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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 | 10 246.00 | 5 150.00 | 5 095.00 | 10 246.00 |
AT Other tangible assets | 297 117.00 | 144 148.00 | 152 970.00 | 297 117.00 |
BH Other financial assets | 128 266.00 | | 128 266.00 | 128 266.00 |
BJ TOTAL (I) | 435 629.00 | 149 298.00 | 286 331.00 | 435 629.00 |
BX Customers and related accounts | 3 227 895.00 | 17 104.00 | 3 210 791.00 | 3 227 895.00 |
BZ Other receivables | 290 745.00 | | 290 745.00 | 290 745.00 |
CF Cash and cash equivalents | 908 734.00 | | 908 734.00 | 908 734.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 4 430 712.00 | 17 104.00 | 4 413 608.00 | 4 430 712.00 |
CO Grand total (0 to V) | 4 866 341.00 | 166 402.00 | 4 699 939.00 | 4 866 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 747 411.00 | 680 219.00 | | 747 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 171.00 | 132 192.00 | | 333 171.00 |
DL TOTAL (I) | 1 146 583.00 | 878 411.00 | | 1 146 583.00 |
DP Provisions for Risks | | 6 512.00 | | |
DR TOTAL (IV) | | 6 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 931 604.00 | 546 672.00 | | 931 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 310 029.00 | | 86.00 |
DX Trade payables and related accounts | 1 255 153.00 | 688 047.00 | | 1 255 153.00 |
DY Tax and social security liabilities | 1 251 458.00 | 705 919.00 | | 1 251 458.00 |
EA Other liabilities | 115 056.00 | 56 934.00 | | 115 056.00 |
EB Prepaid income (2) | | 6 675.00 | | |
EC TOTAL (IV) | 3 553 356.00 | 2 314 277.00 | | 3 553 356.00 |
EE Grand total (I to V) | 4 699 939.00 | 3 199 201.00 | | 4 699 939.00 |
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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 | 7 652 599.00 | | 7 652 599.00 | 7 652 599.00 |
FJ Net sales | 7 652 599.00 | | 7 652 599.00 | 7 652 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 653 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 4 478 298.00 | |
FX Taxes, duties, and similar payments | | | 84 713.00 | |
FY Salaries and Wages | | | 1 843 261.00 | |
FZ Social Security Contributions | | | 711 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 104.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 7 176 596.00 | |
GG - OPERATING RESULT (I - II) | | | 477 099.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HC Reversals of provisions and transfers of expenses | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 8 627.00 | | | 8 627.00 |
HE Exceptional expenses on management operations | 13 211.00 | 10 839.00 | | 13 211.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HG Exceptional depreciation and provisions | | 6 512.00 | | |
HH Total exceptional expenses (VIII) | 14 873.00 | 17 351.00 | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 246.00 | -17 351.00 | | -6 246.00 |
HK Income tax | 129 417.00 | 35 161.00 | | 129 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 323.00 | 5 659 947.00 | | 7 662 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 151.00 | 5 527 755.00 | | 7 329 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 171.00 | 132 192.00 | | 333 171.00 |
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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 | 416 779.00 | | 147 082.00 | 416 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 570.00 | 128 266.00 | |
I4 DECREASES Grand Total | | 128 232.00 | 435 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 297 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | 7 675.00 | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 291.00 | | 50 489.00 | 248 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 918.00 | | 88 918.00 | 165 918.00 |
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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 | 113 324.00 | 37 636.00 | 1 662.00 | 113 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 2 580.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 754.00 | 35 056.00 | 1 662.00 | 110 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
6T Receivables | | 17 104.00 | | |
7B Total provisions for depreciation | | 17 104.00 | | |
7C Grand total | 6 512.00 | 17 104.00 | 6 512.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 17 104.00 | | |
UJ - Exceptional | | | 6 512.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 1 255 153.00 | 1 255 153.00 | | 1 255 153.00 |
8C Staff and Related Accounts | 348 837.00 | 348 837.00 | | 348 837.00 |
8D Social Security and Other Social Organizations | 208 164.00 | 208 164.00 | | 208 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 056.00 | 115 056.00 | | 115 056.00 |
UT Other financial assets | 128 266.00 | | | 128 266.00 |
UX Other trade receivables | 3 227 895.00 | | | 3 227 895.00 |
UY Staff and related accounts | 23 424.00 | | | 23 424.00 |
UZ Social Security, other social security organizations | 2 437.00 | | | 2 437.00 |
VB VAT | 209 586.00 | | | 209 586.00 |
VC Group and associates | 51 468.00 | | | 51 468.00 |
VG Loans with a maturity of up to one year at origin | 812 791.00 | 812 791.00 | | 812 791.00 |
VH Loans with a maturity of more than one year at origin | 118 813.00 | 26 305.00 | 92 508.00 | 118 813.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 15 187.00 | | | 15 187.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 981.00 | 59 981.00 | | 59 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 243.00 | 3 521 978.00 | 128 266.00 | 3 650 243.00 |
VW VAT | 634 476.00 | 634 476.00 | | 634 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 356.00 | 3 460 848.00 | 92 508.00 | 3 553 356.00 |
