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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 | 15 215.00 | 9 708.00 | 5 507.00 | 15 215.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 124 342.00 | 87 393.00 | 36 949.00 | 124 342.00 |
BH Other financial assets | 136 657.00 | | 136 657.00 | 136 657.00 |
BJ TOTAL (I) | 331 214.00 | 97 101.00 | 234 114.00 | 331 214.00 |
BX Customers and related accounts | 1 248 423.00 | | 1 248 423.00 | 1 248 423.00 |
BZ Other receivables | 1 763 917.00 | 2 512.00 | 1 761 405.00 | 1 763 917.00 |
CF Cash and cash equivalents | 198 124.00 | | 198 124.00 | 198 124.00 |
CH Prepaid expenses | 23 495.00 | | 23 495.00 | 23 495.00 |
CJ TOTAL (II) | 3 233 960.00 | 2 512.00 | 3 231 448.00 | 3 233 960.00 |
CO Grand total (0 to V) | 3 565 174.00 | 99 613.00 | 3 465 561.00 | 3 565 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 885 241.00 | 595 225.00 | | 885 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 221.00 | 346 017.00 | | 369 221.00 |
DL TOTAL (I) | 1 562 463.00 | 1 249 241.00 | | 1 562 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 90 934.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 515.00 | | |
DX Trade payables and related accounts | 200 855.00 | 123 289.00 | | 200 855.00 |
DY Tax and social security liabilities | 1 674 995.00 | 1 748 838.00 | | 1 674 995.00 |
DZ Fixed asset liabilities and related accounts | | 557.00 | | |
EA Other liabilities | 26 222.00 | 21 337.00 | | 26 222.00 |
EC TOTAL (IV) | 1 903 099.00 | 2 010 470.00 | | 1 903 099.00 |
EE Grand total (I to V) | 3 465 561.00 | 3 259 711.00 | | 3 465 561.00 |
EG Accrued income and payables due within one year | 1 903 099.00 | 2 010 470.00 | | 1 903 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 740.00 | | 1 027.00 |
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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 | 9 432 633.00 | 30 992.00 | 9 463 626.00 | 9 432 633.00 |
FJ Net sales | 9 432 633.00 | 30 992.00 | 9 463 626.00 | 9 432 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 138.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 9 625 800.00 | |
FW Other purchases and external expenses | | | 1 015 375.00 | |
FX Taxes, duties, and similar payments | | | 461 623.00 | |
FY Salaries and Wages | | | 5 802 346.00 | |
FZ Social Security Contributions | | | 2 184 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 9 489 631.00 | |
GG - OPERATING RESULT (I - II) | | | 136 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 903.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 666.00 | 35.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 29 398.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 29 433.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -29 433.00 | | -262.00 |
HK Income tax | -231 675.00 | -223 853.00 | | -231 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 153.00 | 9 724 945.00 | | 9 636 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 931.00 | 9 378 928.00 | | 9 266 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 221.00 | 346 017.00 | | 369 221.00 |
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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 | 316 528.00 | | 17 061.00 | 316 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 136 657.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 331 214.00 | |
IO DECREASES Total including other intangible assets | | | 70 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 124 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 215.00 | | | 70 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 091.00 | | 3 276.00 | 123 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 222.00 | | 13 785.00 | 123 222.00 |
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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 | 77 794.00 | | | 77 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 442.00 | | | 71 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 383.00 | 129.00 | | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | 129.00 | | 2 383.00 |
7C Grand total | 2 383.00 | 129.00 | | 2 383.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
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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 | 200 855.00 | 200 855.00 | | 200 855.00 |
8C Staff and Related Accounts | 501 271.00 | 501 271.00 | | 501 271.00 |
8D Social Security and Other Social Organizations | 443 692.00 | 443 692.00 | | 443 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 222.00 | 26 222.00 | | 26 222.00 |
UT Other financial assets | 136 657.00 | | | 136 657.00 |
UX Other trade receivables | 1 248 423.00 | | | 1 248 423.00 |
UY Staff and related accounts | 2 512.00 | | | 2 512.00 |
UZ Social Security, other social security organizations | 32 911.00 | | | 32 911.00 |
VB VAT | 34 759.00 | | | 34 759.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 214 740.00 | | | 214 740.00 |
VP Miscellaneous | 263 227.00 | | | 263 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 405.00 | 185 405.00 | | 185 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 768.00 | | | 1 015 768.00 |
VS Prepaid expenses | 23 495.00 | | | 23 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 493.00 | 3 035 836.00 | 136 657.00 | 3 172 493.00 |
VW VAT | 544 628.00 | 544 628.00 | | 544 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 099.00 | 1 903 099.00 | | 1 903 099.00 |
