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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 | 34 518.00 | 31 979.00 | 2 539.00 | 34 518.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 577.00 | | 1 577.00 |
AT Other tangible assets | 34 706.00 | 27 876.00 | 6 830.00 | 34 706.00 |
BH Other financial assets | 37 869.00 | | 37 869.00 | 37 869.00 |
BJ TOTAL (I) | 108 671.00 | 61 433.00 | 47 238.00 | 108 671.00 |
BX Customers and related accounts | 1 417 242.00 | 48 782.00 | 1 368 461.00 | 1 417 242.00 |
BZ Other receivables | 868 104.00 | | 868 104.00 | 868 104.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 838 372.00 | | 838 372.00 | 838 372.00 |
CH Prepaid expenses | 86 761.00 | | 86 761.00 | 86 761.00 |
CJ TOTAL (II) | 3 210 702.00 | 48 782.00 | 3 161 920.00 | 3 210 702.00 |
CO Grand total (0 to V) | 3 319 373.00 | 110 214.00 | 3 209 158.00 | 3 319 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DH Retained earnings | 1 119 472.00 | 1 115 911.00 | | 1 119 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 540.00 | 3 562.00 | | 144 540.00 |
DL TOTAL (I) | 1 283 439.00 | 1 138 899.00 | | 1 283 439.00 |
DU Loans and Debts from Credit Institutions (3) | 472 421.00 | 649 673.00 | | 472 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | 336 489.00 | | 11 973.00 |
DX Trade payables and related accounts | 544 955.00 | 428 604.00 | | 544 955.00 |
DY Tax and social security liabilities | 796 707.00 | 650 494.00 | | 796 707.00 |
EA Other liabilities | 3 608.00 | 14 660.00 | | 3 608.00 |
EB Prepaid income (2) | 96 056.00 | 57 727.00 | | 96 056.00 |
EC TOTAL (IV) | 1 925 719.00 | 2 137 646.00 | | 1 925 719.00 |
EE Grand total (I to V) | 3 209 158.00 | 3 276 545.00 | | 3 209 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 195.00 | | 12 195.00 | 12 195.00 |
FG Production sold - services | 5 660 647.00 | | 5 660 647.00 | 5 660 647.00 |
FJ Net sales | 5 672 841.00 | | 5 672 841.00 | 5 672 841.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 756.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 690 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 3 354 857.00 | |
FX Taxes, duties, and similar payments | | | 43 175.00 | |
FY Salaries and Wages | | | 1 140 261.00 | |
FZ Social Security Contributions | | | 669 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 588.00 | |
GE Other Expenses | | | 122 845.00 | |
GF Total Operating Expenses (II) | | | 5 407 007.00 | |
GG - OPERATING RESULT (I - II) | | | 283 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | -3 468.00 | |
GP Total financial income (V) | | | -2 737.00 | |
GR Interest and similar expenses | | | 17 273.00 | |
GU Total financial expenses (VI) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -24 448.00 | 24 448.00 | | -24 448.00 |
HD Total exceptional income (VII) | -24 448.00 | 24 448.00 | | -24 448.00 |
HE Exceptional expenses on management operations | 41 893.00 | 1 322.00 | | 41 893.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 15 567.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 43 071.00 | 16 889.00 | | 43 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 519.00 | 7 559.00 | | -67 519.00 |
HK Income tax | 51 625.00 | | | 51 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 516.00 | 4 017 329.00 | | 5 663 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 976.00 | 4 013 767.00 | | 5 518 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 540.00 | 3 562.00 | | 144 540.00 |
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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 | 312 128.00 | | 8 825.00 | 312 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 593.00 | 37 869.00 | |
I4 DECREASES Grand Total | | 212 282.00 | 108 671.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 36 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 148.00 | | 8 825.00 | 35 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 462.00 | | | 242 462.00 |
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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 | 49 942.00 | 18 002.00 | 6 511.00 | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 10 867.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829.00 | 7 135.00 | 6 511.00 | 28 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | 48 588.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 48 588.00 | | 194.00 |
7C Grand total | 194.00 | 48 588.00 | | 194.00 |
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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 | 544 955.00 | 544 955.00 | | 544 955.00 |
8C Staff and Related Accounts | 248 828.00 | 248 828.00 | | 248 828.00 |
8D Social Security and Other Social Organizations | 171 108.00 | 171 108.00 | | 171 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
8L Deferred income | 96 056.00 | 96 056.00 | | 96 056.00 |
UT Other financial assets | 37 869.00 | | | 37 869.00 |
UX Other trade receivables | 1 358 705.00 | | | 1 358 705.00 |
UY Staff and related accounts | 13 624.00 | | | 13 624.00 |
UZ Social Security, other social security organizations | 12 431.00 | | | 12 431.00 |
VA Doubtful or disputed receivables | 58 537.00 | | | 58 537.00 |
VB VAT | 164 350.00 | | | 164 350.00 |
VC Group and associates | 241 139.00 | | | 241 139.00 |
VH Loans with a maturity of more than one year at origin | 472 421.00 | 182 054.00 | 290 367.00 | 472 421.00 |
VI Group and Associates | 11 973.00 | 11 973.00 | | 11 973.00 |
VJ Loans taken out during the year | 177 253.00 | | | 177 253.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 251.00 | | | 431 251.00 |
VS Prepaid expenses | 86 761.00 | | | 86 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 978.00 | 1 906 677.00 | 503 301.00 | 2 409 978.00 |
VW VAT | 319 265.00 | 319 265.00 | | 319 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 719.00 | 1 635 352.00 | 290 367.00 | 1 925 719.00 |
