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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 | 255 776.00 | 76 804.00 | 178 972.00 | 255 776.00 |
AX Advances and down payments | 10 594.00 | | 10 594.00 | 10 594.00 |
BD Other fixed assets | 60 116.00 | | 60 116.00 | 60 116.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 330 089.00 | 76 804.00 | 253 285.00 | 330 089.00 |
BX Customers and related accounts | 2 170 719.00 | 14 224.00 | 2 156 495.00 | 2 170 719.00 |
BZ Other receivables | 373 848.00 | | 373 848.00 | 373 848.00 |
CF Cash and cash equivalents | 1 706 133.00 | | 1 706 133.00 | 1 706 133.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 4 267 765.00 | 14 224.00 | 4 253 541.00 | 4 267 765.00 |
CO Grand total (0 to V) | 4 597 854.00 | 91 028.00 | 4 506 826.00 | 4 597 854.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 474 304.00 | | | 474 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 911.00 | | | 145 911.00 |
DL TOTAL (I) | 898 135.00 | | | 898 135.00 |
DU Loans and Debts from Credit Institutions (3) | 722 153.00 | | | 722 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 2 190 282.00 | | | 2 190 282.00 |
DY Tax and social security liabilities | 689 050.00 | | | 689 050.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 3 608 691.00 | | | 3 608 691.00 |
EE Grand total (I to V) | 4 506 826.00 | | | 4 506 826.00 |
EG Accrued income and payables due within one year | 2 924 724.00 | | | 2 924 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 5 602 104.00 | | 5 602 104.00 | 5 602 104.00 |
FJ Net sales | 5 602 104.00 | | 5 602 104.00 | 5 602 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 906.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 630 258.00 | |
FW Other purchases and external expenses | | | 4 551 016.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | 613 793.00 | |
FZ Social Security Contributions | | | 188 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 224.00 | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 5 433 181.00 | |
GG - OPERATING RESULT (I - II) | | | 197 078.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 646.00 | | | 13 646.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 13 091.00 | | | 13 091.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 50 663.00 | | | 50 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 555.00 | | | 5 644 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 644.00 | | | 5 498 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 911.00 | | | 145 911.00 |
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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 | 271 428.00 | | 91 333.00 | 271 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 718.00 | |
I4 DECREASES Grand Total | | 32 672.00 | 330 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 672.00 | 266 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 941.00 | | 91 101.00 | 207 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 486.00 | | 232.00 | 63 486.00 |
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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 | 55 731.00 | 31 389.00 | 10 316.00 | 55 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 731.00 | 31 389.00 | 10 316.00 | 55 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 260.00 | 14 224.00 | 14 260.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 14 224.00 | 14 260.00 | 14 260.00 |
7C Grand total | 14 260.00 | 14 224.00 | 14 260.00 | 14 260.00 |
UE of which provisions and reversals: - Operating | | 14 224.00 | 14 260.00 | |
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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 | 2 190 282.00 | 2 190 282.00 | | 2 190 282.00 |
8C Staff and Related Accounts | 189 184.00 | 189 184.00 | | 189 184.00 |
8D Social Security and Other Social Organizations | 77 628.00 | 77 628.00 | | 77 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 2 151 365.00 | 2 151 365.00 | | 2 151 365.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VA Doubtful or disputed receivables | 19 354.00 | 19 354.00 | | 19 354.00 |
VB VAT | 310 167.00 | 310 167.00 | | 310 167.00 |
VC Group and associates | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 722 093.00 | 38 126.00 | 683 967.00 | 722 093.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 37 019.00 | | | 37 019.00 |
VM Income taxes | 28 117.00 | 28 117.00 | | 28 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 114.00 | 2 561 632.00 | 3 482.00 | 2 565 114.00 |
VW VAT | 417 077.00 | 417 077.00 | | 417 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 691.00 | 2 924 724.00 | 683 967.00 | 3 608 691.00 |
