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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 | 493 471.00 | 352 878.00 | 140 593.00 | 493 471.00 |
AV Fixed assets in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BF Loans | 24 680.00 | | 24 680.00 | 24 680.00 |
BH Other financial assets | 30 735.00 | | 30 735.00 | 30 735.00 |
BJ TOTAL (I) | 551 225.00 | 352 878.00 | 198 346.00 | 551 225.00 |
BX Customers and related accounts | 1 366 624.00 | 33 971.00 | 1 332 653.00 | 1 366 624.00 |
BZ Other receivables | 1 809 190.00 | | 1 809 190.00 | 1 809 190.00 |
CF Cash and cash equivalents | 54 116.00 | | 54 116.00 | 54 116.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 3 244 773.00 | 33 971.00 | 3 210 802.00 | 3 244 773.00 |
CO Grand total (0 to V) | 3 795 998.00 | 386 849.00 | 3 409 149.00 | 3 795 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 247.00 | 380 247.00 | | 380 247.00 |
DD Legal reserve (1) | 38 025.00 | 38 025.00 | | 38 025.00 |
DH Retained earnings | 230 120.00 | 242 637.00 | | 230 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 075.00 | 587 872.00 | | 780 075.00 |
DL TOTAL (I) | 1 428 468.00 | 1 248 782.00 | | 1 428 468.00 |
DP Provisions for Risks | 165 991.00 | 158 907.00 | | 165 991.00 |
DQ Provisions for Expenses | 12 653.00 | 7 274.00 | | 12 653.00 |
DR TOTAL (IV) | 178 644.00 | 166 181.00 | | 178 644.00 |
DX Trade payables and related accounts | 728 294.00 | 508 481.00 | | 728 294.00 |
DY Tax and social security liabilities | 751 913.00 | 723 093.00 | | 751 913.00 |
DZ Fixed asset liabilities and related accounts | 1 231.00 | 2 360.00 | | 1 231.00 |
EA Other liabilities | 304 682.00 | 235 776.00 | | 304 682.00 |
EB Prepaid income (2) | 15 914.00 | 16 902.00 | | 15 914.00 |
EC TOTAL (IV) | 1 802 036.00 | 1 486 614.00 | | 1 802 036.00 |
EE Grand total (I to V) | 3 409 149.00 | 2 901 578.00 | | 3 409 149.00 |
EG Accrued income and payables due within one year | 1 802 036.00 | 1 486 614.00 | | 1 802 036.00 |
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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 | 5 531 714.00 | 24 680.00 | 5 556 395.00 | 5 531 714.00 |
FJ Net sales | 5 531 714.00 | 24 680.00 | 5 556 395.00 | 5 531 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 214.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 6 185 109.00 | |
FW Other purchases and external expenses | | | 1 761 489.00 | |
FX Taxes, duties, and similar payments | | | 69 737.00 | |
FY Salaries and Wages | | | 1 956 519.00 | |
FZ Social Security Contributions | | | 836 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 379.00 | |
GE Other Expenses | | | 390 388.00 | |
GF Total Operating Expenses (II) | | | 5 081 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 598.00 | |
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) | | | 1 103 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 741.00 | 505 954.00 | | 601 741.00 |
HA Exceptional income from management transactions | 3 019.00 | 3 333.00 | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | 3 333.00 | | 3 019.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 3 151.00 | | 3 019.00 |
HK Income tax | 326 542.00 | | | 326 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 128.00 | 5 486 816.00 | | 6 188 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 052.00 | 4 898 943.00 | | 5 408 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 075.00 | 587 872.00 | | 780 075.00 |
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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 | 517 288.00 | | 33 936.00 | 517 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 415.00 | |
I4 DECREASES Grand Total | | | 551 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 520.00 | | 26 289.00 | 469 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | 7 646.00 | 47 768.00 |
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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 | 322 568.00 | 30 309.00 | | 322 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 568.00 | 30 309.00 | | 322 568.00 |
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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 | 166 181.00 | 21 310.00 | 8 847.00 | 166 181.00 |
6T Receivables | 35 692.00 | 14 905.00 | 16 626.00 | 35 692.00 |
7B Total provisions for depreciation | 35 692.00 | 14 905.00 | 16 626.00 | 35 692.00 |
7C Grand total | 201 873.00 | 36 215.00 | 25 473.00 | 201 873.00 |
UE of which provisions and reversals: - Operating | | 36 215.00 | 25 473.00 | |
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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 | 728 294.00 | 728 294.00 | | 728 294.00 |
8C Staff and Related Accounts | 186 221.00 | 186 221.00 | | 186 221.00 |
8D Social Security and Other Social Organizations | 194 403.00 | 194 403.00 | | 194 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 167.00 | 81 167.00 | | 81 167.00 |
8L Deferred income | 15 914.00 | 15 914.00 | | 15 914.00 |
UP Loans | 24 680.00 | | 24 680.00 | 24 680.00 |
UT Other financial assets | 30 735.00 | | 30 735.00 | 30 735.00 |
UX Other trade receivables | 1 333 123.00 | 1 333 123.00 | | 1 333 123.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
VA Doubtful or disputed receivables | 33 500.00 | 33 500.00 | | 33 500.00 |
VB VAT | 91 586.00 | 91 586.00 | | 91 586.00 |
VC Group and associates | 1 642 860.00 | 1 642 860.00 | | 1 642 860.00 |
VI Group and Associates | 223 515.00 | 223 515.00 | | 223 515.00 |
VM Income taxes | 16 796.00 | | 16 796.00 | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 957.00 | 32 957.00 | | 32 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 291.00 | 52 291.00 | | 52 291.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 072.00 | 3 173 861.00 | 72 211.00 | 3 246 072.00 |
VW VAT | 338 331.00 | 338 331.00 | | 338 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 036.00 | 1 802 036.00 | | 1 802 036.00 |
