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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 | 7 884.00 | 7 585.00 | 299.00 | 7 884.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 28 845.00 | 7 585.00 | 21 260.00 | 28 845.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 2 141 809.00 | | 2 141 809.00 | 2 141 809.00 |
BZ Other receivables | 1 139 412.00 | | 1 139 412.00 | 1 139 412.00 |
CD Marketable securities | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 814 187.00 | | 814 187.00 | 814 187.00 |
CH Prepaid expenses | 71 086.00 | | 71 086.00 | 71 086.00 |
CJ TOTAL (II) | 4 175 688.00 | | 4 175 688.00 | 4 175 688.00 |
CO Grand total (0 to V) | 4 204 533.00 | 7 585.00 | 4 196 948.00 | 4 204 533.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 264 868.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | 207 132.00 | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | 26 487.00 | | 26 487.00 |
DH Retained earnings | 81 912.00 | 300 261.00 | | 81 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 971.00 | 81 651.00 | | 574 971.00 |
DL TOTAL (I) | 1 155 370.00 | 880 399.00 | | 1 155 370.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 355.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 583.00 | | |
DX Trade payables and related accounts | 1 636 430.00 | 308 511.00 | | 1 636 430.00 |
DY Tax and social security liabilities | 1 291 046.00 | 460 744.00 | | 1 291 046.00 |
EA Other liabilities | 6 998.00 | 1 147.00 | | 6 998.00 |
EB Prepaid income (2) | 106 655.00 | 113 296.00 | | 106 655.00 |
EC TOTAL (IV) | 3 041 578.00 | 959 635.00 | | 3 041 578.00 |
EE Grand total (I to V) | 4 196 948.00 | 1 840 034.00 | | 4 196 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 851.00 | | 401 851.00 | 401 851.00 |
FG Production sold - services | 8 028 418.00 | | 8 028 418.00 | 8 028 418.00 |
FJ Net sales | 8 430 270.00 | | 8 430 270.00 | 8 430 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 194.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 8 529 590.00 | |
FS Purchases of goods (including customs duties) | | | 355 578.00 | |
FW Other purchases and external expenses | | | 3 196 866.00 | |
FX Taxes, duties, and similar payments | | | 138 923.00 | |
FY Salaries and Wages | | | 2 472 042.00 | |
FZ Social Security Contributions | | | 1 334 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 7 499 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | 147 362.00 | |
GU Total financial expenses (VI) | | | 147 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | 12 703.00 | 19 100.00 | | 12 703.00 |
HD Total exceptional income (VII) | 15 161.00 | 19 100.00 | | 15 161.00 |
HE Exceptional expenses on management operations | 845.00 | 450.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 12 703.00 | 16 619.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 13 548.00 | 17 069.00 | | 13 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 2 031.00 | | 1 613.00 |
HK Income tax | 311 816.00 | | | 311 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 547 713.00 | 1 627 184.00 | | 8 547 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 741.00 | 1 545 534.00 | | 7 972 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 971.00 | 81 651.00 | | 574 971.00 |
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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 | 725 102.00 | | 63 256.00 | 725 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 000.00 | 20 961.00 | |
I4 DECREASES Grand Total | | 759 513.00 | 28 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 884.00 | | | 7 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 256.00 | | 63 256.00 | 63 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 961.00 | | | 653 961.00 |
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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 | 57 698.00 | 440.00 | 50 553.00 | 57 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 440.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | | 50 553.00 | 50 553.00 |
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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 | 1 636 430.00 | 1 636 430.00 | | 1 636 430.00 |
8C Staff and Related Accounts | 338 884.00 | 338 884.00 | | 338 884.00 |
8D Social Security and Other Social Organizations | 422 513.00 | 422 513.00 | | 422 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
8L Deferred income | 106 655.00 | 106 655.00 | | 106 655.00 |
UT Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
UX Other trade receivables | 2 141 809.00 | 2 141 809.00 | | 2 141 809.00 |
UZ Social Security, other social security organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
VB VAT | 279 349.00 | 279 349.00 | | 279 349.00 |
VC Group and associates | 845 938.00 | 845 938.00 | | 845 938.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 390.00 | 74 390.00 | | 74 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 71 086.00 | 71 086.00 | | 71 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 269.00 | 3 352 308.00 | 20 961.00 | 3 373 269.00 |
VW VAT | 455 259.00 | 455 259.00 | | 455 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 578.00 | 3 041 578.00 | | 3 041 578.00 |
