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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 | 45 906.00 | 45 906.00 | | 45 906.00 |
AH Goodwill | 117 073.00 | 46 829.00 | 70 244.00 | 117 073.00 |
AT Other tangible assets | 517 815.00 | 327 061.00 | 190 754.00 | 517 815.00 |
BH Other financial assets | 298 476.00 | | 298 476.00 | 298 476.00 |
BJ TOTAL (I) | 979 270.00 | 419 796.00 | 559 474.00 | 979 270.00 |
BX Customers and related accounts | 3 163 681.00 | | 3 163 681.00 | 3 163 681.00 |
BZ Other receivables | 248 165.00 | | 248 165.00 | 248 165.00 |
CF Cash and cash equivalents | 2 057 115.00 | | 2 057 115.00 | 2 057 115.00 |
CH Prepaid expenses | 39 952.00 | | 39 952.00 | 39 952.00 |
CJ TOTAL (II) | 5 508 913.00 | | 5 508 913.00 | 5 508 913.00 |
CO Grand total (0 to V) | 6 488 182.00 | 419 796.00 | 6 068 387.00 | 6 488 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 226 120.00 | 1 025 518.00 | | 1 226 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 502.00 | 200 602.00 | | 92 502.00 |
DL TOTAL (I) | 1 384 622.00 | 1 292 120.00 | | 1 384 622.00 |
DP Provisions for Risks | 210 861.00 | | | 210 861.00 |
DR TOTAL (IV) | 210 861.00 | | | 210 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 712.00 | 1 212 717.00 | | 1 370 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 48.00 | | 7 216.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 503 063.00 | 1 125 275.00 | | 503 063.00 |
DY Tax and social security liabilities | 2 553 710.00 | 1 156 106.00 | | 2 553 710.00 |
EA Other liabilities | 30 005.00 | 360 836.00 | | 30 005.00 |
EB Prepaid income (2) | 6 686.00 | | | 6 686.00 |
EC TOTAL (IV) | 4 472 904.00 | 3 854 981.00 | | 4 472 904.00 |
EE Grand total (I to V) | 6 068 387.00 | 5 147 101.00 | | 6 068 387.00 |
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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 | 9 072 206.00 | 211 925.00 | 9 284 131.00 | 9 072 206.00 |
FJ Net sales | 9 072 206.00 | 211 925.00 | 9 284 131.00 | 9 072 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 9 286 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 3 364 175.00 | |
FX Taxes, duties, and similar payments | | | 195 951.00 | |
FY Salaries and Wages | | | 3 798 190.00 | |
FZ Social Security Contributions | | | 1 530 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 451.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 8 940 003.00 | |
GG - OPERATING RESULT (I - II) | | | 346 018.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GR Interest and similar expenses | | | 197 627.00 | |
GU Total financial expenses (VI) | | | 197 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 589.00 | | | 13 589.00 |
HE Exceptional expenses on management operations | 8 362.00 | 43 849.00 | | 8 362.00 |
HG Exceptional depreciation and provisions | 65 069.00 | | | 65 069.00 |
HH Total exceptional expenses (VIII) | 73 431.00 | 43 849.00 | | 73 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 842.00 | -43 849.00 | | -59 842.00 |
HK Income tax | | 62 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 563.00 | 8 289 640.00 | | 9 303 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 061.00 | 8 089 038.00 | | 9 211 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 502.00 | 200 602.00 | | 92 502.00 |
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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 | 507 522.00 | 337 512.00 | 656 627.00 | 507 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522 400.00 | 298 476.00 | |
I4 DECREASES Grand Total | | 522 400.00 | 979 270.00 | |
IO DECREASES Total including other intangible assets | | | 162 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 747.00 | 132 232.00 | | 30 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 279.00 | 205 280.00 | 4 257.00 | 308 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 496.00 | | 652 370.00 | 168 496.00 |
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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 | 231 134.00 | 188 661.00 | | 231 134.00 |
PE DEPRECIATION Total including other intangible assets | 30 747.00 | 61 988.00 | | 30 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 387.00 | 126 673.00 | | 200 387.00 |
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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 | | 220 861.00 | 10 000.00 | |
7C Grand total | | 220 861.00 | 10 000.00 | |
UJ - Exceptional | | 65 069.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
8B Suppliers and Related Accounts | 503 063.00 | 503 063.00 | | 503 063.00 |
8C Staff and Related Accounts | 439 072.00 | 439 072.00 | | 439 072.00 |
8D Social Security and Other Social Organizations | 1 211 953.00 | 1 211 953.00 | | 1 211 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 005.00 | 30 005.00 | | 30 005.00 |
8L Deferred income | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 298 476.00 | | 298 476.00 | 298 476.00 |
UX Other trade receivables | 3 163 681.00 | 3 163 681.00 | | 3 163 681.00 |
UY Staff and related accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
UZ Social Security, other social security organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
VB VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VC Group and associates | 157 382.00 | 157 382.00 | | 157 382.00 |
VG Loans with a maturity of up to one year at origin | 1 204 977.00 | 1 204 977.00 | | 1 204 977.00 |
VH Loans with a maturity of more than one year at origin | 165 735.00 | 42 204.00 | 123 531.00 | 165 735.00 |
VJ Loans taken out during the year | 121 893.00 | | | 121 893.00 |
VK Loans repaid during the year | 22 016.00 | | | 22 016.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 552.00 | 178 552.00 | | 178 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 39 952.00 | 39 952.00 | | 39 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 273.00 | 3 451 797.00 | 298 476.00 | 3 750 273.00 |
VW VAT | 724 133.00 | 724 133.00 | | 724 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 392.00 | 4 347 861.00 | 123 531.00 | 4 471 392.00 |
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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 | 112.00 | | | 112.00 |
