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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 | 38 830.00 | 6 928.00 | 31 902.00 | 38 830.00 |
AT Other tangible assets | 79 649.00 | 41 674.00 | 37 974.00 | 79 649.00 |
BH Other financial assets | 24 215.00 | | 24 215.00 | 24 215.00 |
BJ TOTAL (I) | 142 694.00 | 48 602.00 | 94 092.00 | 142 694.00 |
BT Goods | 403 505.00 | | 403 505.00 | 403 505.00 |
BX Customers and related accounts | 8 137 056.00 | | 8 137 057.00 | 8 137 056.00 |
BZ Other receivables | 3 525 398.00 | | 3 525 398.00 | 3 525 398.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 387 179.00 | | 387 179.00 | 387 179.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 12 455 418.00 | | 12 455 418.00 | 12 455 418.00 |
CO Grand total (0 to V) | 12 598 112.00 | 48 602.00 | 12 549 510.00 | 12 598 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 700.00 | 1 056 700.00 | | 1 056 700.00 |
DD Legal reserve (1) | 52 923.00 | 2 000.00 | | 52 923.00 |
DH Retained earnings | 86 508.00 | 86 508.00 | | 86 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 215.00 | 50 923.00 | | 318 215.00 |
DL TOTAL (I) | 1 514 346.00 | 1 196 131.00 | | 1 514 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 873.00 | 1 851.00 | | 1 303 873.00 |
DX Trade payables and related accounts | 3 045 453.00 | 2 882 523.00 | | 3 045 453.00 |
DY Tax and social security liabilities | 639 465.00 | 391 967.00 | | 639 465.00 |
EA Other liabilities | 6 046 373.00 | 5 782 545.00 | | 6 046 373.00 |
EC TOTAL (IV) | 11 035 164.00 | 9 058 886.00 | | 11 035 164.00 |
EE Grand total (I to V) | 12 549 510.00 | 10 255 017.00 | | 12 549 510.00 |
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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 | 52 097 175.00 | | 52 097 175.00 | 52 097 175.00 |
FJ Net sales | 52 097 175.00 | | 52 097 175.00 | 52 097 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FR Total operating income (I) | | | 52 124 082.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 49 815 240.00 | |
FX Taxes, duties, and similar payments | | | 111 472.00 | |
FY Salaries and Wages | | | 1 069 032.00 | |
FZ Social Security Contributions | | | 481 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 147.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 497 550.00 | |
GG - OPERATING RESULT (I - II) | | | 626 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 453.00 | 49 748.00 | | 31 453.00 |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HD Total exceptional income (VII) | 31 753.00 | 50 248.00 | | 31 753.00 |
HE Exceptional expenses on management operations | 199 633.00 | 164 621.00 | | 199 633.00 |
HF Exceptional expenses on capital transactions | 586.00 | 1 337.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 200 219.00 | 165 958.00 | | 200 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 466.00 | -115 710.00 | | -168 466.00 |
HK Income tax | 129 647.00 | 23 633.00 | | 129 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 155 836.00 | 49 479 348.00 | | 52 155 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 837 622.00 | 49 428 426.00 | | 51 837 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 214.00 | 50 923.00 | | 318 214.00 |
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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 | 99 228.00 | | 45 800.00 | 99 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 142 694.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 79 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 158.00 | | 8 673.00 | 30 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916.00 | | 20 066.00 | 61 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | 17 061.00 | 7 154.00 |
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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 | 29 203.00 | 21 147.00 | 1 748.00 | 29 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 3 491.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 767.00 | 17 657.00 | 1 748.00 | 25 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
7B Total provisions for depreciation | 26 907.00 | | 26 907.00 | 26 907.00 |
7C Grand total | 26 907.00 | | 26 907.00 | 26 907.00 |
UE of which provisions and reversals: - Operating | | | 26 907.00 | |
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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 | 3 045 453.00 | 3 045 453.00 | | 3 045 453.00 |
8C Staff and Related Accounts | 156 023.00 | 156 023.00 | | 156 023.00 |
8D Social Security and Other Social Organizations | 163 235.00 | 163 235.00 | | 163 235.00 |
8E Income Taxes | 107 135.00 | 107 135.00 | | 107 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046 373.00 | 6 046 373.00 | | 6 046 373.00 |
UT Other financial assets | 24 215.00 | | 24 215.00 | 24 215.00 |
UX Other trade receivables | 8 137 056.00 | 8 137 057.00 | | 8 137 056.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 877 880.00 | 877 880.00 | | 877 880.00 |
VC Group and associates | 1 129 403.00 | 1 129 403.00 | | 1 129 403.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 802.00 | 75 802.00 | | 75 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 460.00 | 1 516 460.00 | | 1 516 460.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688 849.00 | 11 664 634.00 | 24 215.00 | 11 688 849.00 |
VW VAT | 136 225.00 | 136 225.00 | | 136 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 119.00 | 11 034 119.00 | | 11 034 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
