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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 | 2 484.00 | 342.00 | 2 142.00 | 2 484.00 |
AH Goodwill | 1 368 037.00 | | 1 368 037.00 | 1 368 037.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 1 610.00 | 8 000.00 | 9 611.00 |
AT Other tangible assets | 263 907.00 | 24 714.00 | 239 193.00 | 263 907.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 646 636.00 | 27 733.00 | 1 618 902.00 | 1 646 636.00 |
BX Customers and related accounts | 2 380 236.00 | | 2 380 236.00 | 2 380 236.00 |
BZ Other receivables | 418 436.00 | | 418 436.00 | 418 436.00 |
CF Cash and cash equivalents | 1 147 189.00 | | 1 147 189.00 | 1 147 189.00 |
CH Prepaid expenses | 189 451.00 | | 189 451.00 | 189 451.00 |
CJ TOTAL (II) | 4 135 313.00 | | 4 135 313.00 | 4 135 313.00 |
CO Grand total (0 to V) | 5 781 948.00 | 27 733.00 | 5 754 215.00 | 5 781 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 269 221.00 | 94 924.00 | | 269 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 005.00 | 174 297.00 | | 75 005.00 |
DL TOTAL (I) | 619 226.00 | 544 221.00 | | 619 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 197.00 | 913 280.00 | | 923 197.00 |
DX Trade payables and related accounts | 3 038 215.00 | 2 996 250.00 | | 3 038 215.00 |
DY Tax and social security liabilities | 382 163.00 | 431 433.00 | | 382 163.00 |
DZ Fixed asset liabilities and related accounts | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 788 201.00 | 32 277.00 | | 788 201.00 |
EB Prepaid income (2) | | 96 132.00 | | |
EC TOTAL (IV) | 5 134 989.00 | 4 469 371.00 | | 5 134 989.00 |
EE Grand total (I to V) | 5 754 215.00 | 5 013 592.00 | | 5 754 215.00 |
EI Including equity loans | 923 197.00 | | | 923 197.00 |
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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 | 5 221 126.00 | 1 018 423.00 | 6 239 550.00 | 5 221 126.00 |
FJ Net sales | 5 221 126.00 | 1 018 423.00 | 6 239 550.00 | 5 221 126.00 |
FN Capitalized production | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 629.00 | |
FQ Other income | | | 20 099.00 | |
FR Total operating income (I) | | | 6 433 619.00 | |
FW Other purchases and external expenses | | | 5 753 943.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 300 288.00 | |
FZ Social Security Contributions | | | 99 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 146 514.00 | |
GF Total Operating Expenses (II) | | | 6 331 889.00 | |
GG - OPERATING RESULT (I - II) | | | 101 730.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 727.00 | 2 996.00 | | 30 727.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 727.00 | 2 996.00 | | 40 727.00 |
HE Exceptional expenses on management operations | 29 643.00 | 992.00 | | 29 643.00 |
HH Total exceptional expenses (VIII) | 29 643.00 | 992.00 | | 29 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | 2 004.00 | | 11 084.00 |
HK Income tax | 27 891.00 | 67 782.00 | | 27 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 346.00 | 6 209 544.00 | | 6 474 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 341.00 | 6 035 247.00 | | 6 399 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 005.00 | 174 297.00 | | 75 005.00 |
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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 | 8 717.00 | 19 016.00 | | 8 717.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717.00 | 18 674.00 | | 8 717.00 |
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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 | 3 038 215.00 | 3 038 215.00 | | 3 038 215.00 |
8C Staff and Related Accounts | 58 383.00 | 58 383.00 | | 58 383.00 |
8D Social Security and Other Social Organizations | 50 378.00 | 50 378.00 | | 50 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 201.00 | 788 201.00 | | 788 201.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 2 380 236.00 | 2 380 236.00 | | 2 380 236.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 351 549.00 | 351 549.00 | | 351 549.00 |
VI Group and Associates | 923 197.00 | 923 197.00 | | 923 197.00 |
VM Income taxes | 20 222.00 | 20 222.00 | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 054.00 | 46 054.00 | | 46 054.00 |
VS Prepaid expenses | 189 451.00 | 189 451.00 | | 189 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 654.00 | 2 988 124.00 | 1 530.00 | 2 989 654.00 |
VW VAT | 269 257.00 | 269 257.00 | | 269 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 989.00 | 5 134 989.00 | | 5 134 989.00 |
