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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
AT Other tangible assets | 204 150.00 | 189 206.00 | 14 944.00 | 204 150.00 |
AV Fixed assets in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 243 131.00 | | 243 131.00 | 243 131.00 |
BJ TOTAL (I) | 462 548.00 | 202 348.00 | 260 200.00 | 462 548.00 |
BX Customers and related accounts | 9 675 478.00 | 179 100.00 | 9 496 378.00 | 9 675 478.00 |
BZ Other receivables | 1 098 715.00 | | 1 098 715.00 | 1 098 715.00 |
CF Cash and cash equivalents | 4 549 295.00 | | 4 549 295.00 | 4 549 295.00 |
CH Prepaid expenses | 156 723.00 | | 156 723.00 | 156 723.00 |
CJ TOTAL (II) | 15 480 211.00 | 179 100.00 | 15 301 111.00 | 15 480 211.00 |
CO Grand total (0 to V) | 15 942 759.00 | 381 449.00 | 15 561 311.00 | 15 942 759.00 |
CP Shares due in less than one year | 243 131.00 | | | 243 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 138 054.00 | 2 391 551.00 | | 3 138 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751 507.00 | 3 346 503.00 | | 4 751 507.00 |
DL TOTAL (I) | 7 977 561.00 | 5 826 054.00 | | 7 977 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 1 748.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 141.00 | 144 797.00 | | 66 141.00 |
DX Trade payables and related accounts | 2 603 788.00 | 816 104.00 | | 2 603 788.00 |
DY Tax and social security liabilities | 4 311 809.00 | 3 209 382.00 | | 4 311 809.00 |
EA Other liabilities | 56 322.00 | 2 428.00 | | 56 322.00 |
EB Prepaid income (2) | 544 615.00 | 385 000.00 | | 544 615.00 |
EC TOTAL (IV) | 7 583 750.00 | 4 559 458.00 | | 7 583 750.00 |
EE Grand total (I to V) | 15 561 311.00 | 10 385 512.00 | | 15 561 311.00 |
EG Accrued income and payables due within one year | 7 583 750.00 | 4 559 458.00 | | 7 583 750.00 |
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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 | 25 495 332.00 | | 25 495 332.00 | 25 495 332.00 |
FJ Net sales | 25 495 332.00 | | 25 495 332.00 | 25 495 332.00 |
FO Operating subsidies | | | 172 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 206.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 25 831 972.00 | |
FW Other purchases and external expenses | | | 8 888 780.00 | |
FX Taxes, duties, and similar payments | | | 395 243.00 | |
FY Salaries and Wages | | | 7 512 405.00 | |
FZ Social Security Contributions | | | 3 364 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 100.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 20 362 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 705.00 | | |
HD Total exceptional income (VII) | | 13 705.00 | | |
HE Exceptional expenses on management operations | 99.00 | 4 715.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 4 715.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 8 990.00 | | -99.00 |
HK Income tax | 717 724.00 | 640 766.00 | | 717 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 831 972.00 | 19 195 907.00 | | 25 831 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 080 465.00 | 15 849 404.00 | | 21 080 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751 507.00 | 3 346 503.00 | | 4 751 507.00 |
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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 | 428 194.00 | | 32 233.00 | 428 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 134.00 | |
I4 DECREASES Grand Total | | | 460 427.00 | |
IO DECREASES Total including other intangible assets | | | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 720.00 | | 7 430.00 | 196 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 331.00 | | 24 803.00 | 218 331.00 |
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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 | 180 109.00 | 22 240.00 | | 180 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 143.00 | | | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 966.00 | 22 240.00 | | 166 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 179 100.00 | | |
7B Total provisions for depreciation | | 179 100.00 | | |
7C Grand total | | 179 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 116.00 | 66 116.00 | | 66 116.00 |
8B Suppliers and Related Accounts | 2 603 788.00 | 2 603 788.00 | | 2 603 788.00 |
8C Staff and Related Accounts | 1 167 816.00 | 1 167 816.00 | | 1 167 816.00 |
8D Social Security and Other Social Organizations | 829 337.00 | 829 337.00 | | 829 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 322.00 | 56 322.00 | | 56 322.00 |
8L Deferred income | 544 615.00 | 544 615.00 | | 544 615.00 |
UT Other financial assets | 243 131.00 | 243 131.00 | | 243 131.00 |
UX Other trade receivables | 8 892 260.00 | 8 892 260.00 | | 8 892 260.00 |
UY Staff and related accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 783 218.00 | 783 218.00 | | 783 218.00 |
VB VAT | 351 494.00 | 351 494.00 | | 351 494.00 |
VC Group and associates | 144 032.00 | 144 032.00 | | 144 032.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 77 916.00 | | | 77 916.00 |
VM Income taxes | 518 880.00 | 518 880.00 | | 518 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 723.00 | 347 723.00 | | 347 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 020.00 | 74 020.00 | | 74 020.00 |
VS Prepaid expenses | 156 723.00 | 156 723.00 | | 156 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174 046.00 | 11 174 046.00 | | 11 174 046.00 |
VW VAT | 1 966 933.00 | 1 966 933.00 | | 1 966 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 750.00 | 7 583 750.00 | | 7 583 750.00 |
