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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 150.00 | 22 071.00 | 49 078.00 | 71 150.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 78 941.00 | 22 071.00 | 56 870.00 | 78 941.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 825 795.00 | 3 325.00 | 822 470.00 | 825 795.00 |
BZ Other receivables | 123 886.00 | | 123 886.00 | 123 886.00 |
CF Cash and cash equivalents | 279 598.00 | | 279 598.00 | 279 598.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 230 236.00 | 3 325.00 | 1 226 911.00 | 1 230 236.00 |
CO Grand total (0 to V) | 1 309 178.00 | 25 396.00 | 1 283 782.00 | 1 309 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 998.00 | | | 1 998.00 |
DH Retained earnings | | -30 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 476.00 | 190 101.00 | | 58 476.00 |
DL TOTAL (I) | 142 975.00 | 234 498.00 | | 142 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 139 306.00 | 90 350.00 | | 139 306.00 |
DY Tax and social security liabilities | 788 319.00 | 688 222.00 | | 788 319.00 |
DZ Fixed asset liabilities and related accounts | | 14 276.00 | | |
EA Other liabilities | 208 181.00 | 441 499.00 | | 208 181.00 |
EC TOTAL (IV) | 1 140 807.00 | 1 234 349.00 | | 1 140 807.00 |
EE Grand total (I to V) | 1 283 782.00 | 1 468 847.00 | | 1 283 782.00 |
EG Accrued income and payables due within one year | 1 135 807.00 | 1 234 349.00 | | 1 135 807.00 |
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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 | 4 060 479.00 | | 4 060 479.00 | 4 060 479.00 |
FJ Net sales | 4 060 479.00 | | 4 060 479.00 | 4 060 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 086 354.00 | |
FU Purchases of raw materials and other supplies | | | 21 742.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 258 408.00 | |
FX Taxes, duties, and similar payments | | | 114 734.00 | |
FY Salaries and Wages | | | 3 023 591.00 | |
FZ Social Security Contributions | | | 488 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 71 978.00 | |
GF Total Operating Expenses (II) | | | 3 993 968.00 | |
GG - OPERATING RESULT (I - II) | | | 92 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 697.00 | 54 263.00 | | 24 697.00 |
A4 Equity method investments | 67 555.00 | 63 641.00 | | 67 555.00 |
HB Exceptional income from capital transactions | 18 669.00 | 4 213.00 | | 18 669.00 |
HD Total exceptional income (VII) | 18 669.00 | 4 213.00 | | 18 669.00 |
HF Exceptional expenses on capital transactions | 18 567.00 | 4 216.00 | | 18 567.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | 4 216.00 | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -3.00 | | 101.00 |
HJ Employee participation in company results | 13 576.00 | 22 977.00 | | 13 576.00 |
HK Income tax | 19 239.00 | 28 091.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 460.00 | 3 936 000.00 | | 4 105 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 984.00 | 3 745 899.00 | | 4 046 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 476.00 | 190 101.00 | | 58 476.00 |
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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 | 353 616.00 | | 38 659.00 | 353 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 169.00 | 7 791.00 | |
I4 DECREASES Grand Total | | 313 333.00 | 78 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 164.00 | 71 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 833.00 | | 38 480.00 | 60 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 782.00 | | 178.00 | 292 782.00 |
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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 | 20 900.00 | 10 767.00 | 9 596.00 | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 10 767.00 | 9 596.00 | 20 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 339.00 | 1 155.00 | 1 169.00 | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | 1 155.00 | 1 169.00 | 3 339.00 |
7C Grand total | 3 339.00 | 1 155.00 | 1 169.00 | 3 339.00 |
UE of which provisions and reversals: - Operating | | 1 155.00 | 1 169.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 139 306.00 | 139 306.00 | | 139 306.00 |
8C Staff and Related Accounts | 277 557.00 | 277 557.00 | | 277 557.00 |
8D Social Security and Other Social Organizations | 166 338.00 | 166 338.00 | | 166 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 766.00 | 88 766.00 | | 88 766.00 |
UT Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
UX Other trade receivables | 814 070.00 | 814 070.00 | | 814 070.00 |
UY Staff and related accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VA Doubtful or disputed receivables | 11 724.00 | 8 620.00 | 3 104.00 | 11 724.00 |
VB VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VC Group and associates | 44 267.00 | 44 267.00 | | 44 267.00 |
VI Group and Associates | 119 415.00 | 119 415.00 | | 119 415.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 32 377.00 | 32 377.00 | | 32 377.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 761.00 | 52 761.00 | | 52 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 430.00 | 947 535.00 | 10 895.00 | 958 430.00 |
VW VAT | 291 661.00 | 291 661.00 | | 291 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 807.00 | 1 135 807.00 | 5 000.00 | 1 140 807.00 |
