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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 | 17 540.00 | 16 317.00 | 1 223.00 | 17 540.00 |
AT Other tangible assets | 81 133.00 | 59 106.00 | 22 028.00 | 81 133.00 |
BH Other financial assets | 56 462.00 | | 56 462.00 | 56 462.00 |
BJ TOTAL (I) | 155 136.00 | 75 422.00 | 79 714.00 | 155 136.00 |
BX Customers and related accounts | 3 660 947.00 | | 3 660 947.00 | 3 660 947.00 |
BZ Other receivables | 642 550.00 | | 642 550.00 | 642 550.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 4 327 928.00 | | 4 327 928.00 | 4 327 928.00 |
CO Grand total (0 to V) | 4 483 064.00 | 75 422.00 | 4 407 642.00 | 4 483 064.00 |
CP Shares due in less than one year | 56 462.00 | | | 56 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 181 819.00 | | 181 819.00 |
DD Legal reserve (1) | 18 182.00 | 18 182.00 | | 18 182.00 |
DH Retained earnings | -54 173.00 | 366 418.00 | | -54 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 989.00 | -420 592.00 | | 483 989.00 |
DL TOTAL (I) | 629 816.00 | 145 828.00 | | 629 816.00 |
DU Loans and Debts from Credit Institutions (3) | 565 007.00 | 71 579.00 | | 565 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 59 559.00 | | 8 720.00 |
DX Trade payables and related accounts | 1 012 545.00 | 779 881.00 | | 1 012 545.00 |
DY Tax and social security liabilities | 1 468 552.00 | 1 212 253.00 | | 1 468 552.00 |
EA Other liabilities | 471 758.00 | 487 645.00 | | 471 758.00 |
EB Prepaid income (2) | 251 243.00 | 241 966.00 | | 251 243.00 |
EC TOTAL (IV) | 3 777 825.00 | 2 852 884.00 | | 3 777 825.00 |
EE Grand total (I to V) | 4 407 642.00 | 2 998 711.00 | | 4 407 642.00 |
EG Accrued income and payables due within one year | 3 527 223.00 | 2 852 884.00 | | 3 527 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 003.00 | 71 081.00 | | 264 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 732.00 | 7 308.00 | 87 040.00 | 79 732.00 |
FG Production sold - services | 7 858 783.00 | 28 000.00 | 7 886 783.00 | 7 858 783.00 |
FJ Net sales | 7 938 514.00 | 35 308.00 | 7 973 822.00 | 7 938 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 974 396.00 | |
FS Purchases of goods (including customs duties) | | | 69 540.00 | |
FW Other purchases and external expenses | | | 2 851 198.00 | |
FX Taxes, duties, and similar payments | | | 158 422.00 | |
FY Salaries and Wages | | | 3 061 701.00 | |
FZ Social Security Contributions | | | 1 380 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 482.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 7 550 427.00 | |
GG - OPERATING RESULT (I - II) | | | 423 969.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 576.00 | | 570.00 |
A4 Equity method investments | 1 402.00 | 1 652.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -63 843.00 | -53 841.00 | | -63 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 993.00 | 6 313 137.00 | | 7 977 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 004.00 | 6 733 728.00 | | 7 494 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 989.00 | -420 592.00 | | 483 989.00 |
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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 | 187 390.00 | | 14 636.00 | 187 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 890.00 | 56 462.00 | |
I4 DECREASES Grand Total | | 46 890.00 | 155 136.00 | |
IO DECREASES Total including other intangible assets | | | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 540.00 | | | 17 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 647.00 | | 13 486.00 | 67 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 203.00 | | 1 150.00 | 102 203.00 |
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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 | 49 940.00 | 25 482.00 | | 49 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 4 893.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 517.00 | 20 589.00 | | 38 517.00 |
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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 | 1 012 545.00 | 1 012 545.00 | | 1 012 545.00 |
8C Staff and Related Accounts | 270 174.00 | 270 174.00 | | 270 174.00 |
8D Social Security and Other Social Organizations | 429 583.00 | 429 583.00 | | 429 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 758.00 | 471 758.00 | | 471 758.00 |
8L Deferred income | 251 243.00 | 251 243.00 | | 251 243.00 |
UT Other financial assets | 56 462.00 | 56 462.00 | | 56 462.00 |
UX Other trade receivables | 3 660 947.00 | 3 660 947.00 | | 3 660 947.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 148 191.00 | 148 191.00 | | 148 191.00 |
VC Group and associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 565 007.00 | 314 405.00 | 250 602.00 | 565 007.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 204 811.00 | 204 811.00 | | 204 811.00 |
VP Miscellaneous | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 114.00 | 66 114.00 | | 66 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 931.00 | 266 931.00 | | 266 931.00 |
VS Prepaid expenses | 24 234.00 | 24 234.00 | | 24 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 194.00 | 4 384 194.00 | | 4 384 194.00 |
VW VAT | 702 681.00 | 702 681.00 | | 702 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 825.00 | 3 527 223.00 | 250 602.00 | 3 777 825.00 |
