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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 280.00 | 2 593.00 | 7 687.00 | 10 280.00 |
BD Other fixed assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BF Loans | 10 505.00 | | 10 505.00 | 10 505.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 32 959.00 | 3 343.00 | 29 616.00 | 32 959.00 |
BX Customers and related accounts | 995 064.00 | | 995 064.00 | 995 064.00 |
BZ Other receivables | 2 539 038.00 | 226 481.00 | 2 312 556.00 | 2 539 038.00 |
CF Cash and cash equivalents | 76 661.00 | | 76 661.00 | 76 661.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 3 611 622.00 | 226 481.00 | 3 385 140.00 | 3 611 622.00 |
CO Grand total (0 to V) | 3 644 581.00 | 229 824.00 | 3 414 757.00 | 3 644 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 306 926.00 | 1 257 096.00 | | 306 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 028.00 | 269 830.00 | | 208 028.00 |
DL TOTAL (I) | 622 955.00 | 1 614 926.00 | | 622 955.00 |
DP Provisions for Risks | 97 000.00 | 75 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 75 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 608.00 | 342 950.00 | | 1 550 608.00 |
DX Trade payables and related accounts | 167 278.00 | 170 074.00 | | 167 278.00 |
DY Tax and social security liabilities | 912 642.00 | 669 190.00 | | 912 642.00 |
EA Other liabilities | 64 272.00 | 77 037.00 | | 64 272.00 |
EC TOTAL (IV) | 2 694 801.00 | 1 260 449.00 | | 2 694 801.00 |
EE Grand total (I to V) | 3 414 757.00 | 2 950 376.00 | | 3 414 757.00 |
EG Accrued income and payables due within one year | 2 694 801.00 | 1 260 449.00 | | 2 694 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | 3 667 720.00 | | 3 667 720.00 | 3 667 720.00 |
FJ Net sales | 3 667 720.00 | | 3 667 720.00 | 3 667 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 207 267.00 | |
FR Total operating income (I) | | | 3 878 842.00 | |
FW Other purchases and external expenses | | | 317 942.00 | |
FX Taxes, duties, and similar payments | | | 76 145.00 | |
FY Salaries and Wages | | | 2 525 437.00 | |
FZ Social Security Contributions | | | 651 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 3 584 503.00 | |
GG - OPERATING RESULT (I - II) | | | 294 339.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | 1 001.00 | | 2 425.00 |
A4 Equity method investments | 9 000.00 | 9 600.00 | | 9 000.00 |
HA Exceptional income from management transactions | 22 359.00 | | | 22 359.00 |
HD Total exceptional income (VII) | 22 359.00 | | | 22 359.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HJ Employee participation in company results | 34 335.00 | 17 970.00 | | 34 335.00 |
HK Income tax | 54 175.00 | 83 477.00 | | 54 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 042.00 | 3 975 304.00 | | 3 903 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 013.00 | 3 705 474.00 | | 3 695 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 028.00 | 269 830.00 | | 208 028.00 |
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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 | 28 022.00 | | 10 505.00 | 28 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 21 929.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 32 959.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 10 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | 10 505.00 | 12 574.00 |
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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 | 5 501.00 | 2 260.00 | 4 418.00 | 5 501.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 2 260.00 | 4 418.00 | 4 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 22 000.00 | | 75 000.00 |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
6X Other provisions for depreciation | 226 120.00 | 493.00 | 131.00 | 226 120.00 |
7B Total provisions for depreciation | 227 419.00 | 493.00 | 1 430.00 | 227 419.00 |
7C Grand total | 302 419.00 | 22 493.00 | 1 430.00 | 302 419.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 1 430.00 | |
UJ - Exceptional | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 305.00 | 352 305.00 | | 352 305.00 |
8B Suppliers and Related Accounts | 167 279.00 | 167 279.00 | | 167 279.00 |
8C Staff and Related Accounts | 220 175.00 | 220 175.00 | | 220 175.00 |
8D Social Security and Other Social Organizations | 364 687.00 | 364 687.00 | | 364 687.00 |
8E Income Taxes | 54 175.00 | 54 175.00 | | 54 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 272.00 | 64 272.00 | | 64 272.00 |
UP Loans | 10 505.00 | | 10 505.00 | 10 505.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 995 064.00 | 995 064.00 | | 995 064.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VC Group and associates | 1 832 765.00 | 1 832 765.00 | | 1 832 765.00 |
VI Group and Associates | 1 198 303.00 | 1 198 303.00 | | 1 198 303.00 |
VM Income taxes | 344 376.00 | 344 376.00 | | 344 376.00 |
VN Other taxes, similar payments | 19 592.00 | 19 592.00 | | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 685.00 | 27 685.00 | | 27 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 921.00 | 312 921.00 | | 312 921.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 634.00 | 3 534 961.00 | 15 673.00 | 3 550 634.00 |
VW VAT | 245 921.00 | 245 921.00 | | 245 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 802.00 | 2 694 802.00 | | 2 694 802.00 |
