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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 771.00 | 3 799.00 | 972.00 | 4 771.00 |
AT Other tangible assets | 208 586.00 | 123 875.00 | 84 711.00 | 208 586.00 |
AV Fixed assets in progress | 162 627.00 | | 162 627.00 | 162 627.00 |
BH Other financial assets | 31 896.00 | | 31 896.00 | 31 896.00 |
BJ TOTAL (I) | 407 881.00 | 127 674.00 | 280 207.00 | 407 881.00 |
BX Customers and related accounts | 1 966 834.00 | | 1 966 834.00 | 1 966 834.00 |
BZ Other receivables | 300 599.00 | | 300 599.00 | 300 599.00 |
CF Cash and cash equivalents | 1 537 760.00 | | 1 537 760.00 | 1 537 760.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 3 817 596.00 | | 3 817 596.00 | 3 817 596.00 |
CO Grand total (0 to V) | 4 225 478.00 | 127 674.00 | 4 097 803.00 | 4 225 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 474.00 | 1 481 702.00 | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 612.00 | 799 773.00 | | 1 148 612.00 |
DL TOTAL (I) | 1 161 086.00 | 2 292 474.00 | | 1 161 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 1 634.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 840.00 | | | 11 840.00 |
DX Trade payables and related accounts | 487 512.00 | 441 101.00 | | 487 512.00 |
DY Tax and social security liabilities | 2 181 076.00 | 2 092 019.00 | | 2 181 076.00 |
EA Other liabilities | 133 228.00 | 238 404.00 | | 133 228.00 |
EB Prepaid income (2) | 120 849.00 | 147 026.00 | | 120 849.00 |
EC TOTAL (IV) | 2 936 718.00 | 2 920 183.00 | | 2 936 718.00 |
EE Grand total (I to V) | 4 097 803.00 | 5 212 657.00 | | 4 097 803.00 |
EG Accrued income and payables due within one year | 2 936 718.00 | 2 920 183.00 | | 2 936 718.00 |
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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 | 12 006 391.00 | | 12 006 391.00 | 12 006 391.00 |
FJ Net sales | 12 006 391.00 | | 12 006 391.00 | 12 006 391.00 |
FN Capitalized production | | | 162 627.00 | |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 182 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 2 482 106.00 | |
FX Taxes, duties, and similar payments | | | 293 934.00 | |
FY Salaries and Wages | | | 5 247 716.00 | |
FZ Social Security Contributions | | | 2 046 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 777.00 | |
GE Other Expenses | | | 253 908.00 | |
GF Total Operating Expenses (II) | | | 10 364 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 15 485.00 | 92 539.00 | | 15 485.00 |
HF Exceptional expenses on capital transactions | | 3 842.00 | | |
HG Exceptional depreciation and provisions | 17 180.00 | | | 17 180.00 |
HH Total exceptional expenses (VIII) | 32 665.00 | 96 381.00 | | 32 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 665.00 | -91 214.00 | | -32 665.00 |
HJ Employee participation in company results | 261 495.00 | 120 188.00 | | 261 495.00 |
HK Income tax | 374 361.00 | 266 822.00 | | 374 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 074.00 | 10 679 261.00 | | 12 182 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 462.00 | 9 879 489.00 | | 11 033 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 612.00 | 799 773.00 | | 1 148 612.00 |
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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 | 196 944.00 | | 210 937.00 | 196 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 896.00 | |
I4 DECREASES Grand Total | | | 407 881.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 4 771.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 371 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | 2 973.00 | 1 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 075.00 | | 196 138.00 | 175 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 070.00 | | 11 826.00 | 20 070.00 |
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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 | 73 717.00 | 53 958.00 | | 73 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 2 001.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 918.00 | 51 957.00 | | 71 918.00 |
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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 | 487 512.00 | 487 512.00 | | 487 512.00 |
8C Staff and Related Accounts | 865 243.00 | 865 243.00 | | 865 243.00 |
8D Social Security and Other Social Organizations | 559 809.00 | 559 809.00 | | 559 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 228.00 | 133 228.00 | | 133 228.00 |
8L Deferred income | 120 849.00 | 120 849.00 | | 120 849.00 |
UT Other financial assets | 31 896.00 | 31 896.00 | | 31 896.00 |
UX Other trade receivables | 1 966 834.00 | 1 966 834.00 | | 1 966 834.00 |
UY Staff and related accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 316.00 | | 1 346.00 |
VB VAT | 98 397.00 | 98 397.00 | | 98 397.00 |
VC Group and associates | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 11 840.00 | 11 840.00 | | 11 840.00 |
VM Income taxes | 121 205.00 | 121 205.00 | | 121 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 574.00 | 178 574.00 | | 178 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 733.00 | 2 311 733.00 | | 2 311 733.00 |
VW VAT | 577 452.00 | 577 452.00 | | 577 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 718.00 | 2 936 718.00 | | 2 936 718.00 |
