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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 | 35 470.00 | 33 823.00 | 1 647.00 | 35 470.00 |
AT Other tangible assets | 596 972.00 | 497 215.00 | 99 757.00 | 596 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 667 057.00 | 531 038.00 | 136 020.00 | 667 057.00 |
BX Customers and related accounts | 4 383 648.00 | | 4 383 648.00 | 4 383 648.00 |
BZ Other receivables | 8 928 028.00 | | 8 928 028.00 | 8 928 028.00 |
CF Cash and cash equivalents | 1 541 160.00 | | 1 541 160.00 | 1 541 160.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 14 881 891.00 | | 14 881 891.00 | 14 881 891.00 |
CO Grand total (0 to V) | 15 548 948.00 | 531 038.00 | 15 017 911.00 | 15 548 948.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 585 866.00 | 5 585 866.00 | | 5 585 866.00 |
DH Retained earnings | 2 354 516.00 | 1 688 188.00 | | 2 354 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 391.00 | 666 328.00 | | 1 569 391.00 |
DL TOTAL (I) | 9 589 773.00 | 8 020 382.00 | | 9 589 773.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 566.00 | | 1 682.00 |
DX Trade payables and related accounts | 1 559 404.00 | 636 968.00 | | 1 559 404.00 |
DY Tax and social security liabilities | 3 487 774.00 | 2 551 140.00 | | 3 487 774.00 |
DZ Fixed asset liabilities and related accounts | | 25 900.00 | | |
EA Other liabilities | 317 945.00 | 3 855.00 | | 317 945.00 |
EB Prepaid income (2) | 46 333.00 | 23 590.00 | | 46 333.00 |
EC TOTAL (IV) | 5 413 137.00 | 3 242 019.00 | | 5 413 137.00 |
EE Grand total (I to V) | 15 017 911.00 | 11 262 401.00 | | 15 017 911.00 |
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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 | 18 510 472.00 | 145 385.00 | 18 655 858.00 | 18 510 472.00 |
FJ Net sales | 18 510 472.00 | 145 385.00 | 18 655 858.00 | 18 510 472.00 |
FO Operating subsidies | | | 17 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 10 138.00 | |
FR Total operating income (I) | | | 18 694 407.00 | |
FW Other purchases and external expenses | | | 4 747 968.00 | |
FX Taxes, duties, and similar payments | | | 423 084.00 | |
FY Salaries and Wages | | | 7 627 043.00 | |
FZ Social Security Contributions | | | 3 379 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 240.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 16 242 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 279.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 185.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | 13.00 | 95.00 | | 13.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 013.00 | 95.00 | | 15 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | 187.00 | | -15 013.00 |
HJ Employee participation in company results | 315 746.00 | -12 476.00 | | 315 746.00 |
HK Income tax | 653 114.00 | 94 994.00 | | 653 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 795 592.00 | 7 818 157.00 | | 18 795 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 226 201.00 | 7 151 830.00 | | 17 226 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 391.00 | 666 328.00 | | 1 569 391.00 |
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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 | 640 769.00 | | 29 288.00 | 640 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 34 616.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 667 057.00 | |
IO DECREASES Total including other intangible assets | | | 35 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 912.00 | | 2 558.00 | 32 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 241.00 | | 26 731.00 | 570 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 616.00 | | | 37 616.00 |
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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 | 466 798.00 | 64 240.00 | | 466 798.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | 911.00 | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 886.00 | 63 329.00 | | 433 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 559 404.00 | 1 559 404.00 | | 1 559 404.00 |
8C Staff and Related Accounts | 1 302 774.00 | 1 302 774.00 | | 1 302 774.00 |
8D Social Security and Other Social Organizations | 1 044 003.00 | 1 044 003.00 | | 1 044 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 46 333.00 | 46 333.00 | | 46 333.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 4 383 648.00 | 4 383 648.00 | | 4 383 648.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UZ Social Security, other social security organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
VB VAT | 177 901.00 | 177 901.00 | | 177 901.00 |
VC Group and associates | 8 700 038.00 | 5 619 352.00 | 3 080 686.00 | 8 700 038.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 317 185.00 | 317 185.00 | | 317 185.00 |
VP Miscellaneous | 13 260.00 | 13 260.00 | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 370.00 | 125 370.00 | | 125 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VS Prepaid expenses | 29 054.00 | 29 054.00 | | 29 054.00 |
VW VAT | 1 015 626.00 | 1 015 626.00 | | 1 015 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 137.00 | 5 413 137.00 | | 5 413 137.00 |
