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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AT Other tangible assets | 116 077.00 | 57 322.00 | 58 755.00 | 116 077.00 |
BH Other financial assets | 98 637.00 | | 98 637.00 | 98 637.00 |
BJ TOTAL (I) | 222 124.00 | 64 732.00 | 157 392.00 | 222 124.00 |
BX Customers and related accounts | 2 212 676.00 | 54 628.00 | 2 158 047.00 | 2 212 676.00 |
BZ Other receivables | 75 151.00 | | 75 151.00 | 75 151.00 |
CF Cash and cash equivalents | 1 074 340.00 | | 1 074 340.00 | 1 074 340.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 3 387 052.00 | 54 628.00 | 3 332 424.00 | 3 387 052.00 |
CO Grand total (0 to V) | 3 609 176.00 | 119 360.00 | 3 489 816.00 | 3 609 176.00 |
CP Shares due in less than one year | 98 637.00 | | | 98 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 638 561.00 | 788 751.00 | | 638 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 458.00 | 149 810.00 | | 200 458.00 |
DL TOTAL (I) | 965 519.00 | 1 065 061.00 | | 965 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33 628.00 | 131 953.00 | | 33 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 33 362.00 | 19 381.00 | | 33 362.00 |
DY Tax and social security liabilities | 1 139 496.00 | 1 025 604.00 | | 1 139 496.00 |
EA Other liabilities | 1 317 176.00 | 1 254 754.00 | | 1 317 176.00 |
EC TOTAL (IV) | 2 524 297.00 | 2 432 326.00 | | 2 524 297.00 |
EE Grand total (I to V) | 3 489 816.00 | 3 497 387.00 | | 3 489 816.00 |
EG Accrued income and payables due within one year | 2 521 688.00 | 2 344 857.00 | | 2 521 688.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 6 842 198.00 | | 6 842 198.00 | 6 842 198.00 |
FJ Net sales | 6 842 198.00 | | 6 842 198.00 | 6 842 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 6 856 934.00 | |
FW Other purchases and external expenses | | | 307 951.00 | |
FX Taxes, duties, and similar payments | | | 168 351.00 | |
FY Salaries and Wages | | | 4 555 224.00 | |
FZ Social Security Contributions | | | 1 626 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 672 670.00 | |
GG - OPERATING RESULT (I - II) | | | 184 264.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 932.00 | 27 475.00 | | 25 932.00 |
HB Exceptional income from capital transactions | 75 000.00 | 38 058.00 | | 75 000.00 |
HD Total exceptional income (VII) | 100 932.00 | 65 533.00 | | 100 932.00 |
HE Exceptional expenses on management operations | 2 061.00 | 49 128.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 77 140.00 | 33 846.00 | | 77 140.00 |
HG Exceptional depreciation and provisions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | 79 201.00 | 84 104.00 | | 79 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 732.00 | -18 571.00 | | 21 732.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 375.00 | 6 662 559.00 | | 6 958 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 917.00 | 6 512 749.00 | | 6 757 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 458.00 | 149 810.00 | | 200 458.00 |
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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 | 296 620.00 | | 1 594 526.00 | 296 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580 735.00 | 98 637.00 | |
I4 DECREASES Grand Total | | 1 669 023.00 | 222 124.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 031.00 | 116 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 667.00 | | | 7 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 503.00 | | 11 605.00 | 192 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 450.00 | | 1 582 921.00 | 96 450.00 |
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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 | 60 988.00 | 14 893.00 | 11 148.00 | 60 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | | 257.00 | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 320.00 | 14 893.00 | 10 891.00 | 53 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 406.00 | | 1 778.00 | 56 406.00 |
7B Total provisions for depreciation | 56 406.00 | | 1 778.00 | 56 406.00 |
7C Grand total | 56 406.00 | | 1 778.00 | 56 406.00 |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
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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 | 33 362.00 | 33 362.00 | | 33 362.00 |
8C Staff and Related Accounts | 342 925.00 | 342 925.00 | | 342 925.00 |
8D Social Security and Other Social Organizations | 229 635.00 | 229 635.00 | | 229 635.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 176.00 | 1 317 176.00 | | 1 317 176.00 |
UT Other financial assets | 98 637.00 | 98 637.00 | | 98 637.00 |
UX Other trade receivables | 2 075 827.00 | 2 075 827.00 | | 2 075 827.00 |
UZ Social Security, other social security organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
VA Doubtful or disputed receivables | 136 848.00 | 136 848.00 | | 136 848.00 |
VB VAT | 44 944.00 | 44 944.00 | | 44 944.00 |
VH Loans with a maturity of more than one year at origin | 33 628.00 | 31 019.00 | 2 609.00 | 33 628.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 98 232.00 | | | 98 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 652.00 | 73 652.00 | | 73 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 349.00 | 2 411 349.00 | | 2 411 349.00 |
VW VAT | 488 497.00 | 488 497.00 | | 488 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 297.00 | 2 521 688.00 | 2 609.00 | 2 524 297.00 |
