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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 307 473.00 | 257 158.00 | 50 315.00 | 307 473.00 |
BH Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
BJ TOTAL (I) | 415 598.00 | 275 583.00 | 140 015.00 | 415 598.00 |
BX Customers and related accounts | 2 816 703.00 | 389 743.00 | 2 426 960.00 | 2 816 703.00 |
BZ Other receivables | 324 381.00 | | 324 381.00 | 324 381.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 1 228 724.00 | | 1 228 724.00 | 1 228 724.00 |
CH Prepaid expenses | 139 439.00 | | 139 439.00 | 139 439.00 |
CJ TOTAL (II) | 4 743 453.00 | 389 743.00 | 4 353 709.00 | 4 743 453.00 |
CO Grand total (0 to V) | 5 159 050.00 | 665 326.00 | 4 493 725.00 | 5 159 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 612 702.00 | 607 184.00 | | 612 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 074.00 | 405 518.00 | | 299 074.00 |
DL TOTAL (I) | 920 576.00 | 1 021 502.00 | | 920 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 20 763.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 680.00 | 869 653.00 | | 1 299 680.00 |
DX Trade payables and related accounts | 642 837.00 | 146 692.00 | | 642 837.00 |
DY Tax and social security liabilities | 1 263 525.00 | 1 148 820.00 | | 1 263 525.00 |
EA Other liabilities | 289 226.00 | 130 036.00 | | 289 226.00 |
EB Prepaid income (2) | 76 596.00 | 47 640.00 | | 76 596.00 |
EC TOTAL (IV) | 3 573 148.00 | 2 363 604.00 | | 3 573 148.00 |
EE Grand total (I to V) | 4 493 725.00 | 3 385 106.00 | | 4 493 725.00 |
EG Accrued income and payables due within one year | 3 573 148.00 | 2 363 604.00 | | 3 573 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 650.00 | | |
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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 | 5 057 130.00 | 832 079.00 | 5 889 209.00 | 5 057 130.00 |
FJ Net sales | 5 057 130.00 | 832 079.00 | 5 889 209.00 | 5 057 130.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 142.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 6 084 284.00 | |
FW Other purchases and external expenses | | | 1 588 685.00 | |
FX Taxes, duties, and similar payments | | | 159 089.00 | |
FY Salaries and Wages | | | 2 550 421.00 | |
FZ Social Security Contributions | | | 1 030 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 979.00 | |
GE Other Expenses | | | 122 432.00 | |
GF Total Operating Expenses (II) | | | 5 693 506.00 | |
GG - OPERATING RESULT (I - II) | | | 390 779.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 696.00 | 7 942.00 | | 30 696.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 30 696.00 | 8 342.00 | | 30 696.00 |
HE Exceptional expenses on management operations | 3 073.00 | 2 327.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 2 327.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 623.00 | 6 015.00 | | 27 623.00 |
HK Income tax | 110 028.00 | 161 176.00 | | 110 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 981.00 | 7 998 692.00 | | 6 114 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 906.00 | 7 593 174.00 | | 5 815 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 074.00 | 405 518.00 | | 299 074.00 |
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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 | 404 879.00 | | 12 891.00 | 404 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 700.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 415 598.00 | |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 307 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 621.00 | | 11 024.00 | 298 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 834.00 | | 1 867.00 | 87 834.00 |
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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 | 255 061.00 | 22 695.00 | 2 173.00 | 255 061.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | | | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 636.00 | 22 695.00 | 2 173.00 | 236 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 331.00 | 219 979.00 | 191 566.00 | 361 331.00 |
7B Total provisions for depreciation | 361 331.00 | 219 979.00 | 191 566.00 | 361 331.00 |
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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 | 642 837.00 | 642 837.00 | | 642 837.00 |
8C Staff and Related Accounts | 262 293.00 | 262 293.00 | | 262 293.00 |
8D Social Security and Other Social Organizations | 538 188.00 | 538 188.00 | | 538 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 226.00 | 289 226.00 | | 289 226.00 |
8L Deferred income | 76 596.00 | 76 596.00 | | 76 596.00 |
UT Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
UX Other trade receivables | 1 989 362.00 | 1 989 362.00 | | 1 989 362.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 827 342.00 | 827 342.00 | | 827 342.00 |
VB VAT | 135 967.00 | 135 967.00 | | 135 967.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 1 299 680.00 | 1 299 680.00 | | 1 299 680.00 |
VM Income taxes | 49 384.00 | 49 384.00 | | 49 384.00 |
VP Miscellaneous | 53 511.00 | 53 511.00 | | 53 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 113.00 | 81 113.00 | | 81 113.00 |
VS Prepaid expenses | 139 439.00 | 139 439.00 | | 139 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 224.00 | 3 280 524.00 | 89 700.00 | 3 370 224.00 |
VW VAT | 448 108.00 | 448 108.00 | | 448 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 148.00 | 3 573 148.00 | | 3 573 148.00 |
