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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 42 369.00 | 20 200.00 | 22 169.00 | 42 369.00 |
BB Receivables related to investments | 1 159 270.00 | | 1 159 270.00 | 1 159 270.00 |
BH Other financial assets | 267 091.00 | 8 851.00 | 258 240.00 | 267 091.00 |
BJ TOTAL (I) | 1 685 667.00 | 84 466.00 | 1 601 201.00 | 1 685 667.00 |
BP Services in progress | 26 753.00 | 14 000.00 | 12 753.00 | 26 753.00 |
BX Customers and related accounts | 2 990 090.00 | | 2 990 090.00 | 2 990 090.00 |
BZ Other receivables | 1 747 828.00 | | 1 747 828.00 | 1 747 828.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 4 767 958.00 | 14 000.00 | 4 753 958.00 | 4 767 958.00 |
CO Grand total (0 to V) | 6 453 626.00 | 98 466.00 | 6 355 160.00 | 6 453 626.00 |
CU Other investments | 213 660.00 | 52 138.00 | 161 522.00 | 213 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -82 010.00 | -229 246.00 | | -82 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 627.00 | 147 236.00 | | 435 627.00 |
DL TOTAL (I) | 394 594.00 | -41 032.00 | | 394 594.00 |
DP Provisions for Risks | 8 399.00 | 10 808.00 | | 8 399.00 |
DQ Provisions for Expenses | 14 337.00 | 14 337.00 | | 14 337.00 |
DR TOTAL (IV) | 22 736.00 | 25 145.00 | | 22 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 848.00 | 243.00 | | 25 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 000.00 | 1 995 093.00 | | 1 730 000.00 |
DX Trade payables and related accounts | 2 352 442.00 | 1 769 359.00 | | 2 352 442.00 |
DY Tax and social security liabilities | 1 800 291.00 | 1 483 201.00 | | 1 800 291.00 |
EA Other liabilities | 29 248.00 | 16 906.00 | | 29 248.00 |
EC TOTAL (IV) | 5 937 829.00 | 5 264 803.00 | | 5 937 829.00 |
EE Grand total (I to V) | 6 355 160.00 | 5 248 915.00 | | 6 355 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 100.00 | | 97 100.00 | 97 100.00 |
FG Production sold - services | 5 715 151.00 | | 5 715 151.00 | 5 715 151.00 |
FJ Net sales | 5 812 250.00 | | 5 812 250.00 | 5 812 250.00 |
FM Inventory production | | | -49 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 494.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 774 015.00 | |
FS Purchases of goods (including customs duties) | | | 97 100.00 | |
FW Other purchases and external expenses | | | 2 207 468.00 | |
FX Taxes, duties, and similar payments | | | 43 375.00 | |
FY Salaries and Wages | | | 2 334 241.00 | |
FZ Social Security Contributions | | | 1 323 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 6 040 497.00 | |
GG - OPERATING RESULT (I - II) | | | -266 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 547.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 958 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 591.00 | |
GR Interest and similar expenses | | | 225 199.00 | |
GU Total financial expenses (VI) | | | 231 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HF Exceptional expenses on capital transactions | 5 838.00 | | | 5 838.00 |
HG Exceptional depreciation and provisions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 5 838.00 | 1 037.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -1 037.00 | | -836.00 |
HJ Employee participation in company results | 31 103.00 | 43 274.00 | | 31 103.00 |
HK Income tax | -7 583.00 | -975.00 | | -7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 272.00 | 5 897 687.00 | | 6 737 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 645.00 | 5 750 452.00 | | 6 301 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 627.00 | 147 236.00 | | 435 627.00 |
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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 | 1 381 045.00 | | 910 514.00 | 1 381 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605 891.00 | 1 640 021.00 | |
I4 DECREASES Grand Total | | 605 891.00 | 1 685 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 325.00 | | 12 044.00 | 30 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 443.00 | | 898 470.00 | 1 347 443.00 |
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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 | 17 438.00 | 6 039.00 | | 17 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162.00 | 6 039.00 | | 14 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 510.00 | | | 88 510.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 145.00 | 6 591.00 | 9 000.00 | 25 145.00 |
6N Inventories and work in progress | | 14 000.00 | | |
7B Total provisions for depreciation | 60 989.00 | 14 000.00 | | 60 989.00 |
7C Grand total | 86 134.00 | 20 591.00 | 9 000.00 | 86 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | 9 000.00 | |
UG - Financial | | 6 591.00 | | |
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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 | 2 352 442.00 | 2 352 442.00 | | 2 352 442.00 |
8C Staff and Related Accounts | 771 724.00 | 771 724.00 | | 771 724.00 |
8D Social Security and Other Social Organizations | 503 674.00 | 503 674.00 | | 503 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 248.00 | 29 248.00 | | 29 248.00 |
UL Receivables related to investments | 1 159 270.00 | 1 159 270.00 | | 1 159 270.00 |
UT Other financial assets | 267 091.00 | | | 267 091.00 |
UX Other trade receivables | 2 990 090.00 | | | 2 990 090.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 394 916.00 | | | 394 916.00 |
VC Group and associates | 1 327 562.00 | | | 1 327 562.00 |
VG Loans with a maturity of up to one year at origin | 25 848.00 | 25 848.00 | | 25 848.00 |
VI Group and Associates | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
VP Miscellaneous | 21 817.00 | | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 117.00 | 28 117.00 | | 28 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | | | 2 872.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 567.00 | 5 900 476.00 | 267 091.00 | 6 167 567.00 |
VW VAT | 496 776.00 | 496 776.00 | | 496 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 829.00 | 5 937 829.00 | | 5 937 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
