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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 955.00 | 74 158.00 | 21 797.00 | 95 955.00 |
AT Other tangible assets | 270 698.00 | 198 256.00 | 72 442.00 | 270 698.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 129 225.00 | | 129 225.00 | 129 225.00 |
BJ TOTAL (I) | 496 428.00 | 272 964.00 | 223 464.00 | 496 428.00 |
BX Customers and related accounts | 1 280 281.00 | 103 540.00 | 1 176 741.00 | 1 280 281.00 |
BZ Other receivables | 360 949.00 | | 360 949.00 | 360 949.00 |
CF Cash and cash equivalents | 858 179.00 | | 858 179.00 | 858 179.00 |
CH Prepaid expenses | 68 024.00 | | 68 024.00 | 68 024.00 |
CJ TOTAL (II) | 2 567 432.00 | 103 540.00 | 2 463 893.00 | 2 567 432.00 |
CO Grand total (0 to V) | 3 063 860.00 | 376 503.00 | 2 687 356.00 | 3 063 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -308 812.00 | | | -308 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 596.00 | -308 812.00 | | 121 596.00 |
DL TOTAL (I) | -167 216.00 | -288 812.00 | | -167 216.00 |
DQ Provisions for Expenses | 140 287.00 | 34 945.00 | | 140 287.00 |
DR TOTAL (IV) | 140 287.00 | 34 945.00 | | 140 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 288.00 | 614 687.00 | | 744 288.00 |
DX Trade payables and related accounts | 874 459.00 | 596 403.00 | | 874 459.00 |
DY Tax and social security liabilities | 780 229.00 | 757 670.00 | | 780 229.00 |
DZ Fixed asset liabilities and related accounts | 2 217.00 | 4 893.00 | | 2 217.00 |
EA Other liabilities | 169 884.00 | 146 282.00 | | 169 884.00 |
EB Prepaid income (2) | 143 209.00 | 112 528.00 | | 143 209.00 |
EC TOTAL (IV) | 2 714 285.00 | 2 232 462.00 | | 2 714 285.00 |
EE Grand total (I to V) | 2 687 356.00 | 1 978 596.00 | | 2 687 356.00 |
EG Accrued income and payables due within one year | 2 279 997.00 | 2 232 462.00 | | 2 279 997.00 |
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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 | 4 013 088.00 | | 4 013 088.00 | 4 013 088.00 |
FJ Net sales | 4 013 088.00 | | 4 013 088.00 | 4 013 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 132.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 060 219.00 | |
FW Other purchases and external expenses | | | 1 815 160.00 | |
FX Taxes, duties, and similar payments | | | 83 211.00 | |
FY Salaries and Wages | | | 1 282 605.00 | |
FZ Social Security Contributions | | | 574 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 342.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 939 038.00 | |
GG - OPERATING RESULT (I - II) | | | 121 181.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 132.00 | 122 363.00 | | 46 132.00 |
A4 Equity method investments | 108.00 | 387.00 | | 108.00 |
HC Reversals of provisions and transfers of expenses | | 3 521.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | 1 211.00 | 2 310.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 94 655.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 96 965.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -93 444.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 845.00 | 3 170 469.00 | | 4 061 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 249.00 | 3 479 281.00 | | 3 940 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 596.00 | -308 812.00 | | 121 596.00 |
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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 | 430 668.00 | | 65 758.00 | 430 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 774.00 | |
I4 DECREASES Grand Total | | | 496 428.00 | |
IO DECREASES Total including other intangible assets | | | 95 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 048.00 | | 18 907.00 | 77 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 030.00 | | 5 668.00 | 265 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 591.00 | | 41 183.00 | 88 591.00 |
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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 | 229 983.00 | 42 431.00 | | 229 983.00 |
PE DEPRECIATION Total including other intangible assets | 55 908.00 | 18 250.00 | | 55 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 075.00 | 24 181.00 | | 174 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 945.00 | 105 342.00 | | 34 945.00 |
6T Receivables | 67 607.00 | 35 933.00 | | 67 607.00 |
7B Total provisions for depreciation | 68 156.00 | 35 933.00 | | 68 156.00 |
7C Grand total | 103 101.00 | 141 275.00 | | 103 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 275.00 | | |
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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 | 874 459.00 | 874 459.00 | | 874 459.00 |
8C Staff and Related Accounts | 215 733.00 | 215 733.00 | | 215 733.00 |
8D Social Security and Other Social Organizations | 271 921.00 | 271 921.00 | | 271 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 884.00 | 169 884.00 | | 169 884.00 |
8L Deferred income | 143 209.00 | 143 209.00 | | 143 209.00 |
UT Other financial assets | 129 225.00 | 129 225.00 | | 129 225.00 |
UX Other trade receivables | 1 280 281.00 | | | 1 280 281.00 |
UY Staff and related accounts | 12 155.00 | | | 12 155.00 |
UZ Social Security, other social security organizations | 33 961.00 | | | 33 961.00 |
VB VAT | 127 736.00 | | | 127 736.00 |
VI Group and Associates | 744 288.00 | 310 000.00 | 434 288.00 | 744 288.00 |
VN Other taxes, similar payments | 46 993.00 | | | 46 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 104.00 | | | 140 104.00 |
VS Prepaid expenses | 68 024.00 | | | 68 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 479.00 | 1 838 479.00 | | 1 838 479.00 |
VW VAT | 262 280.00 | 262 280.00 | | 262 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 286.00 | 2 279 998.00 | 434 288.00 | 2 714 286.00 |
