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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 | 469 520.00 | 322 568.00 | 146 951.00 | 469 520.00 |
BF Loans | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 30 563.00 | | 30 563.00 | 30 563.00 |
BJ TOTAL (I) | 517 288.00 | 322 568.00 | 194 719.00 | 517 288.00 |
BX Customers and related accounts | 1 222 366.00 | 35 692.00 | 1 186 674.00 | 1 222 366.00 |
BZ Other receivables | 1 361 491.00 | | 1 361 491.00 | 1 361 491.00 |
CF Cash and cash equivalents | 139 213.00 | | 139 213.00 | 139 213.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 2 742 550.00 | 35 692.00 | 2 706 858.00 | 2 742 550.00 |
CO Grand total (0 to V) | 3 259 838.00 | 358 260.00 | 2 901 578.00 | 3 259 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 247.00 | 380 247.00 | | 380 247.00 |
DD Legal reserve (1) | 38 025.00 | 14 065.00 | | 38 025.00 |
DH Retained earnings | 242 637.00 | | | 242 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 872.00 | 266 597.00 | | 587 872.00 |
DL TOTAL (I) | 1 248 782.00 | 660 909.00 | | 1 248 782.00 |
DP Provisions for Risks | 158 907.00 | 15 743.00 | | 158 907.00 |
DQ Provisions for Expenses | 7 274.00 | 6 867.00 | | 7 274.00 |
DR TOTAL (IV) | 166 181.00 | 22 610.00 | | 166 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 121.00 | | |
DX Trade payables and related accounts | 508 481.00 | 596 650.00 | | 508 481.00 |
DY Tax and social security liabilities | 723 093.00 | 597 866.00 | | 723 093.00 |
DZ Fixed asset liabilities and related accounts | 2 360.00 | | | 2 360.00 |
EA Other liabilities | 235 776.00 | 362 173.00 | | 235 776.00 |
EB Prepaid income (2) | 16 902.00 | | | 16 902.00 |
EC TOTAL (IV) | 1 486 614.00 | 1 560 812.00 | | 1 486 614.00 |
EE Grand total (I to V) | 2 901 578.00 | 2 244 332.00 | | 2 901 578.00 |
EG Accrued income and payables due within one year | 1 486 614.00 | 1 560 812.00 | | 1 486 614.00 |
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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 | 4 900 475.00 | 41 822.00 | 4 942 297.00 | 4 900 475.00 |
FJ Net sales | 4 900 475.00 | 41 822.00 | 4 942 297.00 | 4 900 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 185.00 | |
FR Total operating income (I) | | | 5 483 482.00 | |
FW Other purchases and external expenses | | | 1 580 761.00 | |
FX Taxes, duties, and similar payments | | | 109 331.00 | |
FY Salaries and Wages | | | 1 920 204.00 | |
FZ Social Security Contributions | | | 788 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 091.00 | |
GE Other Expenses | | | 301 806.00 | |
GF Total Operating Expenses (II) | | | 4 898 648.00 | |
GG - OPERATING RESULT (I - II) | | | 584 834.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 954.00 | 362 860.00 | | 505 954.00 |
HA Exceptional income from management transactions | 3 333.00 | 3 278.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 278.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | 3 278.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 816.00 | 4 219 522.00 | | 5 486 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 943.00 | 3 952 924.00 | | 4 898 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 872.00 | 266 597.00 | | 587 872.00 |
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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 | 420 965.00 | | 99 501.00 | 420 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 178.00 | 47 768.00 | |
I4 DECREASES Grand Total | | 3 178.00 | 517 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 513.00 | | 92 006.00 | 377 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 451.00 | | 7 495.00 | 43 451.00 |
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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 | 287 346.00 | 35 222.00 | | 287 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 346.00 | 35 222.00 | | 287 346.00 |
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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 | 22 610.00 | 152 938.00 | 9 367.00 | 22 610.00 |
6T Receivables | 51 760.00 | 9 795.00 | 25 863.00 | 51 760.00 |
7B Total provisions for depreciation | 51 760.00 | 9 795.00 | 25 863.00 | 51 760.00 |
7C Grand total | 74 370.00 | 162 733.00 | 35 230.00 | 74 370.00 |
UE of which provisions and reversals: - Operating | | 162 733.00 | 35 230.00 | |
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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 | 508 481.00 | 508 481.00 | | 508 481.00 |
8C Staff and Related Accounts | 196 499.00 | 196 499.00 | | 196 499.00 |
8D Social Security and Other Social Organizations | 179 818.00 | 179 818.00 | | 179 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 149.00 | 205 149.00 | | 205 149.00 |
8L Deferred income | 16 902.00 | 16 902.00 | | 16 902.00 |
UP Loans | 17 205.00 | | | 17 205.00 |
UT Other financial assets | 30 563.00 | | | 30 563.00 |
UX Other trade receivables | 1 199 371.00 | | | 1 199 371.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VA Doubtful or disputed receivables | 22 994.00 | | | 22 994.00 |
VB VAT | 58 734.00 | | | 58 734.00 |
VC Group and associates | 1 197 949.00 | | | 1 197 949.00 |
VI Group and Associates | 30 627.00 | 30 627.00 | | 30 627.00 |
VM Income taxes | 15 616.00 | | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 141.00 | 40 141.00 | | 40 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 868.00 | | | 85 868.00 |
VS Prepaid expenses | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 105.00 | 2 587 721.00 | 63 384.00 | 2 651 105.00 |
VW VAT | 306 634.00 | 306 634.00 | | 306 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 614.00 | 1 486 614.00 | | 1 486 614.00 |
