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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 | 24 115.00 | 22 900.00 | 1 214.00 | 24 115.00 |
AJ Other Intangible Assets | 13 670.00 | 13 670.00 | | 13 670.00 |
AP Buildings | 292 778.00 | 52 389.00 | 240 389.00 | 292 778.00 |
AT Other tangible assets | 43 368.00 | 10 363.00 | 33 004.00 | 43 368.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 393 480.00 | 99 323.00 | 294 156.00 | 393 480.00 |
BX Customers and related accounts | 1 857 806.00 | 74 260.00 | 1 783 545.00 | 1 857 806.00 |
BZ Other receivables | 90 108.00 | | 90 108.00 | 90 108.00 |
CF Cash and cash equivalents | 255 451.00 | | 255 451.00 | 255 451.00 |
CH Prepaid expenses | 32 930.00 | | 32 930.00 | 32 930.00 |
CJ TOTAL (II) | 2 236 297.00 | 74 260.00 | 2 162 037.00 | 2 236 297.00 |
CO Grand total (0 to V) | 2 629 777.00 | 173 583.00 | 2 456 193.00 | 2 629 777.00 |
CU Other investments | 8 432.00 | | 8 432.00 | 8 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 485 285.00 | 485 285.00 | | 485 285.00 |
DH Retained earnings | -73 923.00 | | | -73 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 477.00 | -73 923.00 | | 153 477.00 |
DL TOTAL (I) | 729 839.00 | 576 361.00 | | 729 839.00 |
DP Provisions for Risks | | 55 600.00 | | |
DR TOTAL (IV) | | 55 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 315.00 | 324 903.00 | | 242 315.00 |
DX Trade payables and related accounts | 450 898.00 | 196 514.00 | | 450 898.00 |
DY Tax and social security liabilities | 1 032 710.00 | 649 560.00 | | 1 032 710.00 |
DZ Fixed asset liabilities and related accounts | | 84 026.00 | | |
EA Other liabilities | 429.00 | 201.00 | | 429.00 |
EC TOTAL (IV) | 1 726 354.00 | 1 255 206.00 | | 1 726 354.00 |
EE Grand total (I to V) | 2 456 193.00 | 1 887 168.00 | | 2 456 193.00 |
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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 | 6 745 692.00 | 984 092.00 | 7 729 785.00 | 6 745 692.00 |
FJ Net sales | 6 745 692.00 | 984 092.00 | 7 729 785.00 | 6 745 692.00 |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 392.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 850 273.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FW Other purchases and external expenses | | | 691 603.00 | |
FX Taxes, duties, and similar payments | | | 215 633.00 | |
FY Salaries and Wages | | | 5 295 428.00 | |
FZ Social Security Contributions | | | 1 336 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 596.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 7 619 156.00 | |
GG - OPERATING RESULT (I - II) | | | 231 116.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HE Exceptional expenses on management operations | 663.00 | 297.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 77 555.00 | 3 795.00 | | 77 555.00 |
HH Total exceptional expenses (VIII) | 79 719.00 | 4 092.00 | | 79 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 719.00 | -3 327.00 | | -79 719.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 802.00 | 4 585 133.00 | | 7 851 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 324.00 | 4 659 057.00 | | 7 698 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 477.00 | -73 923.00 | | 153 477.00 |
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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 | 537 222.00 | | 35 121.00 | 537 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 984.00 | 19 548.00 | |
I4 DECREASES Grand Total | | 178 862.00 | 393 480.00 | |
IO DECREASES Total including other intangible assets | | 8 598.00 | 37 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 280.00 | 336 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 883.00 | | 500.00 | 45 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 807.00 | | 34 621.00 | 467 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 532.00 | | | 23 532.00 |
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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 | 146 585.00 | 115 150.00 | 162 418.00 | 146 585.00 |
PE DEPRECIATION Total including other intangible assets | 42 090.00 | 3 079.00 | 8 598.00 | 42 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 495.00 | 112 071.00 | 153 820.00 | 104 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 600.00 | | 55 600.00 | 55 600.00 |
6T Receivables | 60 297.00 | 24 596.00 | 10 634.00 | 60 297.00 |
7B Total provisions for depreciation | 60 297.00 | 24 596.00 | 10 634.00 | 60 297.00 |
7C Grand total | 115 897.00 | 24 596.00 | 66 234.00 | 115 897.00 |
UE of which provisions and reversals: - Operating | | 24 596.00 | 66 234.00 | |
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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 | 450 899.00 | 450 899.00 | | 450 899.00 |
8C Staff and Related Accounts | 387 506.00 | 387 506.00 | | 387 506.00 |
8D Social Security and Other Social Organizations | 253 744.00 | 253 744.00 | | 253 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
UX Other trade receivables | 1 773 730.00 | 1 773 730.00 | | 1 773 730.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
VA Doubtful or disputed receivables | 84 076.00 | | 84 076.00 | 84 076.00 |
VB VAT | 72 396.00 | 72 396.00 | | 72 396.00 |
VC Group and associates | 10 739.00 | 10 739.00 | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 241 186.00 | 93 461.00 | 147 724.00 | 241 186.00 |
VK Loans repaid during the year | 83 156.00 | | | 83 156.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 32 931.00 | 32 931.00 | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 961.00 | 1 896 769.00 | 95 192.00 | 1 991 961.00 |
VW VAT | 365 795.00 | 365 795.00 | | 365 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 354.00 | 1 578 630.00 | 147 724.00 | 1 726 354.00 |
