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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 | 4 700.00 | 3 266.00 | 1 434.00 | 4 700.00 |
AJ Other Intangible Assets | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 21 754.00 | 15 178.00 | 6 576.00 | 21 754.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 72 187.00 | 25 279.00 | 46 908.00 | 72 187.00 |
BX Customers and related accounts | 468 285.00 | | 468 285.00 | 468 285.00 |
BZ Other receivables | 88 863.00 | | 88 863.00 | 88 863.00 |
CF Cash and cash equivalents | 380 298.00 | | 380 298.00 | 380 298.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 940 327.00 | | 940 327.00 | 940 327.00 |
CO Grand total (0 to V) | 1 012 515.00 | 25 279.00 | 987 235.00 | 1 012 515.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 696.00 | 37 144.00 | | 252 696.00 |
DH Retained earnings | | 80 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 135 428.00 | | 15 707.00 |
DL TOTAL (I) | 289 463.00 | 273 756.00 | | 289 463.00 |
DU Loans and Debts from Credit Institutions (3) | 17 954.00 | 28 002.00 | | 17 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 833.00 | 283 387.00 | | 161 833.00 |
DX Trade payables and related accounts | 282 955.00 | 271 054.00 | | 282 955.00 |
DY Tax and social security liabilities | 164 989.00 | 226 454.00 | | 164 989.00 |
EA Other liabilities | 65 792.00 | 66 148.00 | | 65 792.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 697 772.00 | 875 046.00 | | 697 772.00 |
EE Grand total (I to V) | 987 235.00 | 1 148 802.00 | | 987 235.00 |
EG Accrued income and payables due within one year | 690 029.00 | 857 115.00 | | 690 029.00 |
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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 | 1 664 242.00 | 35 373.00 | 1 699 615.00 | 1 664 242.00 |
FJ Net sales | 1 664 242.00 | 35 373.00 | 1 699 615.00 | 1 664 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 704 563.00 | |
FW Other purchases and external expenses | | | 795 737.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 827 286.00 | |
FZ Social Security Contributions | | | 44 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 674 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | 31.00 | | 4 933.00 |
A2 TOTAL ASSETS | 154 574.00 | 160 963.00 | | 154 574.00 |
HA Exceptional income from management transactions | 1 168.00 | 4 958.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 4 958.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 261.00 | 592.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 50.00 | 1 444.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 311.00 | 2 036.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 2 922.00 | | 857.00 |
HJ Employee participation in company results | 11 756.00 | 15 000.00 | | 11 756.00 |
HK Income tax | 2 782.00 | 44 637.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 731.00 | 1 584 515.00 | | 1 705 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 024.00 | 1 449 087.00 | | 1 690 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 135 428.00 | | 15 707.00 |
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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 | 67 689.00 | | 4 699.00 | 67 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 38 898.00 | |
I4 DECREASES Grand Total | | 200.00 | 72 188.00 | |
IO DECREASES Total including other intangible assets | | | 11 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 535.00 | | | 11 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706.00 | | 3 049.00 | 18 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 448.00 | | 1 650.00 | 37 448.00 |
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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 | 21 112.00 | 4 168.00 | | 21 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 1 620.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | 2 548.00 | | 12 631.00 |
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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 | 282 955.00 | 282 955.00 | | 282 955.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 36 052.00 | 36 052.00 | | 36 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 792.00 | 65 792.00 | | 65 792.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 468 285.00 | 468 285.00 | | 468 285.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 45 021.00 | 45 021.00 | | 45 021.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 931.00 | 10 188.00 | 7 743.00 | 17 931.00 |
VI Group and Associates | 161 833.00 | 161 833.00 | | 161 833.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 41 858.00 | 41 858.00 | | 41 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 927.00 | 560 029.00 | 2 898.00 | 562 927.00 |
VW VAT | 102 145.00 | 102 145.00 | | 102 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 772.00 | 690 029.00 | 7 743.00 | 697 772.00 |
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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 | 4.00 | | | 4.00 |
