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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 633.00 | 3 782.00 | 2 851.00 | 6 633.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 233.00 | 3 782.00 | 3 451.00 | 7 233.00 |
BX Customers and related accounts | 1 173 273.00 | | 1 173 273.00 | 1 173 273.00 |
BZ Other receivables | 1 385 432.00 | | 1 385 432.00 | 1 385 432.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 558 706.00 | | 2 558 706.00 | 2 558 706.00 |
CO Grand total (0 to V) | 2 565 940.00 | 3 782.00 | 2 562 158.00 | 2 565 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 155.00 | 19 083.00 | | 119 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 952.00 | 100 072.00 | | 212 952.00 |
DL TOTAL (I) | 442 108.00 | 229 155.00 | | 442 108.00 |
DP Provisions for Risks | 52 630.00 | 78 945.00 | | 52 630.00 |
DR TOTAL (IV) | 52 630.00 | 78 945.00 | | 52 630.00 |
DU Loans and Debts from Credit Institutions (3) | 268 277.00 | | | 268 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 164 606.00 | 299 718.00 | | 164 606.00 |
DY Tax and social security liabilities | 1 544 633.00 | 1 004 399.00 | | 1 544 633.00 |
EA Other liabilities | 89 901.00 | 25 554.00 | | 89 901.00 |
EC TOTAL (IV) | 2 067 419.00 | 1 330 017.00 | | 2 067 419.00 |
EE Grand total (I to V) | 2 562 158.00 | 1 638 118.00 | | 2 562 158.00 |
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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 | 4 846 314.00 | | 4 846 314.00 | 4 846 314.00 |
FJ Net sales | 4 846 314.00 | | 4 846 314.00 | 4 846 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 208.00 | |
FQ Other income | | | 34 242.00 | |
FR Total operating income (I) | | | 4 933 765.00 | |
FW Other purchases and external expenses | | | 284 328.00 | |
FX Taxes, duties, and similar payments | | | 158 846.00 | |
FY Salaries and Wages | | | 3 412 371.00 | |
FZ Social Security Contributions | | | 471 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 752.00 | |
GF Total Operating Expenses (II) | | | 4 526 104.00 | |
GG - OPERATING RESULT (I - II) | | | 407 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 470.00 | | | 25 470.00 |
A4 Equity method investments | 193 852.00 | | | 193 852.00 |
HA Exceptional income from management transactions | 1 496.00 | 4 932.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 4 932.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 11 610.00 | | | 11 610.00 |
HH Total exceptional expenses (VIII) | 11 610.00 | | | 11 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 113.00 | 4 932.00 | | -10 113.00 |
HJ Employee participation in company results | 89 869.00 | 54 678.00 | | 89 869.00 |
HK Income tax | 95 255.00 | 51 802.00 | | 95 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 791.00 | 3 864 337.00 | | 4 935 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 838.00 | 3 764 265.00 | | 4 722 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 952.00 | 100 072.00 | | 212 952.00 |
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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 | 4 918.00 | | 2 315.00 | 4 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | 1 715.00 | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 2 066.00 | 1 715.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 1 715.00 | | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 945.00 | | 26 315.00 | 78 945.00 |
6T Receivables | 213.00 | 1 209.00 | 1 422.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | 1 209.00 | 1 422.00 | 213.00 |
7C Grand total | 79 158.00 | 1 209.00 | 27 737.00 | 79 158.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | 27 737.00 | |
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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 | 164 606.00 | 164 606.00 | | 164 606.00 |
8C Staff and Related Accounts | 681 896.00 | 681 896.00 | | 681 896.00 |
8D Social Security and Other Social Organizations | 442 931.00 | 442 931.00 | | 442 931.00 |
8E Income Taxes | 43 443.00 | 43 443.00 | | 43 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 901.00 | 89 901.00 | | 89 901.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 173 273.00 | 1 173 273.00 | | 1 173 273.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 49 461.00 | 49 461.00 | | 49 461.00 |
VC Group and associates | 1 335 278.00 | 1 335 278.00 | | 1 335 278.00 |
VG Loans with a maturity of up to one year at origin | 268 277.00 | 268 277.00 | | 268 277.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 633.00 | 44 633.00 | | 44 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 306.00 | 2 559 306.00 | | 2 559 306.00 |
VW VAT | 331 729.00 | 331 729.00 | | 331 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 419.00 | 2 067 419.00 | | 2 067 419.00 |
