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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 | 15 325.00 | 12 297.00 | 3 028.00 | 15 325.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 70 594.00 | 38 260.00 | 32 334.00 | 70 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 199 659.00 | 50 558.00 | 149 101.00 | 199 659.00 |
BX Customers and related accounts | 1 425 394.00 | 2 391.00 | 1 423 003.00 | 1 425 394.00 |
BZ Other receivables | 64 366.00 | | 64 366.00 | 64 366.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 491 802.00 | 2 391.00 | 1 489 411.00 | 1 491 802.00 |
CO Grand total (0 to V) | 1 691 461.00 | 52 949.00 | 1 638 512.00 | 1 691 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 603.00 | 48 589.00 | | 51 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 746.00 | 3 014.00 | | 54 746.00 |
DL TOTAL (I) | 117 349.00 | 62 603.00 | | 117 349.00 |
DU Loans and Debts from Credit Institutions (3) | 84 100.00 | 333 622.00 | | 84 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 275.00 | 671 344.00 | | 534 275.00 |
DW Advances and down payments received on current orders | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 118 393.00 | 206 039.00 | | 118 393.00 |
DY Tax and social security liabilities | 779 834.00 | 487 631.00 | | 779 834.00 |
EA Other liabilities | 2 904.00 | 9 600.00 | | 2 904.00 |
EC TOTAL (IV) | 1 521 163.00 | 1 708 236.00 | | 1 521 163.00 |
EE Grand total (I to V) | 1 638 512.00 | 1 770 839.00 | | 1 638 512.00 |
EG Accrued income and payables due within one year | 1 521 163.00 | 1 708 236.00 | | 1 521 163.00 |
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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 | 4 587 148.00 | | 4 587 148.00 | 4 587 148.00 |
FJ Net sales | 4 587 148.00 | | 4 587 148.00 | 4 587 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 4 595 530.00 | |
FW Other purchases and external expenses | | | 463 516.00 | |
FX Taxes, duties, and similar payments | | | 95 020.00 | |
FY Salaries and Wages | | | 3 101 080.00 | |
FZ Social Security Contributions | | | 857 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 391.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 536 388.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 785.00 | |
GU Total financial expenses (VI) | | | 20 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | 5 242.00 | | 10 913.00 |
HD Total exceptional income (VII) | 10 913.00 | 5 242.00 | | 10 913.00 |
HE Exceptional expenses on management operations | 3 868.00 | 10 272.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 10 272.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | -5 029.00 | | 7 045.00 |
HK Income tax | -9 340.00 | | | -9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 447.00 | 3 074 148.00 | | 4 606 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 701.00 | 3 071 134.00 | | 4 551 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 746.00 | 3 014.00 | | 54 746.00 |
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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 | 190 296.00 | | 10 910.00 | 190 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | 1 546.00 | | 199 659.00 | 1 546.00 |
IO DECREASES Total including other intangible assets | | | 127 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 546.00 | | 70 594.00 | 1 546.00 |
KD ACQUISITIONS Total including other intangible assets | 123 945.00 | | 3 380.00 | 123 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 611.00 | | 7 530.00 | 64 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 34 247.00 | 16 311.00 | | 34 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 3 044.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 993.00 | 13 267.00 | | 24 993.00 |
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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 | 118 393.00 | 118 393.00 | | 118 393.00 |
8C Staff and Related Accounts | 210 813.00 | 210 813.00 | | 210 813.00 |
8D Social Security and Other Social Organizations | 223 669.00 | 223 669.00 | | 223 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 1 422 525.00 | 1 422 525.00 | | 1 422 525.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 30 313.00 | 30 313.00 | | 30 313.00 |
VG Loans with a maturity of up to one year at origin | 84 100.00 | 84 100.00 | | 84 100.00 |
VI Group and Associates | 534 275.00 | 534 275.00 | | 534 275.00 |
VM Income taxes | 29 765.00 | 29 765.00 | | 29 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 887.00 | 16 887.00 | | 16 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 542.00 | 1 493 542.00 | | 1 493 542.00 |
VW VAT | 328 466.00 | 328 466.00 | | 328 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 507.00 | 1 519 507.00 | | 1 519 507.00 |
