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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 | 336 977.00 | 148 320.00 | 188 657.00 | 336 977.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 342 286.00 | 148 320.00 | 193 966.00 | 342 286.00 |
BX Customers and related accounts | 236 284.00 | 5 188.00 | 231 095.00 | 236 284.00 |
BZ Other receivables | 379 608.00 | | 379 608.00 | 379 608.00 |
CF Cash and cash equivalents | 78 172.00 | | 78 172.00 | 78 172.00 |
CH Prepaid expenses | 46 491.00 | | 46 491.00 | 46 491.00 |
CJ TOTAL (II) | 740 554.00 | 5 188.00 | 735 366.00 | 740 554.00 |
CO Grand total (0 to V) | 1 082 840.00 | 153 508.00 | 929 332.00 | 1 082 840.00 |
CP Shares due in less than one year | 4 208.00 | | | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 27 488.00 | 27 488.00 | | 27 488.00 |
DG Other reserves | 13 196.00 | 13 196.00 | | 13 196.00 |
DH Retained earnings | 337 350.00 | 435 165.00 | | 337 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 396.00 | -97 814.00 | | 97 396.00 |
DL TOTAL (I) | 483 816.00 | 386 419.00 | | 483 816.00 |
DU Loans and Debts from Credit Institutions (3) | 169 337.00 | 139 636.00 | | 169 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 566.00 | 40.00 | | 38 566.00 |
DX Trade payables and related accounts | 150 606.00 | 216 939.00 | | 150 606.00 |
DY Tax and social security liabilities | 33 130.00 | 50 283.00 | | 33 130.00 |
EA Other liabilities | 1 146.00 | 6 818.00 | | 1 146.00 |
EB Prepaid income (2) | 52 731.00 | | | 52 731.00 |
EC TOTAL (IV) | 445 516.00 | 413 716.00 | | 445 516.00 |
EE Grand total (I to V) | 929 332.00 | 800 136.00 | | 929 332.00 |
EI Including equity loans | 38 566.00 | | | 38 566.00 |
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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 | 168 317.00 | 618 979.00 | 787 296.00 | 168 317.00 |
FJ Net sales | 168 317.00 | 618 979.00 | 787 296.00 | 168 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 791 365.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FW Other purchases and external expenses | | | 372 670.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 198 002.00 | |
FZ Social Security Contributions | | | 74 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 691 170.00 | |
GG - OPERATING RESULT (I - II) | | | 100 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 788.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | 1 049.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 1 049.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 7 745.00 | 55 334.00 | | 7 745.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 55 334.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -54 285.00 | | -3 587.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 323.00 | 901 884.00 | | 799 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 927.00 | 999 698.00 | | 701 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 396.00 | -97 814.00 | | 97 396.00 |
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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 | 342 185.00 | | 101.00 | 342 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | | 342 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 977.00 | | | 336 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 101.00 | 5 208.00 |
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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 | 113 628.00 | 34 692.00 | | 113 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 628.00 | 34 692.00 | | 113 628.00 |
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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 | 150 606.00 | 150 606.00 | | 150 606.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 52 731.00 | 52 731.00 | | 52 731.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 223 931.00 | 223 931.00 | | 223 931.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VC Group and associates | 281 086.00 | 281 086.00 | | 281 086.00 |
VH Loans with a maturity of more than one year at origin | 169 337.00 | 32 477.00 | 134 932.00 | 169 337.00 |
VI Group and Associates | 38 566.00 | 38 566.00 | | 38 566.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VM Income taxes | 71 207.00 | 71 207.00 | | 71 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 46 491.00 | 46 491.00 | | 46 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 590.00 | 666 590.00 | | 666 590.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 516.00 | 308 656.00 | 134 932.00 | 445 516.00 |
