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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 | 28 580.00 | 27 931.00 | 649.00 | 28 580.00 |
AT Other tangible assets | 446 928.00 | 337 295.00 | 109 633.00 | 446 928.00 |
BJ TOTAL (I) | 2 099 194.00 | 365 226.00 | 1 733 968.00 | 2 099 194.00 |
BX Customers and related accounts | 1 427 308.00 | | 1 427 308.00 | 1 427 308.00 |
BZ Other receivables | 4 148 484.00 | 443 065.00 | 3 705 418.00 | 4 148 484.00 |
CF Cash and cash equivalents | 66 193.00 | | 66 193.00 | 66 193.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 5 649 702.00 | 443 065.00 | 5 206 637.00 | 5 649 702.00 |
CO Grand total (0 to V) | 7 748 896.00 | 808 291.00 | 6 940 605.00 | 7 748 896.00 |
CU Other investments | 1 623 686.00 | | 1 623 686.00 | 1 623 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 481 071.00 | 4 039 192.00 | | 4 481 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 953.00 | 1 041 880.00 | | 460 953.00 |
DL TOTAL (I) | 5 162 025.00 | 5 301 071.00 | | 5 162 025.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 164 973.00 | 136 588.00 | | 164 973.00 |
DR TOTAL (IV) | 264 973.00 | 236 588.00 | | 264 973.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 321.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 523.00 | 159.00 | | 903 523.00 |
DX Trade payables and related accounts | 78 243.00 | 77 588.00 | | 78 243.00 |
DY Tax and social security liabilities | 531 318.00 | 243 818.00 | | 531 318.00 |
EC TOTAL (IV) | 1 513 607.00 | 321 886.00 | | 1 513 607.00 |
EE Grand total (I to V) | 6 940 605.00 | 5 859 545.00 | | 6 940 605.00 |
EG Accrued income and payables due within one year | 1 513 607.00 | | | 1 513 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 321.00 | | 523.00 |
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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 | 1 739 423.00 | | 1 739 423.00 | 1 739 423.00 |
FJ Net sales | 1 739 423.00 | | 1 739 423.00 | 1 739 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 082.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 1 784 318.00 | |
FW Other purchases and external expenses | | | 241 429.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 562 865.00 | |
FZ Social Security Contributions | | | 234 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 123 438.00 | |
GG - OPERATING RESULT (I - II) | | | 660 880.00 | |
GH Attributed profit or transferred loss (III) | | | 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 670.00 | |
GP Total financial income (V) | | | 53 670.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 082.00 | 42 573.00 | | 40 082.00 |
HB Exceptional income from capital transactions | 1.00 | 999.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 999.00 | | 1.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 1.00 | 999.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 167.00 | 999.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HJ Employee participation in company results | 42 282.00 | 21 469.00 | | 42 282.00 |
HK Income tax | 210 880.00 | 183 148.00 | | 210 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 108.00 | 2 277 228.00 | | 1 838 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 154.00 | 1 235 348.00 | | 1 377 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 953.00 | 1 041 880.00 | | 460 953.00 |
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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 | 2 054 755.00 | | 63 789.00 | 2 054 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 623 686.00 | |
I4 DECREASES Grand Total | | 19 351.00 | 2 099 194.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 350.00 | 446 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | 950.00 | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 441.00 | | 62 837.00 | 403 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 685.00 | | 2.00 | 1 623 685.00 |
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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 | 352 426.00 | 32 149.00 | 19 350.00 | 352 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 512.00 | 419.00 | | 27 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 914.00 | 31 730.00 | 19 350.00 | 324 914.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 588.00 | 28 385.00 | | 236 588.00 |
6X Other provisions for depreciation | 443 065.00 | | | 443 065.00 |
7B Total provisions for depreciation | 443 065.00 | | | 443 065.00 |
7C Grand total | 679 653.00 | 28 385.00 | | 679 653.00 |
UE of which provisions and reversals: - Operating | | 28 385.00 | | |
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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 | 78 243.00 | 78 243.00 | | 78 243.00 |
8C Staff and Related Accounts | 86 877.00 | 86 877.00 | | 86 877.00 |
8D Social Security and Other Social Organizations | 71 591.00 | 71 591.00 | | 71 591.00 |
8E Income Taxes | 40 445.00 | 40 445.00 | | 40 445.00 |
UX Other trade receivables | 1 427 308.00 | 1 427 308.00 | | 1 427 308.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VC Group and associates | 4 132 759.00 | 4 132 759.00 | | 4 132 759.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 903 523.00 | 903 523.00 | | 903 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 509.00 | 5 583 509.00 | | 5 583 509.00 |
VW VAT | 321 028.00 | 321 028.00 | | 321 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 607.00 | 1 513 607.00 | | 1 513 607.00 |
