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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 | 14 625.00 | 3 259.00 | 11 366.00 | 14 625.00 |
AT Other tangible assets | 113 142.00 | 5 457.00 | 107 685.00 | 113 142.00 |
AX Advances and down payments | | | | |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 139 237.00 | 8 717.00 | 130 521.00 | 139 237.00 |
BX Customers and related accounts | 3 449 742.00 | | 3 449 742.00 | 3 449 742.00 |
BZ Other receivables | 882 748.00 | | 882 748.00 | 882 748.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 4 357 268.00 | | 4 357 268.00 | 4 357 268.00 |
CO Grand total (0 to V) | 4 496 506.00 | 8 717.00 | 4 487 789.00 | 4 496 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 223.00 | 130 948.00 | | 352 223.00 |
DL TOTAL (I) | 454 560.00 | 134 285.00 | | 454 560.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 306 274.00 | 30 174.00 | | 306 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 297.00 | | | 237 297.00 |
DX Trade payables and related accounts | 918 426.00 | 335 106.00 | | 918 426.00 |
DY Tax and social security liabilities | 2 566 433.00 | 545 564.00 | | 2 566 433.00 |
EA Other liabilities | | 18 811.00 | | |
EC TOTAL (IV) | 4 028 429.00 | 929 655.00 | | 4 028 429.00 |
EE Grand total (I to V) | 4 487 789.00 | 1 063 939.00 | | 4 487 789.00 |
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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 | 7 268 093.00 | | 7 268 093.00 | 7 268 093.00 |
FJ Net sales | 7 268 093.00 | | 7 268 093.00 | 7 268 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 243.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 817 392.00 | |
FW Other purchases and external expenses | | | 1 831 361.00 | |
FX Taxes, duties, and similar payments | | | 205 092.00 | |
FY Salaries and Wages | | | 3 616 579.00 | |
FZ Social Security Contributions | | | 1 372 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 7 034 589.00 | |
GG - OPERATING RESULT (I - II) | | | 782 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 506.00 | |
GU Total financial expenses (VI) | | | 19 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 858.00 | | |
HD Total exceptional income (VII) | | 5 858.00 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 543.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 5 315.00 | | -4 800.00 |
HJ Employee participation in company results | 169 126.00 | | | 169 126.00 |
HK Income tax | 237 149.00 | 40 833.00 | | 237 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 392.00 | 3 355 582.00 | | 7 817 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 170.00 | 3 224 634.00 | | 7 465 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 223.00 | 130 948.00 | | 352 223.00 |
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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 | | | 139 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | | 139 237.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 470.00 | |
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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 | | 8 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 457.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 4 800.00 | | 4 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 237 297.00 | 237 297.00 | | 237 297.00 |
8B Suppliers and Related Accounts | 918 426.00 | 918 426.00 | | 918 426.00 |
8C Staff and Related Accounts | 822 966.00 | 822 966.00 | | 822 966.00 |
8D Social Security and Other Social Organizations | 305 354.00 | 305 354.00 | | 305 354.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 3 449 742.00 | 3 449 742.00 | | 3 449 742.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VC Group and associates | 861 066.00 | 861 066.00 | | 861 066.00 |
VG Loans with a maturity of up to one year at origin | 306 274.00 | 306 274.00 | | 306 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 949.00 | 76 949.00 | | 76 949.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 591.00 | 4 357 241.00 | 10 350.00 | 4 367 591.00 |
VW VAT | 1 361 164.00 | 1 361 164.00 | | 1 361 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 429.00 | 4 028 429.00 | | 4 028 429.00 |
