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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 016.00 | 16 985.00 | 79 031.00 | 96 016.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 104 509.00 | 16 985.00 | 87 524.00 | 104 509.00 |
BX Customers and related accounts | 747 682.00 | | 747 682.00 | 747 682.00 |
BZ Other receivables | 81 011.00 | | 81 011.00 | 81 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 520.00 | | 36 520.00 | 36 520.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 883 177.00 | | 883 177.00 | 883 177.00 |
CO Grand total (0 to V) | 987 687.00 | 16 985.00 | 970 702.00 | 987 687.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 57 132.00 | 57 132.00 | | 57 132.00 |
DG Other reserves | 303 317.00 | 254 777.00 | | 303 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 801.00 | 48 540.00 | | 42 801.00 |
DL TOTAL (I) | 508 251.00 | 465 449.00 | | 508 251.00 |
DQ Provisions for Expenses | | 4 069.00 | | |
DR TOTAL (IV) | | 4 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 584.00 | 107 862.00 | | 97 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 139.00 | | 913.00 |
DX Trade payables and related accounts | 28 575.00 | 27 559.00 | | 28 575.00 |
DY Tax and social security liabilities | 335 045.00 | 404 164.00 | | 335 045.00 |
EA Other liabilities | 331.00 | 569.00 | | 331.00 |
EC TOTAL (IV) | 462 451.00 | 541 296.00 | | 462 451.00 |
EE Grand total (I to V) | 970 702.00 | 1 010 815.00 | | 970 702.00 |
EG Accrued income and payables due within one year | 409 732.00 | 507 022.00 | | 409 732.00 |
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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 | 2 320 958.00 | | 2 320 958.00 | 2 320 958.00 |
FJ Net sales | 2 320 958.00 | | 2 320 958.00 | 2 320 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 440.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 2 363 240.00 | |
FW Other purchases and external expenses | | | 107 009.00 | |
FX Taxes, duties, and similar payments | | | 46 327.00 | |
FY Salaries and Wages | | | 1 636 852.00 | |
FZ Social Security Contributions | | | 486 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 2 311 631.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GL Other interest and similar income | | | 186.00 | |
GO Net income from sales of marketable securities | | | 1 165.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 563.00 | | |
HB Exceptional income from capital transactions | 72 024.00 | 54 816.00 | | 72 024.00 |
HD Total exceptional income (VII) | 72 024.00 | 57 379.00 | | 72 024.00 |
HE Exceptional expenses on management operations | 6 759.00 | 1 697.00 | | 6 759.00 |
HF Exceptional expenses on capital transactions | 74 659.00 | 47 878.00 | | 74 659.00 |
HH Total exceptional expenses (VIII) | 81 419.00 | 49 576.00 | | 81 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | 7 803.00 | | -9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 616.00 | 2 078 258.00 | | 2 436 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 814.00 | 2 029 718.00 | | 2 393 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 801.00 | 48 540.00 | | 42 801.00 |
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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 | 98 313.00 | | 115 446.00 | 98 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 8 493.00 | |
I4 DECREASES Grand Total | | 109 249.00 | 104 510.00 | |
IO DECREASES Total including other intangible assets | | 12 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 155.00 | 96 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 433.00 | | 113 739.00 | 79 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | 1 707.00 | 6 794.00 |
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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 | 32 817.00 | 18 758.00 | 34 589.00 | 32 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | 12 086.00 | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 731.00 | 18 758.00 | 22 503.00 | 20 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
7C Grand total | 4 070.00 | | 4 070.00 | 4 070.00 |
UE of which provisions and reversals: - Operating | | | 4 070.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8C Staff and Related Accounts | 100 725.00 | 100 725.00 | | 100 725.00 |
8D Social Security and Other Social Organizations | 74 262.00 | 74 262.00 | | 74 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 747 683.00 | 747 683.00 | | 747 683.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 28 159.00 | 28 159.00 | | 28 159.00 |
VH Loans with a maturity of more than one year at origin | 69 426.00 | 16 707.00 | 52 718.00 | 69 426.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 69 083.00 | | | 69 083.00 |
VK Loans repaid during the year | 107 520.00 | | | 107 520.00 |
VM Income taxes | 69 466.00 | 69 466.00 | | 69 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 913.00 | 26 913.00 | | 26 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 535.00 | 851 535.00 | | 851 535.00 |
VW VAT | 133 145.00 | 133 145.00 | | 133 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 451.00 | 409 733.00 | 52 718.00 | 462 451.00 |
