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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 | 13 653.00 | 10 183.00 | 3 470.00 | 13 653.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 441 614.00 | 10 183.00 | 431 431.00 | 441 614.00 |
BX Customers and related accounts | 409 401.00 | 44 959.00 | 364 442.00 | 409 401.00 |
BZ Other receivables | 223 340.00 | | 223 340.00 | 223 340.00 |
CF Cash and cash equivalents | 70 424.00 | | 70 424.00 | 70 424.00 |
CJ TOTAL (II) | 703 165.00 | 44 959.00 | 658 205.00 | 703 165.00 |
CO Grand total (0 to V) | 1 144 778.00 | 55 142.00 | 1 089 636.00 | 1 144 778.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 425 261.00 | | 425 261.00 | 425 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 000.00 | 173 000.00 | | 253 000.00 |
DH Retained earnings | 198 882.00 | 194 559.00 | | 198 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 84 323.00 | | 36 013.00 |
DL TOTAL (I) | 553 895.00 | 517 882.00 | | 553 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47 217.00 | 74 490.00 | | 47 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 062.00 | 36 692.00 | | 23 062.00 |
DX Trade payables and related accounts | 216 818.00 | 22 562.00 | | 216 818.00 |
DY Tax and social security liabilities | 160 264.00 | 178 488.00 | | 160 264.00 |
EA Other liabilities | 649.00 | 3 842.00 | | 649.00 |
EB Prepaid income (2) | 87 730.00 | 69 639.00 | | 87 730.00 |
EC TOTAL (IV) | 535 741.00 | 385 713.00 | | 535 741.00 |
EE Grand total (I to V) | 1 089 636.00 | 903 595.00 | | 1 089 636.00 |
EG Accrued income and payables due within one year | 516 596.00 | 338 522.00 | | 516 596.00 |
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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 | 625 917.00 | | 625 917.00 | 625 917.00 |
FJ Net sales | 625 917.00 | | 625 917.00 | 625 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 632 550.00 | |
FW Other purchases and external expenses | | | 366 724.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 152 248.00 | |
FZ Social Security Contributions | | | 115 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 312.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 32 534.00 | 36 936.00 | | 32 534.00 |
HK Income tax | | 17 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 863.00 | 750 541.00 | | 717 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 850.00 | 666 217.00 | | 681 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | 84 323.00 | | 36 013.00 |
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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 | 441 614.00 | | | 441 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 961.00 | |
I4 DECREASES Grand Total | | | 441 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 961.00 | | | 427 961.00 |
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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 | 9 032.00 | 1 151.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 1 151.00 | | 9 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 099.00 | 6 483.00 | 6 624.00 | 45 099.00 |
7B Total provisions for depreciation | 45 099.00 | 6 483.00 | 6 624.00 | 45 099.00 |
7C Grand total | 45 099.00 | 6 483.00 | 6 624.00 | 45 099.00 |
UE of which provisions and reversals: - Operating | | 6 483.00 | 6 624.00 | |
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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 | 216 818.00 | 216 818.00 | | 216 818.00 |
8C Staff and Related Accounts | 56 621.00 | 56 621.00 | | 56 621.00 |
8D Social Security and Other Social Organizations | 27 340.00 | 27 340.00 | | 27 340.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 87 730.00 | 87 730.00 | | 87 730.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 408 682.00 | 408 682.00 | | 408 682.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VC Group and associates | 169 722.00 | 169 722.00 | | 169 722.00 |
VH Loans with a maturity of more than one year at origin | 47 217.00 | 28 072.00 | 19 145.00 | 47 217.00 |
VI Group and Associates | 23 062.00 | 23 062.00 | | 23 062.00 |
VK Loans repaid during the year | 27 258.00 | | | 27 258.00 |
VM Income taxes | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 441.00 | 635 441.00 | | 635 441.00 |
VW VAT | 74 687.00 | 74 687.00 | | 74 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 741.00 | 516 596.00 | 19 145.00 | 535 741.00 |
