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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
AH Goodwill | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 393 209.00 | 274 837.00 | 118 372.00 | 393 209.00 |
BH Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
BJ TOTAL (I) | 507 183.00 | 324 161.00 | 183 022.00 | 507 183.00 |
BX Customers and related accounts | 19 684 562.00 | 42 642.00 | 19 641 920.00 | 19 684 562.00 |
BZ Other receivables | 1 821 151.00 | | 1 821 151.00 | 1 821 151.00 |
CF Cash and cash equivalents | 1 193 758.00 | | 1 193 758.00 | 1 193 758.00 |
CH Prepaid expenses | 66 479.00 | | 66 479.00 | 66 479.00 |
CJ TOTAL (II) | 22 765 949.00 | 42 642.00 | 22 723 308.00 | 22 765 949.00 |
CO Grand total (0 to V) | 23 273 132.00 | 366 802.00 | 22 906 330.00 | 23 273 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 800.00 | 421 800.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 42 180.00 | 42 180.00 | | 42 180.00 |
DH Retained earnings | -486 135.00 | -882 272.00 | | -486 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 943.00 | 396 137.00 | | 691 943.00 |
DL TOTAL (I) | 702 787.00 | 10 845.00 | | 702 787.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 3 700.00 | | 2 037.00 |
DX Trade payables and related accounts | 18 290 077.00 | 13 962 459.00 | | 18 290 077.00 |
DY Tax and social security liabilities | 3 267 674.00 | 2 673 740.00 | | 3 267 674.00 |
EA Other liabilities | 170 014.00 | 51 344.00 | | 170 014.00 |
EB Prepaid income (2) | 452 740.00 | 900 247.00 | | 452 740.00 |
EC TOTAL (IV) | 22 182 542.00 | 17 591 489.00 | | 22 182 542.00 |
EE Grand total (I to V) | 22 906 330.00 | 17 623 334.00 | | 22 906 330.00 |
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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 | 23 525 627.00 | 9 699 467.00 | 33 225 095.00 | 23 525 627.00 |
FJ Net sales | 23 525 627.00 | 9 699 467.00 | 33 225 095.00 | 23 525 627.00 |
FQ Other income | | | 7 931.00 | |
FR Total operating income (I) | | | 33 233 025.00 | |
FW Other purchases and external expenses | | | 29 823 765.00 | |
FX Taxes, duties, and similar payments | | | 103 154.00 | |
FY Salaries and Wages | | | 1 761 270.00 | |
FZ Social Security Contributions | | | 758 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 32 481 759.00 | |
GG - OPERATING RESULT (I - II) | | | 751 266.00 | |
GN Positive exchange differences | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 23 837.00 | |
GU Total financial expenses (VI) | | | 23 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 12 971.00 | | | 12 971.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 12 971.00 | 6 200.00 | | 12 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 771.00 | -6 200.00 | | -6 771.00 |
HK Income tax | 30 759.00 | 6 606.00 | | 30 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 241 269.00 | 28 873 458.00 | | 33 241 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 549 326.00 | 28 477 320.00 | | 32 549 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 943.00 | 396 137.00 | | 691 943.00 |
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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 | 452 569.00 | | 54 724.00 | 452 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 650.00 | |
I4 DECREASES Grand Total | | 110.00 | 507 183.00 | |
IO DECREASES Total including other intangible assets | | | 49 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 393 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 324.00 | | | 49 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 795.00 | | 48 524.00 | 344 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 450.00 | | 6 200.00 | 58 450.00 |
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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 | 290 366.00 | 33 794.00 | | 290 366.00 |
PE DEPRECIATION Total including other intangible assets | 49 324.00 | | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 042.00 | 33 794.00 | | 241 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 42 642.00 | | | 42 642.00 |
7B Total provisions for depreciation | 42 642.00 | | | 42 642.00 |
7C Grand total | 63 642.00 | | | 63 642.00 |
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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 | 18 290 077.00 | 18 290 077.00 | | 18 290 077.00 |
8C Staff and Related Accounts | 237 428.00 | 237 428.00 | | 237 428.00 |
8D Social Security and Other Social Organizations | 215 677.00 | 215 677.00 | | 215 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 014.00 | 170 014.00 | | 170 014.00 |
8L Deferred income | 452 740.00 | 452 740.00 | | 452 740.00 |
UT Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
UX Other trade receivables | 19 634 384.00 | 19 634 384.00 | | 19 634 384.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
VA Doubtful or disputed receivables | 50 178.00 | 50 178.00 | | 50 178.00 |
VB VAT | 1 528 997.00 | 1 528 997.00 | | 1 528 997.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 212.00 | 53 212.00 | | 53 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 648.00 | 255 648.00 | | 255 648.00 |
VS Prepaid expenses | 66 479.00 | 66 479.00 | | 66 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 636 841.00 | 21 572 191.00 | 64 650.00 | 21 636 841.00 |
VW VAT | 2 761 357.00 | 2 761 357.00 | | 2 761 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 182 542.00 | 22 182 542.00 | | 22 182 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
