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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 | 4 700.00 | 1 646.00 | 3 054.00 | 4 700.00 |
AJ Other Intangible Assets | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 18 706.00 | 12 631.00 | 6 075.00 | 18 706.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 67 689.00 | 21 112.00 | 46 577.00 | 67 689.00 |
BX Customers and related accounts | 775 945.00 | | 775 945.00 | 775 945.00 |
BZ Other receivables | 50 180.00 | | 50 180.00 | 50 180.00 |
CF Cash and cash equivalents | 271 945.00 | | 271 945.00 | 271 945.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 1 102 225.00 | | 1 102 225.00 | 1 102 225.00 |
CO Grand total (0 to V) | 1 169 914.00 | 21 112.00 | 1 148 802.00 | 1 169 914.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 144.00 | | | 37 144.00 |
DH Retained earnings | 80 124.00 | 80 124.00 | | 80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 428.00 | 37 144.00 | | 135 428.00 |
DL TOTAL (I) | 273 756.00 | 138 329.00 | | 273 756.00 |
DU Loans and Debts from Credit Institutions (3) | 28 002.00 | 37 899.00 | | 28 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 387.00 | 224 043.00 | | 283 387.00 |
DX Trade payables and related accounts | 271 054.00 | 108 258.00 | | 271 054.00 |
DY Tax and social security liabilities | 226 454.00 | 148 166.00 | | 226 454.00 |
EA Other liabilities | 66 148.00 | 44 761.00 | | 66 148.00 |
EC TOTAL (IV) | 875 046.00 | 563 128.00 | | 875 046.00 |
EE Grand total (I to V) | 1 148 802.00 | 701 456.00 | | 1 148 802.00 |
EG Accrued income and payables due within one year | 857 115.00 | 535 161.00 | | 857 115.00 |
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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 | 1 556 070.00 | 23 449.00 | 1 579 519.00 | 1 556 070.00 |
FJ Net sales | 1 556 070.00 | 23 449.00 | 1 579 519.00 | 1 556 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 579 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 413.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 777 112.00 | |
FZ Social Security Contributions | | | -14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 401 924.00 | |
GG - OPERATING RESULT (I - II) | | | 177 633.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | -33 300.00 | 18 347.00 | | -33 300.00 |
A4 Equity method investments | | 125.00 | | |
HA Exceptional income from management transactions | 4 958.00 | 10.00 | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | 10.00 | | 4 958.00 |
HE Exceptional expenses on management operations | 592.00 | 551.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 551.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | -541.00 | | 2 922.00 |
HK Income tax | 44 637.00 | 7 057.00 | | 44 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 515.00 | 1 026 432.00 | | 1 584 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 087.00 | 989 287.00 | | 1 449 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 428.00 | 37 144.00 | | 135 428.00 |
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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 | 59 637.00 | | 10 382.00 | 59 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 37 448.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 67 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | 4 200.00 | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 771.00 | | 4 934.00 | 13 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 530.00 | | 1 248.00 | 38 530.00 |
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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 | 16 777.00 | 4 335.00 | | 16 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 2 875.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 1 460.00 | | 11 171.00 |
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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 | 271 054.00 | 271 054.00 | | 271 054.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 33 421.00 | 33 421.00 | | 33 421.00 |
8E Income Taxes | 34 630.00 | 34 630.00 | | 34 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 148.00 | 66 148.00 | | 66 148.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 775 945.00 | 775 945.00 | | 775 945.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 40 252.00 | 40 252.00 | | 40 252.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | 10 036.00 | 17 931.00 | 27 967.00 |
VI Group and Associates | 283 387.00 | 283 387.00 | | 283 387.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 728.00 | 830 280.00 | 1 448.00 | 831 728.00 |
VW VAT | 139 154.00 | 139 154.00 | | 139 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 046.00 | 857 115.00 | 17 931.00 | 875 046.00 |
