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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 | 57 464.00 | 54 276.00 | 3 188.00 | 57 464.00 |
AT Other tangible assets | 177 241.00 | 64 421.00 | 112 819.00 | 177 241.00 |
BH Other financial assets | 84 922.00 | | 84 922.00 | 84 922.00 |
BJ TOTAL (I) | 341 228.00 | 118 697.00 | 222 531.00 | 341 228.00 |
BX Customers and related accounts | 1 310 671.00 | 25 830.00 | 1 284 841.00 | 1 310 671.00 |
BZ Other receivables | 3 920 820.00 | | 3 920 820.00 | 3 920 820.00 |
CF Cash and cash equivalents | 1 405 091.00 | | 1 405 091.00 | 1 405 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 636 581.00 | 25 830.00 | 6 610 751.00 | 6 636 581.00 |
CO Grand total (0 to V) | 6 977 809.00 | 144 527.00 | 6 833 282.00 | 6 977 809.00 |
CU Other investments | 21 601.00 | | 21 601.00 | 21 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 159.00 | 538 836.00 | | 730 159.00 |
DD Legal reserve (1) | 30 705.00 | 20 635.00 | | 30 705.00 |
DG Other reserves | 12 628.00 | 12 628.00 | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 156.00 | 201 393.00 | | 506 156.00 |
DL TOTAL (I) | 1 279 647.00 | 773 491.00 | | 1 279 647.00 |
DQ Provisions for Expenses | 33 633.00 | 23 776.00 | | 33 633.00 |
DR TOTAL (IV) | 33 633.00 | 23 776.00 | | 33 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 688.00 | 990 143.00 | | 1 458 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 387.00 | 421 627.00 | | 612 387.00 |
DX Trade payables and related accounts | 2 240 534.00 | 1 341 905.00 | | 2 240 534.00 |
DY Tax and social security liabilities | 887 978.00 | 587 487.00 | | 887 978.00 |
EA Other liabilities | 320 414.00 | 18 963.00 | | 320 414.00 |
EC TOTAL (IV) | 5 520 002.00 | 3 360 124.00 | | 5 520 002.00 |
EE Grand total (I to V) | 6 833 282.00 | 4 157 392.00 | | 6 833 282.00 |
EG Accrued income and payables due within one year | 4 035 390.00 | 3 017 287.00 | | 4 035 390.00 |
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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 | 9 885 627.00 | | 9 885 627.00 | 9 885 627.00 |
FJ Net sales | 9 885 627.00 | | 9 885 627.00 | 9 885 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 595.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 948 297.00 | |
FW Other purchases and external expenses | | | 6 956 304.00 | |
FX Taxes, duties, and similar payments | | | 126 510.00 | |
FY Salaries and Wages | | | 1 517 818.00 | |
FZ Social Security Contributions | | | 596 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 857.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 9 261 818.00 | |
GG - OPERATING RESULT (I - II) | | | 686 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 060.00 | |
GR Interest and similar expenses | | | 51 805.00 | |
GU Total financial expenses (VI) | | | 51 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 848.00 | 32 853.00 | | 48 848.00 |
HA Exceptional income from management transactions | 19 053.00 | 7 120.00 | | 19 053.00 |
HB Exceptional income from capital transactions | 5 100.00 | 2 791.00 | | 5 100.00 |
HD Total exceptional income (VII) | 24 153.00 | 9 911.00 | | 24 153.00 |
HE Exceptional expenses on management operations | 17 620.00 | 2 128.00 | | 17 620.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 6 501.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | 8 629.00 | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 1 282.00 | | 1 433.00 |
HK Income tax | 235 012.00 | 108 092.00 | | 235 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 510.00 | 7 387 253.00 | | 10 077 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 355.00 | 7 185 860.00 | | 9 571 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 156.00 | 201 393.00 | | 506 156.00 |
HP References: Equipment leasing | 78 186.00 | 82 142.00 | | 78 186.00 |
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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 | 256 528.00 | | 89 800.00 | 256 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 106 523.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 341 228.00 | |
IO DECREASES Total including other intangible assets | | | 57 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 464.00 | | | 57 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 235.00 | | 44 006.00 | 133 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 829.00 | | 45 794.00 | 65 829.00 |
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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 | 91 492.00 | 27 205.00 | | 91 492.00 |
PE DEPRECIATION Total including other intangible assets | 48 826.00 | 5 450.00 | | 48 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 21 756.00 | | 42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 776.00 | 9 857.00 | | 23 776.00 |
6T Receivables | 13 748.00 | 25 830.00 | 13 748.00 | 13 748.00 |
7B Total provisions for depreciation | 13 748.00 | 25 830.00 | 13 748.00 | 13 748.00 |
7C Grand total | 37 524.00 | 35 687.00 | 13 748.00 | 37 524.00 |
UE of which provisions and reversals: - Operating | | 35 687.00 | 13 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 828.00 | 144 014.00 | 325 814.00 | 469 828.00 |
8B Suppliers and Related Accounts | 2 240 534.00 | 2 240 534.00 | | 2 240 534.00 |
8C Staff and Related Accounts | 109 268.00 | 109 268.00 | | 109 268.00 |
8D Social Security and Other Social Organizations | 173 135.00 | 173 135.00 | | 173 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 414.00 | 320 414.00 | | 320 414.00 |
UT Other financial assets | 84 922.00 | | 84 922.00 | 84 922.00 |
UX Other trade receivables | 1 310 671.00 | 1 310 671.00 | | 1 310 671.00 |
UY Staff and related accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 235 487.00 | 235 487.00 | | 235 487.00 |
VC Group and associates | 3 678 089.00 | 3 678 089.00 | | 3 678 089.00 |
VG Loans with a maturity of up to one year at origin | 1 458 688.00 | 299 890.00 | 1 131 298.00 | 1 458 688.00 |
VI Group and Associates | 142 559.00 | 142 559.00 | | 142 559.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 246 036.00 | | | 246 036.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 686.00 | 57 686.00 | | 57 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 413.00 | 5 231 491.00 | 84 922.00 | 5 316 413.00 |
VW VAT | 547 890.00 | 547 890.00 | | 547 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 002.00 | 4 035 390.00 | 1 457 112.00 | 5 520 002.00 |
