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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 82 503.00 | 49 069.00 | 33 434.00 | 82 503.00 |
BF Loans | 77 707.00 | | 77 707.00 | 77 707.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 178 510.00 | 57 069.00 | 121 441.00 | 178 510.00 |
BX Customers and related accounts | 14 638 321.00 | | 14 638 321.00 | 14 638 321.00 |
BZ Other receivables | 4 967 399.00 | | 4 967 399.00 | 4 967 399.00 |
CF Cash and cash equivalents | 2 223 597.00 | | 2 223 597.00 | 2 223 597.00 |
CH Prepaid expenses | 56 554.00 | | 56 554.00 | 56 554.00 |
CJ TOTAL (II) | 21 885 871.00 | | 21 885 871.00 | 21 885 871.00 |
CO Grand total (0 to V) | 22 064 381.00 | 57 069.00 | 22 007 313.00 | 22 064 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 574 422.00 | 1 110 508.00 | | 1 574 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 159.00 | 463 913.00 | | 108 159.00 |
DL TOTAL (I) | 1 858 580.00 | 1 750 422.00 | | 1 858 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | 3 035.00 | | 5 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 431 836.00 | | 2 116.00 |
DX Trade payables and related accounts | 16 041 673.00 | 11 352 679.00 | | 16 041 673.00 |
DY Tax and social security liabilities | 3 749 852.00 | 3 247 635.00 | | 3 749 852.00 |
EA Other liabilities | 112 687.00 | 104 792.00 | | 112 687.00 |
EB Prepaid income (2) | 237 152.00 | 9 947.00 | | 237 152.00 |
EC TOTAL (IV) | 20 148 732.00 | 15 149 925.00 | | 20 148 732.00 |
EE Grand total (I to V) | 22 007 313.00 | 16 900 346.00 | | 22 007 313.00 |
EG Accrued income and payables due within one year | 20 148 732.00 | 14 725 246.00 | | 20 148 732.00 |
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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 | 43 664 541.00 | 277 381.00 | 43 941 922.00 | 43 664 541.00 |
FJ Net sales | 43 664 541.00 | 277 381.00 | 43 941 922.00 | 43 664 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 43 945 884.00 | |
FW Other purchases and external expenses | | | 38 146 110.00 | |
FX Taxes, duties, and similar payments | | | 245 189.00 | |
FY Salaries and Wages | | | 3 849 892.00 | |
FZ Social Security Contributions | | | 1 586 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 43 838 353.00 | |
GG - OPERATING RESULT (I - II) | | | 107 531.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 7 676.00 | | 577.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 994.00 | 7 676.00 | | 4 994.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 7 676.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 953 382.00 | 40 762 636.00 | | 43 953 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 845 223.00 | 40 298 722.00 | | 43 845 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 159.00 | 463 913.00 | | 108 159.00 |
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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 | 143 176.00 | | 42 334.00 | 143 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 007.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 178 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 82 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 359.00 | | 27 144.00 | 62 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 817.00 | | 15 190.00 | 72 817.00 |
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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 | 49 074.00 | 9 912.00 | 1 918.00 | 49 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 074.00 | 9 912.00 | 1 918.00 | 41 074.00 |
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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 | 16 041 673.00 | 16 041 673.00 | | 16 041 673.00 |
8C Staff and Related Accounts | 473 832.00 | 473 832.00 | | 473 832.00 |
8D Social Security and Other Social Organizations | 456 607.00 | 456 607.00 | | 456 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 687.00 | 112 687.00 | | 112 687.00 |
8L Deferred income | 237 152.00 | 237 152.00 | | 237 152.00 |
UP Loans | 77 707.00 | | 77 707.00 | 77 707.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 14 638 321.00 | 14 638 321.00 | | 14 638 321.00 |
UY Staff and related accounts | 18 568.00 | 18 568.00 | | 18 568.00 |
UZ Social Security, other social security organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 3 025 710.00 | 3 025 710.00 | | 3 025 710.00 |
VC Group and associates | 348 239.00 | 348 239.00 | | 348 239.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VP Miscellaneous | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 145.00 | 136 145.00 | | 136 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 552.00 | 1 560 552.00 | | 1 560 552.00 |
VS Prepaid expenses | 56 554.00 | 56 554.00 | | 56 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 750 281.00 | 19 662 274.00 | 88 007.00 | 19 750 281.00 |
VW VAT | 2 683 269.00 | 2 683 269.00 | | 2 683 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 148 732.00 | 20 148 732.00 | | 20 148 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
ZE Dividends | 1 119.00 | | | 1 119.00 |
