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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 1 513 017.00 | 414 808.00 | 1 098 209.00 | 1 513 017.00 |
BP Services in progress | 280 165.00 | 19 852.00 | 260 312.00 | 280 165.00 |
BX Customers and related accounts | 2 915 661.00 | 11 410.00 | 2 904 251.00 | 2 915 661.00 |
BZ Other receivables | 868 838.00 | | 868 838.00 | 868 838.00 |
CD Marketable securities | 716 017.00 | | 716 017.00 | 716 017.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 42 514.00 | | 42 514.00 | 42 514.00 |
CJ TOTAL (II) | 4 823 718.00 | 31 262.00 | 4 792 455.00 | 4 823 718.00 |
CO Grand total (0 to V) | 6 336 735.00 | 446 071.00 | 5 890 664.00 | 6 336 735.00 |
CS Evaluated investments - equity method | 1 045 029.00 | 9 500.00 | 1 035 529.00 | 1 045 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 228 673.00 | 64 935.00 | | 228 673.00 |
DH Retained earnings | 71 996.00 | | | 71 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 403.00 | 235 734.00 | | 704 403.00 |
DL TOTAL (I) | 1 574 679.00 | 870 276.00 | | 1 574 679.00 |
DR TOTAL (IV) | 571 113.00 | 558 943.00 | | 571 113.00 |
DU Loans and Debts from Credit Institutions (3) | 57 200.00 | 973 785.00 | | 57 200.00 |
DX Trade payables and related accounts | 601 001.00 | 442 320.00 | | 601 001.00 |
DY Tax and social security liabilities | 1 894 317.00 | 1 476 388.00 | | 1 894 317.00 |
EA Other liabilities | 40 463.00 | 54 593.00 | | 40 463.00 |
EB Prepaid income (2) | 1 151 888.00 | 1 139 756.00 | | 1 151 888.00 |
EC TOTAL (IV) | 3 744 871.00 | 4 086 844.00 | | 3 744 871.00 |
EE Grand total (I to V) | 5 890 664.00 | 5 516 064.00 | | 5 890 664.00 |
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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 | 5 761 740.00 | | 5 761 740.00 | 5 761 740.00 |
FJ Net sales | 5 761 740.00 | | 5 761 740.00 | 5 761 740.00 |
FM Inventory production | | | 33 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 668.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 6 441 566.00 | |
FW Other purchases and external expenses | | | 1 558 947.00 | |
FX Taxes, duties, and similar payments | | | 164 575.00 | |
FY Salaries and Wages | | | 2 315 105.00 | |
FZ Social Security Contributions | | | 1 206 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GB Operating Expenses - Provisions | | | 19 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 039.00 | |
GF Total Operating Expenses (II) | | | 5 799 180.00 | |
GG - OPERATING RESULT (I - II) | | | 642 386.00 | |
GL Other interest and similar income | | | 24 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GP Total financial income (V) | | | 25 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 081.00 | 90 000.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | 17 520.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 72 480.00 | | 141.00 |
HJ Employee participation in company results | 55 666.00 | 7 644.00 | | 55 666.00 |
HK Income tax | -92 933.00 | -27 528.00 | | -92 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 296.00 | 5 709 424.00 | | 6 482 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 892.00 | 5 473 689.00 | | 5 777 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 403.00 | 235 734.00 | | 704 403.00 |
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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 | 1 589 701.00 | | | 1 589 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 993.00 | |
I4 DECREASES Grand Total | | | 1 513 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 959.00 | | | 442 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 121.00 | | | 1 085 121.00 |
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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 | 481 036.00 | 12 673.00 | 88 401.00 | 481 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 415.00 | 10 988.00 | 70 566.00 | 419 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 140.00 | | 9 140.00 | 104 140.00 |
5Z Total provisions for risks and expenses | 558 943.00 | 57 039.00 | 44 870.00 | 558 943.00 |
6N Inventories and work in progress | 11 640.00 | 19 853.00 | 11 640.00 | 11 640.00 |
6T Receivables | 80 156.00 | 11 410.00 | 80 156.00 | 80 156.00 |
7B Total provisions for depreciation | 102 211.00 | 31 262.00 | 92 711.00 | 102 211.00 |
7C Grand total | 661 154.00 | 88 301.00 | 137 581.00 | 661 154.00 |
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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 | 601 001.00 | 601 001.00 | | 601 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 463.00 | 40 463.00 | | 40 463.00 |
UP Loans | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 2 915 661.00 | | | 2 915 661.00 |
VB VAT | 103 986.00 | | | 103 986.00 |
VG Loans with a maturity of up to one year at origin | 57 200.00 | 57 200.00 | | 57 200.00 |
VP Miscellaneous | 764 852.00 | | | 764 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894 317.00 | 1 894 317.00 | | 1 894 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 461.00 | 3 695 426.00 | 114 035.00 | 3 809 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 981.00 | 2 592 981.00 | | 2 592 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
