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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 67 414.00 | 47 243.00 | 20 171.00 | 67 414.00 |
BH Other financial assets | 28 339.00 | | 28 339.00 | 28 339.00 |
BJ TOTAL (I) | 158 761.00 | 55 251.00 | 103 510.00 | 158 761.00 |
BX Customers and related accounts | 1 328 364.00 | 4 000.00 | 1 324 364.00 | 1 328 364.00 |
BZ Other receivables | 3 410 203.00 | | 3 410 203.00 | 3 410 203.00 |
CF Cash and cash equivalents | 296 726.00 | | 296 726.00 | 296 726.00 |
CH Prepaid expenses | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 5 053 824.00 | 4 000.00 | 5 049 824.00 | 5 053 824.00 |
CO Grand total (0 to V) | 5 212 586.00 | 59 251.00 | 5 153 335.00 | 5 212 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 1 277 062.00 | 1 044 179.00 | | 1 277 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 556.00 | 232 883.00 | | 257 556.00 |
DL TOTAL (I) | 1 769 118.00 | 1 511 562.00 | | 1 769 118.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 356 759.00 | 1 057.00 | | 1 356 759.00 |
DX Trade payables and related accounts | 153 115.00 | 84 968.00 | | 153 115.00 |
DY Tax and social security liabilities | 1 100 387.00 | 1 370 785.00 | | 1 100 387.00 |
EA Other liabilities | 773 957.00 | 1 150 057.00 | | 773 957.00 |
EC TOTAL (IV) | 3 384 217.00 | 2 606 867.00 | | 3 384 217.00 |
EE Grand total (I to V) | 5 153 335.00 | 4 148 429.00 | | 5 153 335.00 |
EG Accrued income and payables due within one year | 2 028 217.00 | 2 606 867.00 | | 2 028 217.00 |
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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 | 6 942 729.00 | | 6 942 729.00 | 6 942 729.00 |
FJ Net sales | 6 942 729.00 | | 6 942 729.00 | 6 942 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 686.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 991 441.00 | |
FW Other purchases and external expenses | | | 712 790.00 | |
FX Taxes, duties, and similar payments | | | 238 502.00 | |
FY Salaries and Wages | | | 4 203 900.00 | |
FZ Social Security Contributions | | | 1 463 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 627 823.00 | |
GG - OPERATING RESULT (I - II) | | | 363 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 824.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 8 824.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 37 099.00 | 8 780.00 | | 37 099.00 |
HH Total exceptional expenses (VIII) | 37 099.00 | 8 960.00 | | 37 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 099.00 | -136.00 | | -7 099.00 |
HK Income tax | 100 161.00 | 75 116.00 | | 100 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 639.00 | 7 697 259.00 | | 7 022 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 083.00 | 7 464 376.00 | | 6 765 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 556.00 | 232 883.00 | | 257 556.00 |
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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 | 157 966.00 | | 7 140.00 | 157 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 339.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 158 761.00 | |
IO DECREASES Total including other intangible assets | | 3 104.00 | 63 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 67 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 112.00 | | | 66 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 039.00 | | 6 616.00 | 64 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 815.00 | | 524.00 | 27 815.00 |
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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 | 56 067.00 | 5 529.00 | 6 345.00 | 56 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 47.00 | 3 104.00 | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 002.00 | 5 482.00 | 3 241.00 | 45 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 5 700.00 | 4 000.00 | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | 4 000.00 | 5 700.00 | 5 700.00 |
7C Grand total | 35 700.00 | 4 000.00 | 35 700.00 | 35 700.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 700.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 153 115.00 | 153 115.00 | | 153 115.00 |
8C Staff and Related Accounts | 388 234.00 | 388 234.00 | | 388 234.00 |
8D Social Security and Other Social Organizations | 272 274.00 | 272 274.00 | | 272 274.00 |
8E Income Taxes | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 957.00 | 773 957.00 | | 773 957.00 |
UT Other financial assets | 28 339.00 | | 28 339.00 | 28 339.00 |
UX Other trade receivables | 1 323 564.00 | 1 323 564.00 | | 1 323 564.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
VJ Loans taken out during the year | 1 356 000.00 | | | 1 356 000.00 |
VP Miscellaneous | 47 913.00 | 47 913.00 | | 47 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 073.00 | 70 073.00 | | 70 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243 757.00 | 3 243 757.00 | | 3 243 757.00 |
VS Prepaid expenses | 18 531.00 | 18 531.00 | | 18 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 437.00 | 4 757 098.00 | 28 339.00 | 4 785 437.00 |
VW VAT | 344 762.00 | 344 762.00 | | 344 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 217.00 | 2 028 217.00 | 1 356 000.00 | 3 384 217.00 |
