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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 | 6 893.00 | 5 349.00 | 1 544.00 | 6 893.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 17 223.00 | 15 312.00 | 32 535.00 |
AT Other tangible assets | 101 154.00 | 42 832.00 | 58 323.00 | 101 154.00 |
BH Other financial assets | 28 641.00 | | 28 641.00 | 28 641.00 |
BJ TOTAL (I) | 184 223.00 | 65 403.00 | 118 819.00 | 184 223.00 |
BT Goods | 12 717.00 | | 12 717.00 | 12 717.00 |
BX Customers and related accounts | 1 780 389.00 | 56 830.00 | 1 723 559.00 | 1 780 389.00 |
BZ Other receivables | 306 318.00 | | 306 318.00 | 306 318.00 |
CF Cash and cash equivalents | 982 187.00 | | 982 187.00 | 982 187.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 3 089 677.00 | 56 830.00 | 3 032 847.00 | 3 089 677.00 |
CO Grand total (0 to V) | 3 273 900.00 | 122 234.00 | 3 151 666.00 | 3 273 900.00 |
CR Shares due in more than one year | 59 511.00 | | | 59 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 600.00 | | 5 000.00 |
DH Retained earnings | 297 609.00 | 149 663.00 | | 297 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 705.00 | 152 346.00 | | 153 705.00 |
DL TOTAL (I) | 506 314.00 | 352 609.00 | | 506 314.00 |
DU Loans and Debts from Credit Institutions (3) | 454 449.00 | 87 677.00 | | 454 449.00 |
DX Trade payables and related accounts | 1 356 922.00 | 761 177.00 | | 1 356 922.00 |
DY Tax and social security liabilities | 230 500.00 | 236 239.00 | | 230 500.00 |
EA Other liabilities | 24 920.00 | 403 159.00 | | 24 920.00 |
EB Prepaid income (2) | 578 561.00 | 208 349.00 | | 578 561.00 |
EC TOTAL (IV) | 2 645 352.00 | 1 696 602.00 | | 2 645 352.00 |
EE Grand total (I to V) | 3 151 666.00 | 2 049 211.00 | | 3 151 666.00 |
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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 | 4 721 705.00 | | 4 721 705.00 | 4 721 705.00 |
FJ Net sales | 4 721 705.00 | | 4 721 705.00 | 4 721 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 582.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 4 909 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 055.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 1 919 785.00 | |
FX Taxes, duties, and similar payments | | | 33 936.00 | |
FY Salaries and Wages | | | 562 336.00 | |
FZ Social Security Contributions | | | 326 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 830.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 4 684 765.00 | |
GG - OPERATING RESULT (I - II) | | | 224 347.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 39 308.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 39 308.00 | | 963.00 |
HE Exceptional expenses on management operations | 2 790.00 | 647.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 647.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 38 660.00 | | -1 828.00 |
HK Income tax | 68 021.00 | 60 109.00 | | 68 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 074.00 | 5 788 634.00 | | 4 910 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 369.00 | 5 636 288.00 | | 4 756 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 705.00 | 152 346.00 | | 153 705.00 |
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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 | 165 531.00 | | 18 692.00 | 165 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 641.00 | |
I4 DECREASES Grand Total | | | 184 223.00 | |
IO DECREASES Total including other intangible assets | | | 21 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 893.00 | | | 21 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 048.00 | | 1 642.00 | 132 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | 17 050.00 | 11 591.00 |
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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 | 37 370.00 | 28 033.00 | | 37 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 1 570.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 592.00 | 26 463.00 | | 33 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 830.00 | | |
7B Total provisions for depreciation | | 56 830.00 | | |
7C Grand total | | 56 830.00 | | |
UE of which provisions and reversals: - Operating | | 56 830.00 | | |
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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 | 1 356 922.00 | 1 356 922.00 | | 1 356 922.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 50 798.00 | 50 798.00 | | 50 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
8L Deferred income | 578 561.00 | 578 561.00 | | 578 561.00 |
UT Other financial assets | 28 641.00 | | 28 641.00 | 28 641.00 |
UX Other trade receivables | 1 720 878.00 | 1 720 878.00 | | 1 720 878.00 |
UZ Social Security, other social security organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
VA Doubtful or disputed receivables | 59 511.00 | | 59 511.00 | 59 511.00 |
VB VAT | 270 064.00 | 270 064.00 | | 270 064.00 |
VC Group and associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 382 022.00 | 382 022.00 | | 382 022.00 |
VH Loans with a maturity of more than one year at origin | 72 427.00 | 28 324.00 | 44 103.00 | 72 427.00 |
VJ Loans taken out during the year | 918.00 | | | 918.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 414.00 | 2 035 262.00 | 88 152.00 | 2 123 414.00 |
VW VAT | 172 754.00 | 172 754.00 | | 172 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 352.00 | 2 601 250.00 | 44 103.00 | 2 645 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
