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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 | 4 155.00 | 2 332.00 | 1 822.00 | 4 155.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 74 765.00 | 59 620.00 | 15 144.00 | 74 765.00 |
BF Loans | 96 950.00 | | 96 950.00 | 96 950.00 |
BH Other financial assets | 92 227.00 | | 92 227.00 | 92 227.00 |
BJ TOTAL (I) | 282 098.00 | 61 952.00 | 220 145.00 | 282 098.00 |
BX Customers and related accounts | 573 584.00 | 12 356.00 | 561 228.00 | 573 584.00 |
BZ Other receivables | 760 013.00 | | 760 013.00 | 760 013.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 459 307.00 | 12 356.00 | 1 446 951.00 | 1 459 307.00 |
CO Grand total (0 to V) | 1 741 405.00 | 74 308.00 | 1 667 097.00 | 1 741 405.00 |
CP Shares due in less than one year | 82 810.00 | | | 82 810.00 |
CR Shares due in more than one year | 115 370.00 | | | 115 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 627.00 | | | -9 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 563.00 | | | 224 563.00 |
DL TOTAL (I) | 419 936.00 | | | 419 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 136 155.00 | | | 136 155.00 |
DY Tax and social security liabilities | 1 107 271.00 | | | 1 107 271.00 |
EC TOTAL (IV) | 1 247 161.00 | | | 1 247 161.00 |
EE Grand total (I to V) | 1 667 097.00 | | | 1 667 097.00 |
EG Accrued income and payables due within one year | 1 247 161.00 | | | 1 247 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 6 027 402.00 | | 6 027 402.00 | 6 027 402.00 |
FJ Net sales | 6 027 402.00 | | 6 027 402.00 | 6 027 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 054 626.00 | |
FW Other purchases and external expenses | | | 419 302.00 | |
FX Taxes, duties, and similar payments | | | 169 737.00 | |
FY Salaries and Wages | | | 4 084 095.00 | |
FZ Social Security Contributions | | | 1 141 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 815 840.00 | |
GG - OPERATING RESULT (I - II) | | | 238 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 915.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 144.00 | | | 6 055 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 581.00 | | | 5 830 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 563.00 | | | 224 563.00 |
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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 | 243 196.00 | | 143 209.00 | 243 196.00 |
I3 DECREASES Total Financial Fixed Assets | 84 331.00 | | 189 177.00 | 84 331.00 |
I4 DECREASES Grand Total | 84 331.00 | 20 007.00 | 282 098.00 | 84 331.00 |
IO DECREASES Total including other intangible assets | | | 18 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 007.00 | 74 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | 1 875.00 | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 457.00 | | 16 284.00 | 78 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 458.00 | | 125 050.00 | 148 458.00 |
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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 | 80 737.00 | 1 221.00 | 20 007.00 | 80 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 52.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 457.00 | 1 169.00 | 20 007.00 | 78 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
6T Receivables | 12 481.00 | | 124.00 | 12 481.00 |
7B Total provisions for depreciation | 12 481.00 | | 124.00 | 12 481.00 |
7C Grand total | 35 286.00 | | 22 930.00 | 35 286.00 |
UE of which provisions and reversals: - Operating | | | 22 930.00 | |
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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 | 136 155.00 | 136 155.00 | | 136 155.00 |
8C Staff and Related Accounts | 178 049.00 | 178 049.00 | | 178 049.00 |
8D Social Security and Other Social Organizations | 539 014.00 | 539 014.00 | | 539 014.00 |
UP Loans | 96 950.00 | | | 96 950.00 |
UT Other financial assets | 92 227.00 | 82 810.00 | | 92 227.00 |
UX Other trade receivables | 558 757.00 | | | 558 757.00 |
UZ Social Security, other social security organizations | 20 041.00 | | | 20 041.00 |
VA Doubtful or disputed receivables | 14 827.00 | | | 14 827.00 |
VB VAT | 22 877.00 | | | 22 877.00 |
VC Group and associates | 499 477.00 | | | 499 477.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 134 925.00 | | | 134 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 691.00 | | | 82 691.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 058.00 | 1 303 321.00 | 221 737.00 | 1 525 058.00 |
VW VAT | 378 797.00 | 378 797.00 | | 378 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 161.00 | 1 247 161.00 | | 1 247 161.00 |
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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 | 4.00 | | | 4.00 |
