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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 | 14 983.00 | 13 984.00 | 999.00 | 14 983.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 203 689.00 | 167 302.00 | 36 387.00 | 203 689.00 |
BH Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
BJ TOTAL (I) | 373 635.00 | 245 351.00 | 128 284.00 | 373 635.00 |
BX Customers and related accounts | 1 297 836.00 | 20 769.00 | 1 277 067.00 | 1 297 836.00 |
BZ Other receivables | 389 272.00 | | 389 272.00 | 389 272.00 |
CF Cash and cash equivalents | 2 408 362.00 | | 2 408 362.00 | 2 408 362.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 4 100 810.00 | 20 769.00 | 4 080 040.00 | 4 100 810.00 |
CO Grand total (0 to V) | 4 474 444.00 | 266 120.00 | 4 208 324.00 | 4 474 444.00 |
CU Other investments | 107 790.00 | 49 503.00 | 58 287.00 | 107 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 222 384.00 | 195 760.00 | | 222 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | 26 624.00 | | 23 669.00 |
DL TOTAL (I) | 290 419.00 | 266 750.00 | | 290 419.00 |
DU Loans and Debts from Credit Institutions (3) | 707 100.00 | 1 200 000.00 | | 707 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 2 265 640.00 | 2 390 037.00 | | 2 265 640.00 |
DY Tax and social security liabilities | 713 514.00 | 757 149.00 | | 713 514.00 |
EA Other liabilities | 150 685.00 | 9 126.00 | | 150 685.00 |
EB Prepaid income (2) | 80 210.00 | 122 900.00 | | 80 210.00 |
EC TOTAL (IV) | 3 917 906.00 | 4 479 968.00 | | 3 917 906.00 |
EE Grand total (I to V) | 4 208 324.00 | 4 746 718.00 | | 4 208 324.00 |
EG Accrued income and payables due within one year | 3 512 939.00 | 4 479 968.00 | | 3 512 939.00 |
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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 | 5 273 673.00 | 136 528.00 | 5 410 201.00 | 5 273 673.00 |
FJ Net sales | 5 273 673.00 | 136 528.00 | 5 410 201.00 | 5 273 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 546.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 5 432 123.00 | |
FW Other purchases and external expenses | | | 2 645 219.00 | |
FX Taxes, duties, and similar payments | | | 112 105.00 | |
FY Salaries and Wages | | | 1 729 667.00 | |
FZ Social Security Contributions | | | 831 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 220.00 | |
GF Total Operating Expenses (II) | | | 5 385 057.00 | |
GG - OPERATING RESULT (I - II) | | | 47 065.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 866.00 | | |
HH Total exceptional expenses (VIII) | | 7 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 866.00 | | |
HK Income tax | 8 533.00 | 7 092.00 | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 123.00 | 5 445 605.00 | | 5 432 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 454.00 | 5 418 981.00 | | 5 408 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 669.00 | 26 624.00 | | 23 669.00 |
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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 | 366 543.00 | | 16 008.00 | 366 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 402.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 373 635.00 | |
IO DECREASES Total including other intangible assets | | | 29 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 203 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 544.00 | | | 29 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 598.00 | | 16 008.00 | 196 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 402.00 | | | 140 402.00 |
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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 | 180 944.00 | 23 820.00 | 8 917.00 | 180 944.00 |
PE DEPRECIATION Total including other intangible assets | 25 548.00 | 2 997.00 | | 25 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 396.00 | 20 824.00 | 8 917.00 | 155 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 107.00 | | 14 338.00 | 35 107.00 |
7B Total provisions for depreciation | 84 610.00 | | 14 338.00 | 84 610.00 |
7C Grand total | 84 610.00 | | 14 338.00 | 84 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 2 265 640.00 | 2 265 640.00 | | 2 265 640.00 |
8C Staff and Related Accounts | 108 865.00 | 108 865.00 | | 108 865.00 |
8D Social Security and Other Social Organizations | 259 045.00 | 259 045.00 | | 259 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 685.00 | 150 685.00 | | 150 685.00 |
8L Deferred income | 80 210.00 | 80 210.00 | | 80 210.00 |
UT Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
UX Other trade receivables | 1 297 836.00 | 1 297 836.00 | | 1 297 836.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 385 736.00 | 385 736.00 | | 385 736.00 |
VH Loans with a maturity of more than one year at origin | 707 100.00 | 302 134.00 | 404 966.00 | 707 100.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 200 669.00 | | | 200 669.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 152.00 | 76 152.00 | | 76 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 059.00 | 1 692 447.00 | 32 612.00 | 1 725 059.00 |
VW VAT | 269 451.00 | 269 451.00 | | 269 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 906.00 | 3 512 939.00 | 404 966.00 | 3 917 906.00 |
