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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 | 15 152.00 | 12 017.00 | 3 135.00 | 15 152.00 |
AT Other tangible assets | 32 671.00 | 22 819.00 | 9 852.00 | 32 671.00 |
BD Other fixed assets | 109 335.00 | | 109 335.00 | 109 335.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 271 894.00 | 34 836.00 | 1 237 058.00 | 1 271 894.00 |
BX Customers and related accounts | 1 704 347.00 | | 1 704 347.00 | 1 704 347.00 |
BZ Other receivables | 1 902 464.00 | | 1 902 464.00 | 1 902 464.00 |
CF Cash and cash equivalents | 179 978.00 | | 179 978.00 | 179 978.00 |
CH Prepaid expenses | 69 809.00 | | 69 809.00 | 69 809.00 |
CJ TOTAL (II) | 3 856 598.00 | | 3 856 598.00 | 3 856 598.00 |
CO Grand total (0 to V) | 5 128 492.00 | 34 836.00 | 5 093 657.00 | 5 128 492.00 |
CU Other investments | 1 082 236.00 | | 1 082 236.00 | 1 082 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 362 722.00 | 984 764.00 | | 362 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 739.00 | 377 958.00 | | 1 158 739.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 2 431 811.00 | 2 273 072.00 | | 2 431 811.00 |
DU Loans and Debts from Credit Institutions (3) | 490 681.00 | 620 717.00 | | 490 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 791.00 | 777 233.00 | | 636 791.00 |
DX Trade payables and related accounts | 738 561.00 | 396 410.00 | | 738 561.00 |
DY Tax and social security liabilities | 532 958.00 | 301 902.00 | | 532 958.00 |
EA Other liabilities | 262 855.00 | 36 000.00 | | 262 855.00 |
EC TOTAL (IV) | 2 661 846.00 | 2 132 262.00 | | 2 661 846.00 |
EE Grand total (I to V) | 5 093 657.00 | 4 405 333.00 | | 5 093 657.00 |
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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 | 2 575 278.00 | 420 579.00 | 2 995 857.00 | 2 575 278.00 |
FJ Net sales | 2 575 278.00 | 420 579.00 | 2 995 857.00 | 2 575 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 022 175.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FW Other purchases and external expenses | | | 1 810 777.00 | |
FX Taxes, duties, and similar payments | | | 47 070.00 | |
FY Salaries and Wages | | | 940 132.00 | |
FZ Social Security Contributions | | | 310 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 3 116 931.00 | |
GG - OPERATING RESULT (I - II) | | | -94 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 559.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 271 559.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GS Negative differences of foreign exchange | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 22 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 26 566.00 | 142.00 | | 26 566.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 29 566.00 | 142.00 | | 29 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566.00 | -142.00 | | -26 566.00 |
HK Income tax | -31 464.00 | 10 335.00 | | -31 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 735.00 | 3 485 218.00 | | 4 296 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 996.00 | 3 107 260.00 | | 3 137 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 739.00 | 377 958.00 | | 1 158 739.00 |
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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 | 1 180 487.00 | | 95 864.00 | 1 180 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 224 071.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 1 271 894.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 32 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 514.00 | | 5 614.00 | 28 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 821.00 | | 90 250.00 | 1 136 821.00 |
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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 | 29 778.00 | 6 515.00 | 1 457.00 | 29 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 233.00 | 785.00 | | 11 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 546.00 | 5 730.00 | 1 457.00 | 18 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 350.00 | | | 30 350.00 |
7C Grand total | 30 350.00 | | | 30 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 738 561.00 | 738 561.00 | | 738 561.00 |
8C Staff and Related Accounts | 34 217.00 | 34 217.00 | | 34 217.00 |
8D Social Security and Other Social Organizations | 190 548.00 | 190 548.00 | | 190 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 855.00 | 262 855.00 | | 262 855.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 704 347.00 | 1 704 347.00 | | 1 704 347.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 126 763.00 | 126 763.00 | | 126 763.00 |
VC Group and associates | 1 398 767.00 | 1 398 767.00 | | 1 398 767.00 |
VH Loans with a maturity of more than one year at origin | 490 681.00 | 130 681.00 | 360 000.00 | 490 681.00 |
VI Group and Associates | 636 791.00 | 636 791.00 | | 636 791.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 125 865.00 | 125 865.00 | | 125 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 570.00 | 250 570.00 | | 250 570.00 |
VS Prepaid expenses | 69 809.00 | 69 809.00 | | 69 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 120.00 | 3 676 620.00 | 32 500.00 | 3 709 120.00 |
VW VAT | 295 235.00 | 295 235.00 | | 295 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 846.00 | 2 301 846.00 | 360 000.00 | 2 661 846.00 |
