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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 | 14 566.00 | 12 112.00 | 2 454.00 | 14 566.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AX Advances and down payments | | | | |
BF Loans | 54 372.00 | | 54 372.00 | 54 372.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 163 789.00 | 12 112.00 | 151 677.00 | 163 789.00 |
BX Customers and related accounts | 1 187 256.00 | 695.00 | 1 186 561.00 | 1 187 256.00 |
BZ Other receivables | 837 952.00 | | 837 952.00 | 837 952.00 |
CF Cash and cash equivalents | 209 719.00 | | 209 719.00 | 209 719.00 |
CJ TOTAL (II) | 2 234 927.00 | 695.00 | 2 234 232.00 | 2 234 927.00 |
CO Grand total (0 to V) | 2 398 715.00 | 12 807.00 | 2 385 909.00 | 2 398 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 257.00 | 95 257.00 | | 95 257.00 |
DH Retained earnings | 38 596.00 | 105 916.00 | | 38 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 849.00 | 36 681.00 | | 113 849.00 |
DL TOTAL (I) | 415 397.00 | 405 548.00 | | 415 397.00 |
DP Provisions for Risks | 34 348.00 | 34 348.00 | | 34 348.00 |
DR TOTAL (IV) | 34 348.00 | 34 348.00 | | 34 348.00 |
DU Loans and Debts from Credit Institutions (3) | 353 670.00 | 326 614.00 | | 353 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 52 970.00 | 34 234.00 | | 52 970.00 |
DX Trade payables and related accounts | 542 019.00 | 460 239.00 | | 542 019.00 |
DY Tax and social security liabilities | 982 284.00 | 990 984.00 | | 982 284.00 |
EA Other liabilities | 5 221.00 | 6 071.00 | | 5 221.00 |
EC TOTAL (IV) | 1 936 164.00 | 1 818 142.00 | | 1 936 164.00 |
EE Grand total (I to V) | 2 385 909.00 | 2 258 038.00 | | 2 385 909.00 |
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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 | 5 074 455.00 | 32 408.00 | 5 106 863.00 | 5 074 455.00 |
FJ Net sales | 5 074 455.00 | 32 408.00 | 5 106 863.00 | 5 074 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 837.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 5 134 045.00 | |
FW Other purchases and external expenses | | | 503 407.00 | |
FX Taxes, duties, and similar payments | | | 108 610.00 | |
FY Salaries and Wages | | | 3 758 678.00 | |
FZ Social Security Contributions | | | 641 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 5 014 377.00 | |
GG - OPERATING RESULT (I - II) | | | 119 608.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 141.00 | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | 141.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 34.00 | 55.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 55.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 86.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 405.00 | 4 263 526.00 | | 5 139 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 556.00 | 4 226 845.00 | | 5 025 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 849.00 | 36 681.00 | | 113 849.00 |
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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 | 156 744.00 | | 7 945.00 | 156 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 57 753.00 | |
I4 DECREASES Grand Total | | 900.00 | 163 789.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 035.00 | | | 106 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 708.00 | | 7 945.00 | 50 708.00 |
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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 | 11 356.00 | 756.00 | | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | 756.00 | | 11 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 348.00 | | | 34 348.00 |
6T Receivables | 695.00 | | | 695.00 |
7B Total provisions for depreciation | 695.00 | | | 695.00 |
7C Grand total | 35 043.00 | | | 35 043.00 |
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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 | 542 019.00 | 542 019.00 | | 542 019.00 |
8C Staff and Related Accounts | 453 490.00 | 453 490.00 | | 453 490.00 |
8D Social Security and Other Social Organizations | 221 371.00 | 221 371.00 | | 221 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UP Loans | 54 372.00 | | 54 372.00 | 54 372.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 186 422.00 | 1 186 422.00 | | 1 186 422.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
UZ Social Security, other social security organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 89 696.00 | 89 696.00 | | 89 696.00 |
VC Group and associates | 348 734.00 | 348 734.00 | | 348 734.00 |
VH Loans with a maturity of more than one year at origin | 353 670.00 | | 353 670.00 | 353 670.00 |
VJ Loans taken out during the year | 109 453.00 | | | 109 453.00 |
VK Loans repaid during the year | 82 397.00 | | | 82 397.00 |
VM Income taxes | 388 745.00 | 3 873.00 | 384 872.00 | 388 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 961.00 | 1 640 336.00 | 442 626.00 | 2 082 961.00 |
VW VAT | 293 257.00 | 293 257.00 | | 293 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 194.00 | 1 529 524.00 | 353 670.00 | 1 883 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
