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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 | 971 112.00 | 443 119.00 | 527 993.00 | 971 112.00 |
AT Other tangible assets | 48 716.00 | 19 159.00 | 29 557.00 | 48 716.00 |
BH Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
BJ TOTAL (I) | 1 198 796.00 | 462 278.00 | 736 518.00 | 1 198 796.00 |
BX Customers and related accounts | 1 942 744.00 | 163 454.00 | 1 779 291.00 | 1 942 744.00 |
BZ Other receivables | 405 726.00 | | 405 726.00 | 405 726.00 |
CF Cash and cash equivalents | 1 833 762.00 | | 1 833 762.00 | 1 833 762.00 |
CH Prepaid expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 4 216 219.00 | 163 454.00 | 4 052 765.00 | 4 216 219.00 |
CO Grand total (0 to V) | 5 415 015.00 | 625 732.00 | 4 789 283.00 | 5 415 015.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 453.00 | 304 453.00 | | 304 453.00 |
DB Share, merger, contribution premiums, etc. | 148 554.00 | 148 554.00 | | 148 554.00 |
DD Legal reserve (1) | 30 445.00 | 300.00 | | 30 445.00 |
DG Other reserves | 176 739.00 | | | 176 739.00 |
DH Retained earnings | | 44 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | 162 252.00 | | 19 685.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 739 876.00 | 660 191.00 | | 739 876.00 |
DN Conditional advances | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 026.00 | | | 636 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 031.00 | 13 429.00 | | 66 031.00 |
DX Trade payables and related accounts | 1 564 924.00 | 1 244 955.00 | | 1 564 924.00 |
DY Tax and social security liabilities | 516 665.00 | 445 492.00 | | 516 665.00 |
DZ Fixed asset liabilities and related accounts | 42 931.00 | 22 785.00 | | 42 931.00 |
EA Other liabilities | 25 682.00 | 210 999.00 | | 25 682.00 |
EB Prepaid income (2) | 957 148.00 | 528 631.00 | | 957 148.00 |
EC TOTAL (IV) | 3 809 407.00 | 2 466 292.00 | | 3 809 407.00 |
EE Grand total (I to V) | 4 789 283.00 | 3 126 483.00 | | 4 789 283.00 |
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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 | 6 924 134.00 | 1 388 926.00 | 8 313 060.00 | 6 924 134.00 |
FJ Net sales | 6 924 134.00 | 1 388 926.00 | 8 313 060.00 | 6 924 134.00 |
FN Capitalized production | | | 220 757.00 | |
FO Operating subsidies | | | -189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 535 358.00 | |
FW Other purchases and external expenses | | | 5 958 450.00 | |
FX Taxes, duties, and similar payments | | | 44 552.00 | |
FY Salaries and Wages | | | 1 570 533.00 | |
FZ Social Security Contributions | | | 561 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 454.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 8 519 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 888.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 681.00 | 4 455.00 | | 12 681.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 181.00 | 4 455.00 | | 14 181.00 |
HE Exceptional expenses on management operations | 606.00 | 698.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 1 936.00 | 27.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 725.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 639.00 | 3 730.00 | | 11 639.00 |
HK Income tax | 3 486.00 | -52 916.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 538.00 | 5 191 341.00 | | 8 549 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 853.00 | 5 029 089.00 | | 8 529 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685.00 | 162 252.00 | | 19 685.00 |
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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 | 754 343.00 | | 447 649.00 | 754 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 968.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 1 198 796.00 | |
IO DECREASES Total including other intangible assets | | | 971 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 48 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 871.00 | | 415 241.00 | 555 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 697.00 | | 24 215.00 | 27 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 775.00 | | 8 193.00 | 170 775.00 |
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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 | 233 520.00 | 230 019.00 | 1 261.00 | 233 520.00 |
PE DEPRECIATION Total including other intangible assets | 224 596.00 | 218 523.00 | | 224 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 924.00 | 11 496.00 | 1 261.00 | 8 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | 152 454.00 | 250.00 | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 152 454.00 | 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | 152 454.00 | 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 152 454.00 | 250.00 | |
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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 | 65 000.00 | | 34 667.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 564 924.00 | 1 564 924.00 | | 1 564 924.00 |
8C Staff and Related Accounts | 62 132.00 | 62 132.00 | | 62 132.00 |
8D Social Security and Other Social Organizations | 114 239.00 | 114 239.00 | | 114 239.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 682.00 | 25 682.00 | | 25 682.00 |
8L Deferred income | 957 148.00 | 957 148.00 | | 957 148.00 |
UT Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
UX Other trade receivables | 1 773 891.00 | 1 773 891.00 | | 1 773 891.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VA Doubtful or disputed receivables | 168 854.00 | 168 854.00 | | 168 854.00 |
VB VAT | 225 224.00 | 225 224.00 | | 225 224.00 |
VC Group and associates | 93 967.00 | 93 967.00 | | 93 967.00 |
VG Loans with a maturity of up to one year at origin | 42 745.00 | 42 745.00 | | 42 745.00 |
VH Loans with a maturity of more than one year at origin | 593 281.00 | 92 034.00 | 478 747.00 | 593 281.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 931.00 | 42 931.00 | | 42 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 630.00 | 82 630.00 | | 82 630.00 |
VS Prepaid expenses | 33 986.00 | 33 986.00 | | 33 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 425.00 | 2 382 457.00 | 28 968.00 | 2 411 425.00 |
VW VAT | 336 808.00 | 336 808.00 | | 336 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 407.00 | 3 243 160.00 | 513 414.00 | 3 809 407.00 |
