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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 | 11 112.00 | 11 065.00 | 47.00 | 11 112.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 64 039.00 | 45 002.00 | 19 037.00 | 64 039.00 |
BH Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
BJ TOTAL (I) | 157 966.00 | 56 067.00 | 101 899.00 | 157 966.00 |
BX Customers and related accounts | 1 931 293.00 | 5 700.00 | 1 925 593.00 | 1 931 293.00 |
BZ Other receivables | 2 032 572.00 | | 2 032 572.00 | 2 032 572.00 |
CF Cash and cash equivalents | 66 155.00 | | 66 155.00 | 66 155.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 4 052 230.00 | 5 700.00 | 4 046 530.00 | 4 052 230.00 |
CO Grand total (0 to V) | 4 210 196.00 | 61 767.00 | 4 148 429.00 | 4 210 196.00 |
CP Shares due in less than one year | 27 815.00 | | | 27 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 280 000.00 | | 206 500.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 1 044 179.00 | 1 194 463.00 | | 1 044 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 883.00 | 356 216.00 | | 232 883.00 |
DL TOTAL (I) | 1 511 562.00 | 1 858 679.00 | | 1 511 562.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 1 060.00 | | 1 057.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 84 968.00 | 90 810.00 | | 84 968.00 |
DY Tax and social security liabilities | 1 370 785.00 | 1 351 989.00 | | 1 370 785.00 |
EA Other liabilities | 1 150 057.00 | 1 082 288.00 | | 1 150 057.00 |
EC TOTAL (IV) | 2 606 867.00 | 2 526 185.00 | | 2 606 867.00 |
EE Grand total (I to V) | 4 148 429.00 | 4 414 864.00 | | 4 148 429.00 |
EG Accrued income and payables due within one year | 2 606 867.00 | 2 526 185.00 | | 2 606 867.00 |
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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 | 7 660 664.00 | | 7 660 664.00 | 7 660 664.00 |
FJ Net sales | 7 660 664.00 | | 7 660 664.00 | 7 660 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 747.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 688 435.00 | |
FW Other purchases and external expenses | | | 693 080.00 | |
FX Taxes, duties, and similar payments | | | 357 522.00 | |
FY Salaries and Wages | | | 4 710 054.00 | |
FZ Social Security Contributions | | | 1 604 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 7 380 300.00 | |
GG - OPERATING RESULT (I - II) | | | 308 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 1 032.00 | | 180.00 |
HB Exceptional income from capital transactions | 8 780.00 | 4 804.00 | | 8 780.00 |
HD Total exceptional income (VII) | 8 824.00 | 850.00 | | 8 824.00 |
HE Exceptional expenses on management operations | 180.00 | 1 032.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | 4 804.00 | | 8 780.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 8 960.00 | 35 836.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -34 986.00 | | -136.00 |
HK Income tax | 75 116.00 | -176 969.00 | | 75 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 259.00 | 8 692 073.00 | | 7 697 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 376.00 | 8 335 856.00 | | 7 464 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 883.00 | 356 216.00 | | 232 883.00 |
HP References: Equipment leasing | 2 940.00 | 2 034.00 | | 2 940.00 |
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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 | 163 288.00 | | 4 529.00 | 163 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 471.00 | 27 815.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 157 966.00 | |
IO DECREASES Total including other intangible assets | | | 66 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 64 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 112.00 | | | 66 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 339.00 | | 4 080.00 | 62 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 837.00 | | 449.00 | 34 837.00 |
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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 | 50 035.00 | 7 103.00 | 1 071.00 | 50 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | 1 620.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 590.00 | 5 483.00 | 1 071.00 | 40 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 5 700.00 | | |
6X Other provisions for depreciation | 2 512.00 | | 2 512.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 5 700.00 | 2 512.00 | 2 512.00 |
7C Grand total | 32 512.00 | 5 700.00 | 2 512.00 | 32 512.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 2 512.00 | |
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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 | 84 968.00 | 84 968.00 | | 84 968.00 |
8C Staff and Related Accounts | 440 697.00 | 440 697.00 | | 440 697.00 |
8D Social Security and Other Social Organizations | 317 328.00 | 317 328.00 | | 317 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 057.00 | 1 150 057.00 | | 1 150 057.00 |
UT Other financial assets | 27 815.00 | 27 815.00 | | 27 815.00 |
UX Other trade receivables | 1 931 293.00 | 1 931 293.00 | | 1 931 293.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 589 074.00 | 589 074.00 | | 589 074.00 |
VP Miscellaneous | 11 896.00 | 11 896.00 | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 425.00 | 157 425.00 | | 157 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 142.00 | 1 327 142.00 | | 1 327 142.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 890.00 | 4 013 890.00 | | 4 013 890.00 |
VW VAT | 455 334.00 | 455 334.00 | | 455 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 867.00 | 2 606 867.00 | | 2 606 867.00 |
