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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 | 45 900.00 | 27 123.00 | 18 777.00 | 45 900.00 |
AT Other tangible assets | 1 095 600.00 | 540 254.00 | 555 346.00 | 1 095 600.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 1 165 300.00 | 567 377.00 | 597 922.00 | 1 165 300.00 |
BP Services in progress | 63 922.00 | | 63 922.00 | 63 922.00 |
BX Customers and related accounts | 6 271 491.00 | | 6 271 491.00 | 6 271 491.00 |
BZ Other receivables | 1 031 654.00 | | 1 031 654.00 | 1 031 654.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 785 434.00 | | 785 434.00 | 785 434.00 |
CH Prepaid expenses | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 8 199 995.00 | | 8 199 995.00 | 8 199 995.00 |
CO Grand total (0 to V) | 9 365 295.00 | 567 377.00 | 8 797 917.00 | 9 365 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 19 435.00 | | | 19 435.00 |
DG Other reserves | 2 477 426.00 | | | 2 477 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 511.00 | | | 500 511.00 |
DJ Investment subsidies | 3 160.00 | | | 3 160.00 |
DL TOTAL (I) | 3 330 532.00 | | | 3 330 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 896.00 | | | 2 495 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 677.00 | | | 169 677.00 |
DX Trade payables and related accounts | 1 001 011.00 | | | 1 001 011.00 |
DY Tax and social security liabilities | 1 797 921.00 | | | 1 797 921.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 5 467 386.00 | | | 5 467 386.00 |
EE Grand total (I to V) | 8 797 917.00 | | | 8 797 917.00 |
EG Accrued income and payables due within one year | 3 306 540.00 | | | 3 306 540.00 |
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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 | 7 006 800.00 | | 7 006 800.00 | 7 006 800.00 |
FJ Net sales | 7 006 800.00 | | 7 006 800.00 | 7 006 800.00 |
FM Inventory production | | | -99 563.00 | |
FO Operating subsidies | | | 17 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 135.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 6 968 092.00 | |
FW Other purchases and external expenses | | | 2 774 780.00 | |
FX Taxes, duties, and similar payments | | | 128 770.00 | |
FY Salaries and Wages | | | 2 323 623.00 | |
FZ Social Security Contributions | | | 852 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 714.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 6 232 245.00 | |
GG - OPERATING RESULT (I - II) | | | 735 847.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 135.00 | | | 42 135.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 240.00 | | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | | | 7 240.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 6 305.00 | | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HJ Employee participation in company results | 75 001.00 | | | 75 001.00 |
HK Income tax | 156 374.00 | | | 156 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 335.00 | | | 6 984 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 824.00 | | | 6 483 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 511.00 | | | 500 511.00 |
HP References: Equipment leasing | 31 443.00 | | | 31 443.00 |
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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 | 1 138 738.00 | | 110 737.00 | 1 138 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | 84 175.00 | 1 165 300.00 | |
IO DECREASES Total including other intangible assets | | 35 040.00 | 45 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 135.00 | 1 095 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 980.00 | | 12 960.00 | 67 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 801.00 | | 88 934.00 | 1 055 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | 8 843.00 | 14 955.00 |
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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 | 511 533.00 | 133 714.00 | 77 870.00 | 511 533.00 |
PE DEPRECIATION Total including other intangible assets | 50 429.00 | 5 429.00 | 28 735.00 | 50 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 105.00 | 128 284.00 | 49 135.00 | 461 105.00 |
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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 | 1 001 011.00 | 1 001 011.00 | | 1 001 011.00 |
8C Staff and Related Accounts | 356 610.00 | 356 610.00 | | 356 610.00 |
8D Social Security and Other Social Organizations | 272 620.00 | 272 620.00 | | 272 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 6 271 491.00 | 6 271 491.00 | | 6 271 491.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 152 735.00 | 152 735.00 | | 152 735.00 |
VC Group and associates | 746 557.00 | 746 557.00 | | 746 557.00 |
VH Loans with a maturity of more than one year at origin | 2 495 896.00 | 335 050.00 | 2 160 846.00 | 2 495 896.00 |
VI Group and Associates | 169 677.00 | 169 677.00 | | 169 677.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 21 244.00 | | | 21 244.00 |
VP Miscellaneous | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 959.00 | 110 959.00 | | 110 959.00 |
VS Prepaid expenses | 46 968.00 | 46 968.00 | | 46 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373 912.00 | 7 350 113.00 | 23 799.00 | 7 373 912.00 |
VW VAT | 1 147 305.00 | 1 147 305.00 | | 1 147 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 386.00 | 3 306 540.00 | 2 160 846.00 | 5 467 386.00 |
