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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 | 28 359.00 | 13 879.00 | 14 480.00 | 28 359.00 |
AT Other tangible assets | 67 177.00 | 38 697.00 | 28 480.00 | 67 177.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 132 594.00 | 52 576.00 | 80 018.00 | 132 594.00 |
BX Customers and related accounts | 2 409 993.00 | 125 944.00 | 2 284 050.00 | 2 409 993.00 |
BZ Other receivables | 148 319.00 | | 148 319.00 | 148 319.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 10 997.00 | | 10 997.00 | 10 997.00 |
CH Prepaid expenses | 49 479.00 | | 49 479.00 | 49 479.00 |
CJ TOTAL (II) | 2 635 349.00 | 125 944.00 | 2 509 405.00 | 2 635 349.00 |
CO Grand total (0 to V) | 2 767 943.00 | 178 520.00 | 2 589 423.00 | 2 767 943.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 140 238.00 | 186 609.00 | | 140 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315.00 | -46 370.00 | | 9 315.00 |
DL TOTAL (I) | 219 053.00 | 209 738.00 | | 219 053.00 |
DU Loans and Debts from Credit Institutions (3) | 74 862.00 | 20 883.00 | | 74 862.00 |
DW Advances and down payments received on current orders | 1 677.00 | 1 677.00 | | 1 677.00 |
DX Trade payables and related accounts | 1 615 871.00 | 1 614 948.00 | | 1 615 871.00 |
DY Tax and social security liabilities | 674 993.00 | 696 435.00 | | 674 993.00 |
DZ Fixed asset liabilities and related accounts | 696 435.00 | 1 614 948.00 | | 696 435.00 |
EA Other liabilities | 2 966.00 | 2 609.00 | | 2 966.00 |
EC TOTAL (IV) | 2 370 370.00 | 2 336 552.00 | | 2 370 370.00 |
EE Grand total (I to V) | 2 589 423.00 | 2 546 290.00 | | 2 589 423.00 |
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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 | 6 095 610.00 | 128 800.00 | 6 224 410.00 | 6 095 610.00 |
FJ Net sales | 6 095 610.00 | 128 800.00 | 6 224 410.00 | 6 095 610.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -55.00 | |
FR Total operating income (I) | | | 6 225 355.00 | |
FW Other purchases and external expenses | | | 5 088 810.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 783 374.00 | |
FZ Social Security Contributions | | | 190 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 6 124 217.00 | |
GG - OPERATING RESULT (I - II) | | | 101 137.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 769.00 | | |
HB Exceptional income from capital transactions | 13 526.00 | 5 500.00 | | 13 526.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 13 526.00 | 43 769.00 | | 13 526.00 |
HE Exceptional expenses on management operations | 36 510.00 | 7 208.00 | | 36 510.00 |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HG Exceptional depreciation and provisions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 36 510.00 | 9 084.00 | | 36 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 984.00 | 34 686.00 | | -22 984.00 |
HK Income tax | 68 863.00 | | | 68 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 905.00 | 6 145 475.00 | | 6 238 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 590.00 | 6 191 846.00 | | 6 229 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315.00 | -46 370.00 | | 9 315.00 |
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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 | 117 449.00 | | 23 891.00 | 117 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 058.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 132 594.00 | |
IO DECREASES Total including other intangible assets | | | 28 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746.00 | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 359.00 | | | 28 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 696.00 | | 12 227.00 | 63 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394.00 | | 11 664.00 | 25 394.00 |
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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 | 40 394.00 | 15 875.00 | 3 693.00 | 40 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 8 274.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 790.00 | 7 601.00 | 3 693.00 | 34 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 944.00 | | | 125 944.00 |
7B Total provisions for depreciation | 125 944.00 | | | 125 944.00 |
7C Grand total | 125 944.00 | | | 125 944.00 |
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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 | 1 615 871.00 | 1 615 871.00 | | 1 615 871.00 |
8C Staff and Related Accounts | 60 247.00 | 60 247.00 | | 60 247.00 |
8D Social Security and Other Social Organizations | 167 205.00 | 167 205.00 | | 167 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UP Loans | 664.00 | | | 664.00 |
UT Other financial assets | 21 294.00 | | | 21 294.00 |
UX Other trade receivables | 2 265 035.00 | | | 2 265 035.00 |
UY Staff and related accounts | 15 400.00 | | | 15 400.00 |
VA Doubtful or disputed receivables | 144 959.00 | | | 144 959.00 |
VB VAT | 12 847.00 | | | 12 847.00 |
VC Group and associates | 106 100.00 | | | 106 100.00 |
VG Loans with a maturity of up to one year at origin | 74 862.00 | 74 862.00 | | 74 862.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 992.00 | 76 992.00 | | 76 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | | | 13 295.00 |
VS Prepaid expenses | 49 479.00 | | | 49 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 750.00 | 2 607 792.00 | 21 958.00 | 2 629 750.00 |
VW VAT | 370 549.00 | 370 549.00 | | 370 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 692.00 | 2 368 692.00 | | 2 368 692.00 |
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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 | 13.00 | | | 13.00 |
