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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 537 734.00 | | 537 734.00 | 537 734.00 |
AT Other tangible assets | 18 492.00 | 12 022.00 | 6 470.00 | 18 492.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 787.00 | | 43 787.00 | 43 787.00 |
BJ TOTAL (I) | 603 053.00 | 15 062.00 | 587 991.00 | 603 053.00 |
BP Services in progress | 571 422.00 | | 571 422.00 | 571 422.00 |
BX Customers and related accounts | 3 113 612.00 | | 3 113 612.00 | 3 113 612.00 |
BZ Other receivables | 1 693 371.00 | | 1 693 371.00 | 1 693 371.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 5 382 446.00 | | 5 382 446.00 | 5 382 446.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 5 985 568.00 | 15 062.00 | 5 970 506.00 | 5 985 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 010.00 | 38 010.00 | | 38 010.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | 21 522.00 | 8 263.00 | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 515.00 | 450 868.00 | | 446 515.00 |
DL TOTAL (I) | 509 848.00 | 500 942.00 | | 509 848.00 |
DP Provisions for Risks | 69.00 | 10 980.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 10 980.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 43 809.00 | 55 026.00 | | 43 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 677 429.00 | | |
DX Trade payables and related accounts | 3 819 897.00 | 3 808 490.00 | | 3 819 897.00 |
DY Tax and social security liabilities | 1 181 856.00 | 1 374 974.00 | | 1 181 856.00 |
EA Other liabilities | 34 412.00 | 7 611.00 | | 34 412.00 |
EB Prepaid income (2) | 380 613.00 | 628 370.00 | | 380 613.00 |
EC TOTAL (IV) | 5 460 587.00 | 13 551 900.00 | | 5 460 587.00 |
ED (V) | | 30.00 | | |
EE Grand total (I to V) | 5 970 505.00 | 14 063 853.00 | | 5 970 505.00 |
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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 | 12 831 541.00 | 1 348 659.00 | 14 180 200.00 | 12 831 541.00 |
FJ Net sales | 12 831 541.00 | 1 348 659.00 | 14 180 200.00 | 12 831 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212 369.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 16 393 033.00 | |
FW Other purchases and external expenses | | | 12 158 154.00 | |
FX Taxes, duties, and similar payments | | | 113 440.00 | |
FY Salaries and Wages | | | 2 280 851.00 | |
FZ Social Security Contributions | | | 1 146 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 852.00 | |
GF Total Operating Expenses (II) | | | 15 733 209.00 | |
GG - OPERATING RESULT (I - II) | | | 659 824.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 187.00 | 54 463.00 | | 89 187.00 |
HD Total exceptional income (VII) | 89 187.00 | 54 463.00 | | 89 187.00 |
HE Exceptional expenses on management operations | 11 611.00 | 20 097.00 | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 20 097.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 576.00 | 34 366.00 | | 77 576.00 |
HJ Employee participation in company results | 106 139.00 | 91 894.00 | | 106 139.00 |
HK Income tax | 184 781.00 | 173 117.00 | | 184 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 482 330.00 | 17 819 229.00 | | 16 482 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035 815.00 | 17 368 361.00 | | 16 035 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 515.00 | 450 868.00 | | 446 515.00 |
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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 | 626 162.00 | | 3 652.00 | 626 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 833.00 | 43 787.00 | |
I4 DECREASES Grand Total | | 26 762.00 | 603 053.00 | |
IO DECREASES Total including other intangible assets | | | 540 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 929.00 | 18 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 774.00 | | | 540 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 768.00 | | 3 652.00 | 30 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 620.00 | | | 54 620.00 |
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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 | 11 010.00 | 4 053.00 | | 11 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 4 053.00 | | 7 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 980.00 | 69.00 | 10 980.00 | 10 980.00 |
7C Grand total | 10 980.00 | 69.00 | 10 980.00 | 10 980.00 |
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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 | 3 819 897.00 | 3 819 897.00 | | 3 819 897.00 |
8C Staff and Related Accounts | 221 690.00 | 221 690.00 | | 221 690.00 |
8D Social Security and Other Social Organizations | 211 775.00 | 211 775.00 | | 211 775.00 |
8E Income Taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 412.00 | 34 412.00 | | 34 412.00 |
8L Deferred income | 380 613.00 | 380 613.00 | | 380 613.00 |
UT Other financial assets | 43 787.00 | 43 787.00 | | 43 787.00 |
UX Other trade receivables | 3 113 612.00 | 3 113 612.00 | | 3 113 612.00 |
UY Staff and related accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
VA Doubtful or disputed receivables | 4 806 983.00 | 4 806 983.00 | | 4 806 983.00 |
VC Group and associates | 618 930.00 | 618 930.00 | | 618 930.00 |
VG Loans with a maturity of up to one year at origin | 43 809.00 | 43 809.00 | | 43 809.00 |
VN Other taxes, similar payments | 532 854.00 | 532 854.00 | | 532 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 712.00 | 495 712.00 | | 495 712.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VW VAT | 707 792.00 | 707 792.00 | | 707 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 587.00 | 5 460 587.00 | | 5 460 587.00 |
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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 | 30.00 | | | 30.00 |
