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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 620.00 | |
AT Other tangible assets | | | 182 411.00 | |
BH Other financial assets | | | 33 119.00 | |
BJ TOTAL (I) | | | 216 150.00 | |
BX Customers and related accounts | | | 1 924 781.00 | |
BZ Other receivables | | | 891 056.00 | |
CF Cash and cash equivalents | | | 118 266.00 | |
CH Prepaid expenses | | | 22 740.00 | |
CJ TOTAL (II) | | | 2 956 843.00 | |
CO Grand total (0 to V) | | | 3 172 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 217 755.00 | 234 408.00 | | 217 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 814.00 | 383 248.00 | | 398 814.00 |
DL TOTAL (I) | 836 736.00 | 837 822.00 | | 836 736.00 |
DP Provisions for Risks | 122 654.00 | 129 552.00 | | 122 654.00 |
DR TOTAL (IV) | 122 654.00 | 129 552.00 | | 122 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 529.00 | 100 803.00 | | 268 529.00 |
DX Trade payables and related accounts | 593 474.00 | 449 484.00 | | 593 474.00 |
DY Tax and social security liabilities | 781 951.00 | 692 737.00 | | 781 951.00 |
DZ Fixed asset liabilities and related accounts | 27 716.00 | | | 27 716.00 |
EA Other liabilities | 44 726.00 | 70 073.00 | | 44 726.00 |
EB Prepaid income (2) | 497 206.00 | 425 307.00 | | 497 206.00 |
EC TOTAL (IV) | 2 213 603.00 | 1 738 404.00 | | 2 213 603.00 |
EE Grand total (I to V) | 3 172 993.00 | 2 705 778.00 | | 3 172 993.00 |
EG Accrued income and payables due within one year | 2 213 603.00 | 1 738 404.00 | | 2 213 603.00 |
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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 | | | 4 698 415.00 | |
FJ Net sales | | | 4 698 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 283.00 | |
FR Total operating income (I) | | | 4 817 699.00 | |
FW Other purchases and external expenses | | | 2 306 013.00 | |
FX Taxes, duties, and similar payments | | | 59 183.00 | |
FY Salaries and Wages | | | 1 190 267.00 | |
FZ Social Security Contributions | | | 475 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 385.00 | |
GF Total Operating Expenses (II) | | | 4 171 305.00 | |
GG - OPERATING RESULT (I - II) | | | 646 393.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GS Negative differences of foreign exchange | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 294.00 | 3.00 | | 294.00 |
HE Exceptional expenses on management operations | 9 286.00 | 2.00 | | 9 286.00 |
HF Exceptional expenses on capital transactions | 4 178.00 | 3 917.00 | | 4 178.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | 3 920.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 169.00 | -3 917.00 | | -13 169.00 |
HJ Employee participation in company results | 64 223.00 | 58 793.00 | | 64 223.00 |
HK Income tax | 168 224.00 | 132 311.00 | | 168 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 047.00 | 4 031 623.00 | | 4 818 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 233.00 | 3 648 375.00 | | 4 419 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 814.00 | 383 248.00 | | 398 814.00 |
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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 | 319 466.00 | | 94 859.00 | 319 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 119.00 | |
I4 DECREASES Grand Total | | 26 981.00 | 387 344.00 | |
IO DECREASES Total including other intangible assets | | 2 942.00 | 27 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 039.00 | 327 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 732.00 | | 2 426.00 | 27 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 615.00 | | 92 433.00 | 258 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 119.00 | | | 33 119.00 |
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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 | 166 281.00 | 27 715.00 | 22 803.00 | 166 281.00 |
PE DEPRECIATION Total including other intangible assets | 26 970.00 | 2 567.00 | 2 942.00 | 26 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 311.00 | 25 148.00 | 19 861.00 | 139 311.00 |
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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 | 129 552.00 | 112 385.00 | 119 283.00 | 129 552.00 |
7C Grand total | 129 552.00 | 112 385.00 | 119 283.00 | 129 552.00 |
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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 | 593 474.00 | 593 474.00 | | 593 474.00 |
8C Staff and Related Accounts | 304 981.00 | 304 981.00 | | 304 981.00 |
8D Social Security and Other Social Organizations | 115 963.00 | 115 963.00 | | 115 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
8L Deferred income | 497 206.00 | 497 206.00 | | 497 206.00 |
UT Other financial assets | 33 119.00 | | 33 119.00 | 33 119.00 |
UX Other trade receivables | 1 924 781.00 | 1 924 781.00 | | 1 924 781.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 779 698.00 | 779 698.00 | | 779 698.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 268 529.00 | 268 529.00 | | 268 529.00 |
VN Other taxes, similar payments | 109 851.00 | 109 851.00 | | 109 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 696.00 | 2 838 577.00 | 33 119.00 | 2 871 696.00 |
VW VAT | 345 405.00 | 345 405.00 | | 345 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 603.00 | 2 213 603.00 | | 2 213 603.00 |
