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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 174 736.00 | 79 671.00 | 95 065.00 | 174 736.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
BJ TOTAL (I) | 199 508.00 | 79 671.00 | 119 837.00 | 199 508.00 |
BX Customers and related accounts | 1 569 888.00 | 55 806.00 | 1 514 082.00 | 1 569 888.00 |
BZ Other receivables | 709 798.00 | | 709 798.00 | 709 798.00 |
CF Cash and cash equivalents | 203 544.00 | | 203 544.00 | 203 544.00 |
CH Prepaid expenses | 33 126.00 | | 33 126.00 | 33 126.00 |
CJ TOTAL (II) | 2 516 355.00 | 55 806.00 | 2 460 549.00 | 2 516 355.00 |
CN Currency translation adjustments (V) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 2 716 492.00 | 135 477.00 | 2 581 014.00 | 2 716 492.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 502 893.00 | 311 932.00 | | 502 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 706.00 | 381 461.00 | | 218 706.00 |
DL TOTAL (I) | 762 848.00 | 734 643.00 | | 762 848.00 |
DU Loans and Debts from Credit Institutions (3) | 67 289.00 | 90 000.00 | | 67 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 1 187 917.00 | 915 438.00 | | 1 187 917.00 |
DY Tax and social security liabilities | 345 601.00 | 417 447.00 | | 345 601.00 |
EA Other liabilities | 213 984.00 | 19 586.00 | | 213 984.00 |
EC TOTAL (IV) | 1 814 999.00 | 1 442 679.00 | | 1 814 999.00 |
ED (V) | 3 167.00 | 550.00 | | 3 167.00 |
EE Grand total (I to V) | 2 581 014.00 | 2 177 871.00 | | 2 581 014.00 |
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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 | 2 466 856.00 | 1 397 854.00 | 3 864 711.00 | 2 466 856.00 |
FJ Net sales | 2 466 856.00 | 1 397 854.00 | 3 864 711.00 | 2 466 856.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 598.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 884 464.00 | |
FW Other purchases and external expenses | | | 2 630 925.00 | |
FX Taxes, duties, and similar payments | | | 43 250.00 | |
FY Salaries and Wages | | | 667 032.00 | |
FZ Social Security Contributions | | | 430 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 103 544.00 | |
GF Total Operating Expenses (II) | | | 3 900 204.00 | |
GG - OPERATING RESULT (I - II) | | | -15 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 6 396.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 029.00 | 24 678.00 | | 33 029.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 2 287.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | 26 965.00 | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 029.00 | -26 965.00 | | -33 029.00 |
HK Income tax | -262 988.00 | -255 103.00 | | -262 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 241.00 | 3 523 676.00 | | 3 891 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 535.00 | 3 142 215.00 | | 3 672 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 706.00 | 381 461.00 | | 218 706.00 |
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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 | 264 585.00 | | 19 072.00 | 264 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 150.00 | 22 504.00 | |
I4 DECREASES Grand Total | | 84 150.00 | 199 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 705.00 | | 16 030.00 | 158 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 611.00 | | 3 042.00 | 103 611.00 |
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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 | 60 547.00 | 19 124.00 | | 60 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 547.00 | 19 124.00 | | 60 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 490.00 | 5 576.00 | 17 260.00 | 67 490.00 |
7B Total provisions for depreciation | 67 490.00 | 5 576.00 | 17 260.00 | 67 490.00 |
7C Grand total | 67 490.00 | 5 576.00 | 17 260.00 | 67 490.00 |
UE of which provisions and reversals: - Operating | | 5 576.00 | 17 260.00 | |
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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 | 1 187 917.00 | 1 187 917.00 | | 1 187 917.00 |
8C Staff and Related Accounts | 102 185.00 | 102 185.00 | | 102 185.00 |
8D Social Security and Other Social Organizations | 77 940.00 | 77 940.00 | | 77 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 984.00 | 213 984.00 | | 213 984.00 |
UT Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
UX Other trade receivables | 1 464 622.00 | 1 464 622.00 | | 1 464 622.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VA Doubtful or disputed receivables | 105 266.00 | 105 266.00 | | 105 266.00 |
VB VAT | 176 907.00 | 176 907.00 | | 176 907.00 |
VH Loans with a maturity of more than one year at origin | 67 289.00 | 22 894.00 | 44 395.00 | 67 289.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 22 711.00 | | | 22 711.00 |
VM Income taxes | 526 357.00 | 526 357.00 | | 526 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 33 126.00 | 33 126.00 | | 33 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 223.00 | 2 312 811.00 | 19 411.00 | 2 332 223.00 |
VW VAT | 153 280.00 | 153 280.00 | | 153 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 999.00 | 1 770 604.00 | 44 395.00 | 1 814 999.00 |
