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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 094.00 | | 36 094.00 | 36 094.00 |
AP Buildings | 90 000.00 | 47 625.00 | 42 375.00 | 90 000.00 |
AT Other tangible assets | 119 836.00 | 46 606.00 | 73 230.00 | 119 836.00 |
BB Receivables related to investments | 1 122 081.00 | | 1 122 081.00 | 1 122 081.00 |
BH Other financial assets | 33 418.00 | | 33 418.00 | 33 418.00 |
BJ TOTAL (I) | 1 566 554.00 | 94 231.00 | 1 472 323.00 | 1 566 554.00 |
BX Customers and related accounts | 1 463 040.00 | 62 966.00 | 1 400 074.00 | 1 463 040.00 |
BZ Other receivables | 852 286.00 | | 852 286.00 | 852 286.00 |
CF Cash and cash equivalents | 441 749.00 | | 441 749.00 | 441 749.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 2 763 622.00 | 62 966.00 | 2 700 656.00 | 2 763 622.00 |
CO Grand total (0 to V) | 4 330 176.00 | 157 197.00 | 4 172 979.00 | 4 330 176.00 |
CU Other investments | 165 125.00 | | 165 125.00 | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 249 935.00 | 1 235 733.00 | | 1 249 935.00 |
DH Retained earnings | 905 235.00 | 68 234.00 | | 905 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 919.00 | 851 202.00 | | 734 919.00 |
DL TOTAL (I) | 3 066 089.00 | 2 331 170.00 | | 3 066 089.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 179 736.00 | | 1 736.00 |
DX Trade payables and related accounts | 352 699.00 | 163 342.00 | | 352 699.00 |
DY Tax and social security liabilities | 728 830.00 | 1 097 820.00 | | 728 830.00 |
EA Other liabilities | 20 513.00 | 45 688.00 | | 20 513.00 |
EB Prepaid income (2) | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 1 106 890.00 | 1 486 586.00 | | 1 106 890.00 |
EE Grand total (I to V) | 4 172 979.00 | 3 832 756.00 | | 4 172 979.00 |
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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 | 3 319 267.00 | 1 654 188.00 | 4 973 455.00 | 3 319 267.00 |
FJ Net sales | 3 319 267.00 | 1 654 188.00 | 4 973 455.00 | 3 319 267.00 |
FN Capitalized production | | | 36 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 264.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 5 038 568.00 | |
FW Other purchases and external expenses | | | 1 988 986.00 | |
FX Taxes, duties, and similar payments | | | 39 461.00 | |
FY Salaries and Wages | | | 1 528 025.00 | |
FZ Social Security Contributions | | | 688 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 4 269 830.00 | |
GG - OPERATING RESULT (I - II) | | | 768 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 649.00 | |
GN Positive exchange differences | | | 2 510.00 | |
GP Total financial income (V) | | | 21 159.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 240.00 | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | 240.00 | | 1 263.00 |
HE Exceptional expenses on management operations | -994.00 | 18 490.00 | | -994.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 27 655.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 16 006.00 | 46 145.00 | | 16 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 742.00 | -45 904.00 | | -14 742.00 |
HK Income tax | 40 165.00 | 173 827.00 | | 40 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 991.00 | 5 340 292.00 | | 5 060 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 072.00 | 4 489 090.00 | | 4 326 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 919.00 | 851 202.00 | | 734 919.00 |
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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 | 310 327.00 | | 1 285 631.00 | 310 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 405.00 | 1 320 624.00 | |
I4 DECREASES Grand Total | | 29 405.00 | 1 566 554.00 | |
IO DECREASES Total including other intangible assets | | | 36 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 512.00 | | 9 324.00 | 200 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 816.00 | | 1 240 213.00 | 109 816.00 |
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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 | 75 656.00 | 18 574.00 | | 75 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 656.00 | 18 574.00 | | 75 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 62 966.00 | | | 62 966.00 |
7B Total provisions for depreciation | 62 966.00 | | | 62 966.00 |
7C Grand total | 77 966.00 | | 15 000.00 | 77 966.00 |
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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 | 352 699.00 | 352 699.00 | | 352 699.00 |
8C Staff and Related Accounts | 191 482.00 | 191 482.00 | | 191 482.00 |
8D Social Security and Other Social Organizations | 145 967.00 | 145 967.00 | | 145 967.00 |
8E Income Taxes | 219 673.00 | 219 673.00 | | 219 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
8L Deferred income | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 1 122 081.00 | | 1 122 081.00 | 1 122 081.00 |
UT Other financial assets | 33 418.00 | | 33 418.00 | 33 418.00 |
UX Other trade receivables | 1 400 074.00 | 1 400 074.00 | | 1 400 074.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
VB VAT | 115 816.00 | 115 816.00 | | 115 816.00 |
VC Group and associates | 55 758.00 | 55 758.00 | | 55 758.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 603 809.00 | 603 809.00 | | 603 809.00 |
VN Other taxes, similar payments | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 14 845.00 | 14 845.00 | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 805.00 | 56 805.00 | | 56 805.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 372.00 | 2 258 907.00 | 1 218 465.00 | 3 477 372.00 |
VW VAT | 166 554.00 | 166 554.00 | | 166 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 890.00 | 1 106 890.00 | | 1 106 890.00 |
