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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 237 490.00 | 120 287.00 | 117 203.00 | 237 490.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 242 489.00 | 120 858.00 | 121 631.00 | 242 489.00 |
BX Customers and related accounts | 1 854 679.00 | | 1 854 679.00 | 1 854 679.00 |
BZ Other receivables | 630 040.00 | | 630 040.00 | 630 040.00 |
CF Cash and cash equivalents | 352 100.00 | | 352 100.00 | 352 100.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 2 843 856.00 | | 2 843 856.00 | 2 843 856.00 |
CO Grand total (0 to V) | 3 086 346.00 | 120 858.00 | 2 965 487.00 | 3 086 346.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 969.00 | 545 938.00 | | 805 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 313.00 | 260 031.00 | | 152 313.00 |
DL TOTAL (I) | 1 178 282.00 | 1 025 969.00 | | 1 178 282.00 |
DU Loans and Debts from Credit Institutions (3) | 120 646.00 | 163 897.00 | | 120 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 1 087 534.00 | 1 276 931.00 | | 1 087 534.00 |
DY Tax and social security liabilities | 507 813.00 | 362 224.00 | | 507 813.00 |
EA Other liabilities | 47 098.00 | 38 622.00 | | 47 098.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 787 205.00 | 1 841 673.00 | | 1 787 205.00 |
EE Grand total (I to V) | 2 965 487.00 | 2 867 642.00 | | 2 965 487.00 |
EG Accrued income and payables due within one year | 1 787 205.00 | 1 721 028.00 | | 1 787 205.00 |
EI Including equity loans | 9 114.00 | | | 9 114.00 |
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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 | 5 859 821.00 | | 5 859 821.00 | 5 859 821.00 |
FJ Net sales | 5 859 821.00 | | 5 859 821.00 | 5 859 821.00 |
FN Capitalized production | | | 33 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 408.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 923 560.00 | |
FW Other purchases and external expenses | | | 4 946 470.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 449 013.00 | |
FZ Social Security Contributions | | | 156 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 225 144.00 | |
GF Total Operating Expenses (II) | | | 5 819 810.00 | |
GG - OPERATING RESULT (I - II) | | | 103 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 972.00 | | | 39 972.00 |
HD Total exceptional income (VII) | 39 972.00 | | | 39 972.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 33 310.00 | | | 33 310.00 |
HH Total exceptional expenses (VIII) | 33 310.00 | 215.00 | | 33 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 662.00 | -215.00 | | 6 662.00 |
HK Income tax | -44 574.00 | 16 676.00 | | -44 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 999.00 | 6 051 195.00 | | 5 963 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 686.00 | 5 791 164.00 | | 5 811 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 313.00 | 260 031.00 | | 152 313.00 |
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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 | 255 013.00 | | 38 400.00 | 255 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 557.00 | 4 428.00 | |
I4 DECREASES Grand Total | | 50 924.00 | 242 489.00 | |
IO DECREASES Total including other intangible assets | | 33 310.00 | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 057.00 | 237 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 33 310.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 972.00 | | 3 576.00 | 245 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | 1 515.00 | 8 469.00 |
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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 | 106 964.00 | 23 085.00 | 9 190.00 | 106 964.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 392.00 | 23 085.00 | 9 190.00 | 106 392.00 |
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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 | 1 087 534.00 | 1 087 534.00 | | 1 087 534.00 |
8C Staff and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8D Social Security and Other Social Organizations | 121 600.00 | 121 600.00 | | 121 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 098.00 | 47 098.00 | | 47 098.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 1 854 679.00 | 1 854 679.00 | | 1 854 679.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 145 802.00 | 145 802.00 | | 145 802.00 |
VC Group and associates | 405 566.00 | 405 566.00 | | 405 566.00 |
VH Loans with a maturity of more than one year at origin | 120 646.00 | 120 646.00 | | 120 646.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VK Loans repaid during the year | 28 152.00 | | | 28 152.00 |
VP Miscellaneous | 18 985.00 | 18 985.00 | | 18 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 632.00 | 55 632.00 | | 55 632.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 184.00 | 2 494 184.00 | | 2 494 184.00 |
VW VAT | 325 856.00 | 325 856.00 | | 325 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 205.00 | 1 787 205.00 | | 1 787 205.00 |
