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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AT Other tangible assets | 15 696.00 | 7 775.00 | 7 922.00 | 15 696.00 |
BF Loans | 77 295.00 | | 77 295.00 | 77 295.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 105 166.00 | 16 567.00 | 88 599.00 | 105 166.00 |
BX Customers and related accounts | 1 430 792.00 | 101 510.00 | 1 329 282.00 | 1 430 792.00 |
BZ Other receivables | 760 179.00 | | 760 179.00 | 760 179.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 2 254 669.00 | 101 510.00 | 2 153 159.00 | 2 254 669.00 |
CO Grand total (0 to V) | 2 359 835.00 | 118 077.00 | 2 241 758.00 | 2 359 835.00 |
CP Shares due in less than one year | 80 677.00 | | | 80 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 204 310.00 | 181 700.00 | | 204 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 677.00 | 22 610.00 | | 81 677.00 |
DL TOTAL (I) | 417 987.00 | 336 310.00 | | 417 987.00 |
DU Loans and Debts from Credit Institutions (3) | 61 455.00 | 269 924.00 | | 61 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 644 128.00 | 555 646.00 | | 644 128.00 |
DY Tax and social security liabilities | 1 111 144.00 | 1 540 072.00 | | 1 111 144.00 |
EA Other liabilities | 4 108.00 | 19 293.00 | | 4 108.00 |
EC TOTAL (IV) | 1 823 771.00 | 2 384 935.00 | | 1 823 771.00 |
EE Grand total (I to V) | 2 241 758.00 | 2 721 245.00 | | 2 241 758.00 |
EG Accrued income and payables due within one year | 1 823 771.00 | 2 384 935.00 | | 1 823 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 898.00 | 269 471.00 | | 60 898.00 |
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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 | 7 271 567.00 | | 7 271 567.00 | 7 271 567.00 |
FJ Net sales | 7 271 567.00 | | 7 271 567.00 | 7 271 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 300.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 8 079 683.00 | |
FW Other purchases and external expenses | | | 2 386 960.00 | |
FX Taxes, duties, and similar payments | | | 177 058.00 | |
FY Salaries and Wages | | | 4 338 118.00 | |
FZ Social Security Contributions | | | 675 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 611.00 | |
GE Other Expenses | | | 393 756.00 | |
GF Total Operating Expenses (II) | | | 7 989 584.00 | |
GG - OPERATING RESULT (I - II) | | | 90 099.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 939.00 | 325 421.00 | | 429 939.00 |
HA Exceptional income from management transactions | | 91 807.00 | | |
HD Total exceptional income (VII) | | 91 807.00 | | |
HE Exceptional expenses on management operations | 336.00 | 631.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 631.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 91 176.00 | | -336.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 722.00 | 6 882 692.00 | | 8 079 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 045.00 | 6 860 083.00 | | 7 998 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 677.00 | 22 610.00 | | 81 677.00 |
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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 | 127 784.00 | | 2 077.00 | 127 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 720.00 | 80 677.00 | |
I4 DECREASES Grand Total | | 24 695.00 | 105 166.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 15 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 594.00 | | 2 077.00 | 15 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 397.00 | | | 103 397.00 |
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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 | 15 412.00 | 3 130.00 | 1 975.00 | 15 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 3 130.00 | 1 975.00 | 6 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 260.00 | 14 611.00 | 374 361.00 | 461 260.00 |
7B Total provisions for depreciation | 461 260.00 | 14 611.00 | 374 361.00 | 461 260.00 |
7C Grand total | 461 260.00 | 14 611.00 | 374 361.00 | 461 260.00 |
UE of which provisions and reversals: - Operating | | 14 611.00 | 374 361.00 | |
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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 | 644 128.00 | 644 128.00 | | 644 128.00 |
8C Staff and Related Accounts | 157 747.00 | 157 747.00 | | 157 747.00 |
8D Social Security and Other Social Organizations | 376 086.00 | 376 086.00 | | 376 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 77 295.00 | 77 295.00 | | 77 295.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 1 114 956.00 | 1 114 956.00 | | 1 114 956.00 |
UY Staff and related accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
UZ Social Security, other social security organizations | 91 807.00 | 91 807.00 | | 91 807.00 |
VA Doubtful or disputed receivables | 315 836.00 | 315 836.00 | | 315 836.00 |
VB VAT | 114 906.00 | 114 906.00 | | 114 906.00 |
VC Group and associates | 465 959.00 | 465 959.00 | | 465 959.00 |
VG Loans with a maturity of up to one year at origin | 61 455.00 | 61 455.00 | | 61 455.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VM Income taxes | 80 989.00 | 80 989.00 | | 80 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 364.00 | 165 364.00 | | 165 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 20 952.00 | 20 952.00 | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 600.00 | 2 292 600.00 | | 2 292 600.00 |
VW VAT | 411 948.00 | 411 948.00 | | 411 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 771.00 | 1 823 771.00 | | 1 823 771.00 |
