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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 | 11 031.00 | 10 752.00 | 279.00 | 11 031.00 |
AJ Other Intangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 75 810.00 | 49 058.00 | 26 752.00 | 75 810.00 |
BH Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
BJ TOTAL (I) | 110 422.00 | 66 616.00 | 43 806.00 | 110 422.00 |
BX Customers and related accounts | 546 893.00 | | 546 893.00 | 546 893.00 |
BZ Other receivables | 173 779.00 | | 173 779.00 | 173 779.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 756 555.00 | | 756 555.00 | 756 555.00 |
CO Grand total (0 to V) | 866 977.00 | 66 616.00 | 800 361.00 | 866 977.00 |
CP Shares due in less than one year | 16 775.00 | | | 16 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 932.00 | 201 847.00 | | 204 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 3 085.00 | | 15 314.00 |
DL TOTAL (I) | 236 745.00 | 221 432.00 | | 236 745.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 771.00 | 9 622.00 | | 44 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 52 384.00 | | 15 548.00 |
DX Trade payables and related accounts | 203 902.00 | 181 052.00 | | 203 902.00 |
DY Tax and social security liabilities | 259 746.00 | 238 007.00 | | 259 746.00 |
EA Other liabilities | 39 648.00 | 47 191.00 | | 39 648.00 |
EC TOTAL (IV) | 563 615.00 | 528 256.00 | | 563 615.00 |
EE Grand total (I to V) | 800 361.00 | 768 688.00 | | 800 361.00 |
EG Accrued income and payables due within one year | 563 515.00 | 528 256.00 | | 563 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 721.00 | 9 622.00 | | 43 721.00 |
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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 | 1 385 348.00 | | 1 385 348.00 | 1 385 348.00 |
FJ Net sales | 1 385 348.00 | | 1 385 348.00 | 1 385 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 313.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 1 414 774.00 | |
FW Other purchases and external expenses | | | 716 782.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 472 773.00 | |
FZ Social Security Contributions | | | 175 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 391 129.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | 2 115.00 | | 6 313.00 |
HB Exceptional income from capital transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 5 550.00 | 5 128.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | 5 128.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -5 128.00 | | -5 550.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 963.00 | 1 459 205.00 | | 1 418 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 649.00 | 1 456 120.00 | | 1 403 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | 3 085.00 | | 15 314.00 |
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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 | 127 679.00 | | 4 422.00 | 127 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 189.00 | 16 775.00 | |
I4 DECREASES Grand Total | | 21 679.00 | 110 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 490.00 | 75 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 608.00 | | 3 692.00 | 89 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | 730.00 | 20 234.00 |
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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 | 76 715.00 | 7 391.00 | 17 490.00 | 76 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 927.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 084.00 | 6 464.00 | 17 490.00 | 60 084.00 |
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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 | 203 902.00 | 203 902.00 | | 203 902.00 |
8C Staff and Related Accounts | 56 890.00 | 56 890.00 | | 56 890.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 648.00 | 39 648.00 | | 39 648.00 |
UT Other financial assets | 16 775.00 | 16 775.00 | | 16 775.00 |
UX Other trade receivables | 527 273.00 | 527 273.00 | | 527 273.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 19 620.00 | 19 620.00 | | 19 620.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VC Group and associates | 66 839.00 | 66 839.00 | | 66 839.00 |
VG Loans with a maturity of up to one year at origin | 44 771.00 | 44 771.00 | | 44 771.00 |
VI Group and Associates | 15 548.00 | 15 548.00 | | 15 548.00 |
VP Miscellaneous | 26 363.00 | 26 363.00 | | 26 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 427.00 | 73 427.00 | | 73 427.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 103.00 | 754 103.00 | | 754 103.00 |
VW VAT | 161 051.00 | 161 051.00 | | 161 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 615.00 | 563 615.00 | | 563 615.00 |
