 | 662 847.00 | 712 770.00 |
BZ Other receivables | 854 828.00 | | 854 828.00 | 854 828.00 |
CF Cash and cash equivalents | 14 520.00 | | 14 520.00 | 14 520.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 1 585 748.00 | 49 923.00 | 1 535 825.00 | 1 585 748.00 |
CO Grand total (0 to V) | 2 002 990.00 | 384 121.00 | 1 618 868.00 | 2 002 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 261.00 | 183 261.00 | | 183 261.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 18 326.00 | 18 326.00 | | 18 326.00 |
DH Retained earnings | 364 940.00 | 341 879.00 | | 364 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 699.00 | 23 061.00 | | 167 699.00 |
DL TOTAL (I) | 734 290.00 | 566 590.00 | | 734 290.00 |
DP Provisions for Risks | 5 763.00 | 11 652.00 | | 5 763.00 |
DQ Provisions for Expenses | 11 722.00 | 12 294.00 | | 11 722.00 |
DR TOTAL (IV) | 17 485.00 | 23 946.00 | | 17 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 6 738.00 | | 2 285.00 |
DX Trade payables and related accounts | 395 038.00 | 487 856.00 | | 395 038.00 |
DY Tax and social security liabilities | 413 720.00 | 460 131.00 | | 413 720.00 |
EA Other liabilities | 56 048.00 | 49 280.00 | | 56 048.00 |
EC TOTAL (IV) | 867 092.00 | 1 004 007.00 | | 867 092.00 |
EE Grand total (I to V) | 1 618 868.00 | 1 594 544.00 | | 1 618 868.00 |
EG Accrued income and payables due within one year | 867 092.00 | 1 004 007.00 | | 867 092.00 |
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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 | 3 284 579.00 | 27 990.00 | 3 312 569.00 | 3 284 579.00 |
FJ Net sales | 3 284 579.00 | 27 990.00 | 3 312 569.00 | 3 284 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 999.00 | |
FR Total operating income (I) | | | 3 403 568.00 | |
FW Other purchases and external expenses | | | 1 296 171.00 | |
FX Taxes, duties, and similar payments | | | 66 422.00 | |
FY Salaries and Wages | | | 1 146 160.00 | |
FZ Social Security Contributions | | | 480 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 203 394.00 | |
GF Total Operating Expenses (II) | | | 3 234 422.00 | |
GG - OPERATING RESULT (I - II) | | | 169 146.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 774.00 | 42 607.00 | | 65 774.00 |
HA Exceptional income from management transactions | 17 062.00 | 1 224.00 | | 17 062.00 |
HD Total exceptional income (VII) | 17 062.00 | 1 224.00 | | 17 062.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 1 224.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 631.00 | 3 443 070.00 | | 3 420 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 931.00 | 3 420 009.00 | | 3 252 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 699.00 | 23 061.00 | | 167 699.00 |
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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 | 400 625.00 | | 16 615.00 | 400 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 262.00 | |
I4 DECREASES Grand Total | | | 417 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 530.00 | | 11 447.00 | 359 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 095.00 | | 5 167.00 | 41 095.00 |
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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 | 290 836.00 | 43 362.00 | | 290 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 836.00 | 43 362.00 | | 290 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 946.00 | 7 029.00 | 13 490.00 | 23 946.00 |
6T Receivables | 52 262.00 | 9 396.00 | 11 735.00 | 52 262.00 |
7B Total provisions for depreciation | 52 262.00 | 9 396.00 | 11 735.00 | 52 262.00 |
7C Grand total | 76 208.00 | 16 425.00 | 25 225.00 | 76 208.00 |
UE of which provisions and reversals: - Operating | | 16 425.00 | 25 225.00 | |
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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 | 395 038.00 | 395 038.00 | | 395 038.00 |
8C Staff and Related Accounts | 116 931.00 | 116 931.00 | | 116 931.00 |
8D Social Security and Other Social Organizations | 108 423.00 | 108 423.00 | | 108 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 790.00 | 39 790.00 | | 39 790.00 |
UP Loans | 12 644.00 | | | 12 644.00 |
UT Other financial assets | 33 618.00 | | | 33 618.00 |
UX Other trade receivables | 659 482.00 | | | 659 482.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 53 288.00 | | | 53 288.00 |
VB VAT | 44 345.00 | | | 44 345.00 |
VC Group and associates | 788 965.00 | | | 788 965.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VM Income taxes | 15 591.00 | | | 15 591.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 491.00 | 1 555 638.00 | 61 853.00 | 1 617 491.00 |
VW VAT | 165 377.00 | 165 377.00 | | 165 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 092.00 | 867 092.00 | | 867 092.00 |
