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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 | 10 897.00 | 8 666.00 | 2 231.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 18 611.00 | 15 667.00 | 2 944.00 | 18 611.00 |
AT Other tangible assets | 104 515.00 | 89 127.00 | 15 388.00 | 104 515.00 |
BF Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
BH Other financial assets | 6 499.00 | | 6 489.00 | 6 499.00 |
BJ TOTAL (I) | 178 080.00 | 113 460.00 | 64 620.00 | 178 080.00 |
BT Goods | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 738 024.00 | 53 515.00 | 694 510.00 | 738 024.00 |
BZ Other receivables | 1 016 159.00 | | 1 016 159.00 | 1 016 159.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 121 629.00 | | 121 629.00 | 121 629.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 1 869 961.00 | 53 315.00 | 1 835 446.00 | 1 869 961.00 |
CO Grand total (0 to V) | 2 067 040.00 | 166 974.00 | 1 900 066.00 | 2 067 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 99 417.00 | | | 99 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 084.00 | | | 230 084.00 |
DL TOTAL (I) | 417 501.00 | | | 417 501.00 |
DP Provisions for Risks | 60 914.00 | | | 60 914.00 |
DR TOTAL (IV) | 60 914.00 | | | 60 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | | | 156 000.00 |
DX Trade payables and related accounts | 205 573.00 | | | 205 573.00 |
DY Tax and social security liabilities | 1 054 326.00 | | | 1 054 326.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 421 650.00 | | | 1 421 650.00 |
EE Grand total (I to V) | 1 900 066.00 | | | 1 900 066.00 |
EG Accrued income and payables due within one year | 1 421 650.00 | | | 1 421 650.00 |
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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 | 3 877 270.00 | | 3 877 270.00 | 3 877 270.00 |
FJ Net sales | 3 877 270.00 | | 3 877 270.00 | 3 877 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 3 900 083.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FV Inventory change (raw materials and supplies) | | | 9 632.00 | |
FW Other purchases and external expenses | | | 248 419.00 | |
FX Taxes, duties, and similar payments | | | 108 444.00 | |
FY Salaries and Wages | | | 2 773 222.00 | |
FZ Social Security Contributions | | | 452 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 772.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 3 626 621.00 | |
GG - OPERATING RESULT (I - II) | | | 273 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 605.00 | | | 16 605.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 9 177.00 | | | 9 177.00 |
HE Exceptional expenses on management operations | 56 254.00 | | | 56 254.00 |
HH Total exceptional expenses (VIII) | 56 254.00 | | | 56 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 077.00 | | | -47 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 287.00 | | | 3 913 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 203.00 | | | 3 683 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 084.00 | | | 230 084.00 |
HP References: Equipment leasing | 3 327.00 | | | 3 327.00 |
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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 | 173 602.00 | | 4 478.00 | 173 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 057.00 | |
I4 DECREASES Grand Total | | | 178 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 897.00 | | | 10 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 648.00 | | 4 478.00 | 118 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 057.00 | | | 44 057.00 |
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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 | 93 173.00 | 20 287.00 | | 93 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 1 926.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 434.00 | 18 361.00 | | 86 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 142.00 | 10 772.00 | | 50 142.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 53 177.00 | 337.00 | | 53 177.00 |
7B Total provisions for depreciation | 53 177.00 | 337.00 | | 53 177.00 |
7C Grand total | 103 320.00 | 11 109.00 | | 103 320.00 |
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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 | 205 573.00 | 205 573.00 | | 205 573.00 |
8C Staff and Related Accounts | 216 687.00 | 216 687.00 | | 216 687.00 |
8D Social Security and Other Social Organizations | 487 896.00 | 487 896.00 | | 487 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 37 558.00 | | | 37 558.00 |
UT Other financial assets | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 647 959.00 | | | 647 959.00 |
UY Staff and related accounts | 75 073.00 | | | 75 073.00 |
UZ Social Security, other social security organizations | 23 423.00 | | | 23 423.00 |
VA Doubtful or disputed receivables | 90 066.00 | | | 90 066.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VC Group and associates | 722 305.00 | | | 722 305.00 |
VH Loans with a maturity of more than one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 186 285.00 | | | 186 285.00 |
VN Other taxes, similar payments | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 327.00 | 34 327.00 | | 34 327.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 992.00 | 1 670 869.00 | 134 123.00 | 1 804 992.00 |
VW VAT | 315 416.00 | 315 416.00 | | 315 416.00 |
VX Guaranteed Bonds | 34 327.00 | | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 650.00 | 1 421 650.00 | | 1 421 650.00 |
