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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 394 804.00 | 162 070.00 | 232 734.00 | 394 804.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 532 580.00 | 162 070.00 | 370 510.00 | 532 580.00 |
BX Customers and related accounts | 1 726 309.00 | 164 239.00 | 1 562 070.00 | 1 726 309.00 |
BZ Other receivables | 321 955.00 | | 321 955.00 | 321 955.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 483 786.00 | | 483 786.00 | 483 786.00 |
CH Prepaid expenses | 32 673.00 | | 32 673.00 | 32 673.00 |
CJ TOTAL (II) | 2 814 722.00 | 164 239.00 | 2 650 484.00 | 2 814 722.00 |
CO Grand total (0 to V) | 3 347 302.00 | 326 308.00 | 3 020 994.00 | 3 347 302.00 |
CS Evaluated investments - equity method | 119 844.00 | | 119 844.00 | 119 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 570 192.00 | 533 277.00 | | 570 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 908.00 | 236 914.00 | | 294 908.00 |
DL TOTAL (I) | 917 901.00 | 822 992.00 | | 917 901.00 |
DQ Provisions for Expenses | 71 638.00 | 123 733.00 | | 71 638.00 |
DR TOTAL (IV) | 71 638.00 | 123 733.00 | | 71 638.00 |
DU Loans and Debts from Credit Institutions (3) | 304 894.00 | 105 015.00 | | 304 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 35 044.00 | | 87.00 |
DX Trade payables and related accounts | 568 874.00 | 697 423.00 | | 568 874.00 |
DY Tax and social security liabilities | 799 455.00 | 781 032.00 | | 799 455.00 |
EA Other liabilities | 4 925.00 | 2 981.00 | | 4 925.00 |
EB Prepaid income (2) | 353 220.00 | 196 618.00 | | 353 220.00 |
EC TOTAL (IV) | 2 031 455.00 | 1 818 114.00 | | 2 031 455.00 |
EE Grand total (I to V) | 3 020 994.00 | 2 764 839.00 | | 3 020 994.00 |
EG Accrued income and payables due within one year | 1 793 614.00 | 1 759 174.00 | | 1 793 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 820 599.00 | |
FJ Net sales | | | 3 820 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 521.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 3 884 908.00 | |
FW Other purchases and external expenses | | | 1 790 881.00 | |
FX Taxes, duties, and similar payments | | | 65 704.00 | |
FY Salaries and Wages | | | 1 250 815.00 | |
FZ Social Security Contributions | | | 447 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 633 234.00 | |
GG - OPERATING RESULT (I - II) | | | 251 673.00 | |
GL Other interest and similar income | | | 84 379.00 | |
GP Total financial income (V) | | | 84 379.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 49 610.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 49 610.00 | | 7.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 57 914.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 4 985.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 63 966.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 356.00 | | |
HK Income tax | 40 354.00 | 69 494.00 | | 40 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 294.00 | 3 878 724.00 | | 3 969 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 386.00 | 3 641 809.00 | | 3 674 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 908.00 | 236 914.00 | | 294 908.00 |
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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 | 355 626.00 | | 176 961.00 | 355 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 120 576.00 | |
I4 DECREASES Grand Total | | 7.00 | 532 580.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 843.00 | | 176 961.00 | 217 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 583.00 | | | 120 583.00 |
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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 | 140 462.00 | 21 608.00 | | 140 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 462.00 | 21 608.00 | | 140 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 733.00 | | 52 095.00 | 123 733.00 |
6T Receivables | 157 234.00 | 7 005.00 | | 157 234.00 |
7B Total provisions for depreciation | 157 234.00 | 7 005.00 | | 157 234.00 |
7C Grand total | 280 967.00 | 7 005.00 | 52 095.00 | 280 967.00 |
UE of which provisions and reversals: - Operating | | 57 005.00 | 52 095.00 | |
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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 | 569 115.00 | 569 115.00 | | 569 115.00 |
8C Staff and Related Accounts | 228 128.00 | 228 128.00 | | 228 128.00 |
8D Social Security and Other Social Organizations | 193 401.00 | 193 401.00 | | 193 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
8L Deferred income | 353 220.00 | 353 220.00 | | 353 220.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 726 309.00 | 1 726 309.00 | | 1 726 309.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
VB VAT | 92 089.00 | 92 089.00 | | 92 089.00 |
VC Group and associates | 156 765.00 | 156 765.00 | | 156 765.00 |
VH Loans with a maturity of more than one year at origin | 304 894.00 | 67 053.00 | 237 841.00 | 304 894.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 264.00 | | | 50 264.00 |
VN Other taxes, similar payments | 31 556.00 | 31 556.00 | | 31 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 947.00 | 21 947.00 | | 21 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
VS Prepaid expenses | 32 673.00 | 32 673.00 | | 32 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 013.00 | 2 080 953.00 | 60.00 | 2 081 013.00 |
VW VAT | 355 979.00 | 355 979.00 | | 355 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 695.00 | 1 793 854.00 | 237 841.00 | 2 031 695.00 |
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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 | 43.00 | 42.00 | | 43.00 |
