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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 | 23 789.00 | 23 725.00 | 63.00 | 23 789.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 270 747.00 | 241 400.00 | 29 346.00 | 270 747.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 430 795.00 | 265 126.00 | 165 669.00 | 430 795.00 |
BL Raw materials, supplies | 20 940.00 | | 20 940.00 | 20 940.00 |
BX Customers and related accounts | 3 823 742.00 | | 3 823 742.00 | 3 823 742.00 |
BZ Other receivables | 735 526.00 | | 735 526.00 | 735 526.00 |
CF Cash and cash equivalents | 932 803.00 | | 932 803.00 | 932 803.00 |
CH Prepaid expenses | 66 726.00 | | 66 726.00 | 66 726.00 |
CJ TOTAL (II) | 5 579 737.00 | | 5 579 737.00 | 5 579 737.00 |
CO Grand total (0 to V) | 6 010 531.00 | 265 126.00 | 5 745 406.00 | 6 010 531.00 |
CU Other investments | 133 536.00 | | 133 536.00 | 133 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 969 348.00 | 842 966.00 | | 969 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 195.00 | 126 382.00 | | 118 195.00 |
DL TOTAL (I) | 1 101 127.00 | 982 931.00 | | 1 101 127.00 |
DP Provisions for Risks | 8 000.00 | 15 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 15 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 940.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 819.00 | | | 381 819.00 |
DX Trade payables and related accounts | 1 274 997.00 | 1 659 860.00 | | 1 274 997.00 |
DY Tax and social security liabilities | 1 697 530.00 | 1 497 116.00 | | 1 697 530.00 |
EA Other liabilities | 1 267 969.00 | 768 053.00 | | 1 267 969.00 |
EC TOTAL (IV) | 4 636 279.00 | 3 925 970.00 | | 4 636 279.00 |
EE Grand total (I to V) | 5 745 406.00 | 4 923 901.00 | | 5 745 406.00 |
EG Accrued income and payables due within one year | 4 636 279.00 | 3 925 970.00 | | 4 636 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 279.00 | | | 12 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 250.00 | 250.00 | |
FD Production sold - goods | -700.00 | | -700.00 | -700.00 |
FG Production sold - services | 9 099 744.00 | | 9 099 744.00 | 9 099 744.00 |
FJ Net sales | 9 099 044.00 | 250.00 | 9 099 294.00 | 9 099 044.00 |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 116.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 9 254 142.00 | |
FV Inventory change (raw materials and supplies) | | | -6 360.00 | |
FW Other purchases and external expenses | | | 4 473 453.00 | |
FX Taxes, duties, and similar payments | | | 178 635.00 | |
FY Salaries and Wages | | | 3 653 458.00 | |
FZ Social Security Contributions | | | 786 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 276.00 | |
GF Total Operating Expenses (II) | | | 9 131 267.00 | |
GG - OPERATING RESULT (I - II) | | | 122 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 116.00 | 111 524.00 | | 146 116.00 |
A4 Equity method investments | 1 318.00 | 1 207.00 | | 1 318.00 |
HA Exceptional income from management transactions | 21 166.00 | 8 950.00 | | 21 166.00 |
HB Exceptional income from capital transactions | 73 953.00 | 29 593.00 | | 73 953.00 |
HD Total exceptional income (VII) | 95 118.00 | 38 543.00 | | 95 118.00 |
HE Exceptional expenses on management operations | 20 780.00 | 13 251.00 | | 20 780.00 |
HF Exceptional expenses on capital transactions | 32 365.00 | 1 910.00 | | 32 365.00 |
HH Total exceptional expenses (VIII) | 53 145.00 | 15 161.00 | | 53 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 973.00 | 23 382.00 | | 41 973.00 |
HJ Employee participation in company results | 7 682.00 | | | 7 682.00 |
HK Income tax | 29 575.00 | | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 784.00 | 7 367 820.00 | | 9 353 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 588.00 | 7 241 438.00 | | 9 235 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 195.00 | 126 382.00 | | 118 195.00 |
HP References: Equipment leasing | 1 435 836.00 | 1 016 178.00 | | 1 435 836.00 |
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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 | 435 555.00 | | 58 674.00 | 435 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 136 260.00 | |
I4 DECREASES Grand Total | | 63 435.00 | 430 795.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 23 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 268.00 | 270 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 955.00 | | | 27 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 617.00 | | 47 397.00 | 274 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 983.00 | | 11 277.00 | 132 983.00 |
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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 | 268 782.00 | 27 413.00 | 31 070.00 | 268 782.00 |
PE DEPRECIATION Total including other intangible assets | 22 836.00 | 890.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 946.00 | 26 524.00 | 31 070.00 | 245 946.00 |
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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 | 15 000.00 | | 7 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 7 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 1 274 997.00 | 1 274 997.00 | | 1 274 997.00 |
8C Staff and Related Accounts | 655 865.00 | 655 865.00 | | 655 865.00 |
8D Social Security and Other Social Organizations | 423 832.00 | 423 832.00 | | 423 832.00 |
8E Income Taxes | 29 575.00 | 29 575.00 | | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 969.00 | 1 267 969.00 | | 1 267 969.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 3 823 742.00 | 3 823 742.00 | | 3 823 742.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 165 102.00 | 165 102.00 | | 165 102.00 |
VG Loans with a maturity of up to one year at origin | 13 964.00 | 13 964.00 | | 13 964.00 |
VI Group and Associates | 381 819.00 | 381 819.00 | | 381 819.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 953.00 | 95 953.00 | | 95 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 360.00 | 564 360.00 | | 564 360.00 |
VS Prepaid expenses | 66 726.00 | 66 726.00 | | 66 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 551.00 | 4 625 994.00 | 2 557.00 | 4 628 551.00 |
VW VAT | 492 304.00 | 492 304.00 | | 492 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 279.00 | 4 636 279.00 | | 4 636 279.00 |
