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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 3 709.00 | 3 709.00 | | 3 709.00 |
AT Other tangible assets | 170 979.00 | 99 740.00 | 71 238.00 | 170 979.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 180 980.00 | 103 892.00 | 77 088.00 | 180 980.00 |
BX Customers and related accounts | 1 545 775.00 | 16 400.00 | 1 529 375.00 | 1 545 775.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 283 626.00 | | 283 626.00 | 283 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 838 863.00 | 16 400.00 | 1 822 463.00 | 1 838 863.00 |
CN Currency translation adjustments (V) | 49 427.00 | | 49 427.00 | 49 427.00 |
CO Grand total (0 to V) | 2 069 272.00 | 120 292.00 | 1 948 980.00 | 2 069 272.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 969 983.00 | 924 344.00 | | 969 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 858.00 | 45 639.00 | | 68 858.00 |
DL TOTAL (I) | 1 039 942.00 | 971 083.00 | | 1 039 942.00 |
DP Provisions for Risks | 220 622.00 | 38 185.00 | | 220 622.00 |
DQ Provisions for Expenses | | 175 320.00 | | |
DR TOTAL (IV) | 220 622.00 | 213 505.00 | | 220 622.00 |
DU Loans and Debts from Credit Institutions (3) | 234 431.00 | 59 128.00 | | 234 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 835.00 | 296 777.00 | | 274 835.00 |
DX Trade payables and related accounts | 31 749.00 | 38 540.00 | | 31 749.00 |
DY Tax and social security liabilities | 145 681.00 | 75 613.00 | | 145 681.00 |
EA Other liabilities | 1 717.00 | 6 176.00 | | 1 717.00 |
EC TOTAL (IV) | 688 415.00 | 476 236.00 | | 688 415.00 |
ED (V) | | 17 587.00 | | |
EE Grand total (I to V) | 1 948 980.00 | 1 678 413.00 | | 1 948 980.00 |
EG Accrued income and payables due within one year | 688 415.00 | 442 342.00 | | 688 415.00 |
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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 | 235 401.00 | 690 399.00 | 925 800.00 | 235 401.00 |
FJ Net sales | 235 401.00 | 690 399.00 | 925 800.00 | 235 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 224.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 124 065.00 | |
FU Purchases of raw materials and other supplies | | | 6 694.00 | |
FW Other purchases and external expenses | | | 261 730.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 381 606.00 | |
FZ Social Security Contributions | | | 164 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 194.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 020 939.00 | |
GG - OPERATING RESULT (I - II) | | | 103 126.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 185.00 | |
GN Positive exchange differences | | | 4 386.00 | |
GP Total financial income (V) | | | 42 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 427.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GS Negative differences of foreign exchange | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 56 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 070.00 | 2 000.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 4 712.00 | | |
HH Total exceptional expenses (VIII) | | 4 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -2 775.00 | | 2 070.00 |
HK Income tax | 22 060.00 | 20 959.00 | | 22 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 730.00 | 1 382 353.00 | | 1 168 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 871.00 | 1 336 714.00 | | 1 099 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 858.00 | 45 639.00 | | 68 858.00 |
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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 | 172 532.00 | | 10 086.00 | 172 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 180 981.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 170 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 530.00 | | 10 086.00 | 162 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 78 074.00 | 27 322.00 | 1 504.00 | 78 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 922.00 | 27 322.00 | 1 504.00 | 73 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 506.00 | 220 622.00 | 213 506.00 | 213 506.00 |
6T Receivables | 16 401.00 | | | 16 401.00 |
7B Total provisions for depreciation | 16 401.00 | | | 16 401.00 |
7C Grand total | 229 906.00 | 220 622.00 | 213 506.00 | 229 906.00 |
UE of which provisions and reversals: - Operating | | 171 194.00 | 175 320.00 | |
UG - Financial | | 49 428.00 | 38 186.00 | |
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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
8C Staff and Related Accounts | 68 571.00 | 68 571.00 | | 68 571.00 |
8D Social Security and Other Social Organizations | 53 807.00 | 53 807.00 | | 53 807.00 |
8E Income Taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 529 375.00 | 1 529 375.00 | | 1 529 375.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 16 401.00 | 16 401.00 | | 16 401.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 12 061.00 | 12 061.00 | | 12 061.00 |
VH Loans with a maturity of more than one year at origin | 222 370.00 | 222 370.00 | | 222 370.00 |
VI Group and Associates | 274 836.00 | 274 836.00 | | 274 836.00 |
VJ Loans taken out during the year | 201 159.00 | | | 201 159.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 087.00 | 1 561 087.00 | | 1 561 087.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 415.00 | 688 415.00 | | 688 415.00 |
