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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 934 191.00 | 605 111.00 | 329 080.00 | 934 191.00 |
AV Fixed assets in progress | 44 144.00 | | 44 144.00 | 44 144.00 |
BF Loans | 37 389.00 | | 37 389.00 | 37 389.00 |
BH Other financial assets | 77 062.00 | | 77 062.00 | 77 062.00 |
BJ TOTAL (I) | 1 092 787.00 | 605 111.00 | 487 676.00 | 1 092 787.00 |
BX Customers and related accounts | 2 786 058.00 | 130 980.00 | 2 655 078.00 | 2 786 058.00 |
BZ Other receivables | 2 714 313.00 | | 2 714 313.00 | 2 714 313.00 |
CF Cash and cash equivalents | 60 038.00 | | 60 038.00 | 60 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 560 410.00 | 130 980.00 | 5 429 430.00 | 5 560 410.00 |
CO Grand total (0 to V) | 6 653 198.00 | 736 091.00 | 5 917 107.00 | 6 653 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 404.00 | 24 403.00 | | 24 404.00 |
DH Retained earnings | 335 391.00 | 542 816.00 | | 335 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 300.00 | 778 576.00 | | 976 300.00 |
DL TOTAL (I) | 1 580 648.00 | 1 590 347.00 | | 1 580 648.00 |
DP Provisions for Risks | 202 555.00 | 29 629.00 | | 202 555.00 |
DQ Provisions for Expenses | 16 857.00 | 19 033.00 | | 16 857.00 |
DR TOTAL (IV) | 219 412.00 | 48 662.00 | | 219 412.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | 39 292.00 | | 19 679.00 |
DX Trade payables and related accounts | 1 706 314.00 | 859 766.00 | | 1 706 314.00 |
DY Tax and social security liabilities | 1 428 046.00 | 1 262 485.00 | | 1 428 046.00 |
DZ Fixed asset liabilities and related accounts | 14 635.00 | | | 14 635.00 |
EA Other liabilities | 902 126.00 | 427 951.00 | | 902 126.00 |
EB Prepaid income (2) | 46 246.00 | 5 270.00 | | 46 246.00 |
EC TOTAL (IV) | 4 117 047.00 | 2 594 766.00 | | 4 117 047.00 |
EE Grand total (I to V) | 5 917 107.00 | 4 233 775.00 | | 5 917 107.00 |
EG Accrued income and payables due within one year | 4 117 047.00 | 2 594 766.00 | | 4 117 047.00 |
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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 | 10 009 470.00 | 160 596.00 | 10 170 066.00 | 10 009 470.00 |
FJ Net sales | 10 009 470.00 | 160 596.00 | 10 170 066.00 | 10 009 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 072.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 10 710 073.00 | |
FW Other purchases and external expenses | | | 3 271 269.00 | |
FX Taxes, duties, and similar payments | | | 156 840.00 | |
FY Salaries and Wages | | | 3 343 827.00 | |
FZ Social Security Contributions | | | 1 423 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 615.00 | |
GE Other Expenses | | | 687 641.00 | |
GF Total Operating Expenses (II) | | | 9 175 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 899.00 | 162 766.00 | | 499 899.00 |
HA Exceptional income from management transactions | 2 998.00 | 7 910.00 | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | 7 910.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 8 947.00 | | | 8 947.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 8 988.00 | 12 000.00 | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | -4 089.00 | | -5 990.00 |
HK Income tax | 552 369.00 | 380 015.00 | | 552 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 071.00 | 8 761 244.00 | | 10 713 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 770.00 | 7 982 668.00 | | 9 736 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 300.00 | 778 576.00 | | 976 300.00 |
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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 | 980 331.00 | | 281 985.00 | 980 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 114 451.00 | |
I4 DECREASES Grand Total | | 169 528.00 | 1 092 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 643.00 | 978 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 263.00 | | 241 716.00 | 904 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 067.00 | | 40 269.00 | 76 067.00 |
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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 | 699 772.00 | 64 036.00 | 158 697.00 | 699 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 772.00 | 64 036.00 | 158 697.00 | 699 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 662.00 | 196 055.00 | 25 305.00 | 48 662.00 |
6T Receivables | 111 642.00 | 32 204.00 | 12 867.00 | 111 642.00 |
7B Total provisions for depreciation | 111 642.00 | 32 204.00 | 12 867.00 | 111 642.00 |
7C Grand total | 160 304.00 | 228 259.00 | 38 172.00 | 160 304.00 |
UE of which provisions and reversals: - Operating | | 228 259.00 | 38 172.00 | |
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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 | 1 706 314.00 | 1 706 314.00 | | 1 706 314.00 |
8C Staff and Related Accounts | 358 157.00 | 358 157.00 | | 358 157.00 |
8D Social Security and Other Social Organizations | 389 146.00 | 389 146.00 | | 389 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 738.00 | 138 738.00 | | 138 738.00 |
8L Deferred income | 46 246.00 | 46 246.00 | | 46 246.00 |
UP Loans | 37 389.00 | | 37 389.00 | 37 389.00 |
UT Other financial assets | 77 062.00 | | 77 062.00 | 77 062.00 |
UX Other trade receivables | 2 652 983.00 | 2 652 983.00 | | 2 652 983.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
VA Doubtful or disputed receivables | 133 074.00 | 133 074.00 | | 133 074.00 |
VB VAT | 164 419.00 | 164 419.00 | | 164 419.00 |
VC Group and associates | 2 482 151.00 | 2 482 151.00 | | 2 482 151.00 |
VG Loans with a maturity of up to one year at origin | 19 679.00 | 19 679.00 | | 19 679.00 |
VI Group and Associates | 763 388.00 | 763 388.00 | | 763 388.00 |
VM Income taxes | 34 150.00 | | 34 150.00 | 34 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 493.00 | 66 493.00 | | 66 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 824.00 | 5 466 223.00 | 148 601.00 | 5 614 824.00 |
VW VAT | 614 248.00 | 614 248.00 | | 614 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 047.00 | 4 117 047.00 | | 4 117 047.00 |
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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 | 45.00 | | | 45.00 |
