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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 | 693.00 | 519.00 | 173.00 | 693.00 |
AT Other tangible assets | 36 987.00 | 7 693.00 | 29 294.00 | 36 987.00 |
BH Other financial assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 200 071.00 | 8 213.00 | 191 858.00 | 200 071.00 |
BP Services in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 488 811.00 | | 488 811.00 | 488 811.00 |
BZ Other receivables | 142 672.00 | | 142 672.00 | 142 672.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 110 688.00 | | 110 688.00 | 110 688.00 |
CH Prepaid expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
CJ TOTAL (II) | 776 414.00 | | 776 414.00 | 776 414.00 |
CO Grand total (0 to V) | 976 486.00 | 8 213.00 | 968 272.00 | 976 486.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 105.00 | 149 964.00 | | 202 105.00 |
DB Share, merger, contribution premiums, etc. | 67 845.00 | | | 67 845.00 |
DD Legal reserve (1) | 9 301.00 | 6 500.00 | | 9 301.00 |
DG Other reserves | 1 279.00 | | | 1 279.00 |
DH Retained earnings | | -51 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 794.00 | 56 025.00 | | 68 794.00 |
DL TOTAL (I) | 349 325.00 | 160 544.00 | | 349 325.00 |
DU Loans and Debts from Credit Institutions (3) | 235 987.00 | 178 995.00 | | 235 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 80 596.00 | 75 456.00 | | 80 596.00 |
DY Tax and social security liabilities | 296 940.00 | 224 180.00 | | 296 940.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 618 947.00 | 479 016.00 | | 618 947.00 |
EE Grand total (I to V) | 968 272.00 | 639 561.00 | | 968 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 481 804.00 | | 1 481 804.00 | 1 481 804.00 |
FJ Net sales | 1 481 804.00 | | 1 481 804.00 | 1 481 804.00 |
FM Inventory production | | | -30 595.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 473 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 502 526.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 711 573.00 | |
FZ Social Security Contributions | | | 226 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 458 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 22 429.00 | 91.00 | | 22 429.00 |
HH Total exceptional expenses (VIII) | 22 429.00 | 91.00 | | 22 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 429.00 | -50.00 | | -22 429.00 |
HK Income tax | -82 929.00 | -137 230.00 | | -82 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 258.00 | 1 045 503.00 | | 1 473 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 464.00 | 989 477.00 | | 1 404 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 794.00 | 56 025.00 | | 68 794.00 |
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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 | 19 647.00 | | 183 695.00 | 19 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 391.00 | |
I4 DECREASES Grand Total | | 3 271.00 | 200 071.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 36 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | 27 364.00 | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 156 331.00 | 6 060.00 |
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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 | 6 243.00 | 5 241.00 | 3 271.00 | 6 243.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 139.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 5 102.00 | 3 271.00 | 5 862.00 |
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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 | 80 597.00 | 80 597.00 | | 80 597.00 |
8C Staff and Related Accounts | 115 098.00 | 115 098.00 | | 115 098.00 |
8D Social Security and Other Social Organizations | 80 227.00 | 80 227.00 | | 80 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 42 391.00 | | 42 391.00 | 42 391.00 |
UX Other trade receivables | 488 811.00 | 488 811.00 | | 488 811.00 |
UY Staff and related accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
UZ Social Security, other social security organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
VB VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VG Loans with a maturity of up to one year at origin | 105 752.00 | 105 752.00 | | 105 752.00 |
VH Loans with a maturity of more than one year at origin | 235 749.00 | 62 088.00 | 173 661.00 | 235 749.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 153.00 | | | 63 153.00 |
VM Income taxes | 82 929.00 | 82 929.00 | | 82 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 21 213.00 | 21 213.00 | | 21 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 087.00 | 652 696.00 | 42 391.00 | 695 087.00 |
VW VAT | 97 844.00 | 97 844.00 | | 97 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 461.00 | 550 800.00 | 173 661.00 | 724 461.00 |
