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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 | 94 823.00 | 94 545.00 | 277.00 | 94 823.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 289 979.00 | 184 133.00 | 105 846.00 | 289 979.00 |
BH Other financial assets | 59 169.00 | | 59 169.00 | 59 169.00 |
BJ TOTAL (I) | 695 689.00 | 278 679.00 | 417 010.00 | 695 689.00 |
BX Customers and related accounts | 2 857 427.00 | 25 225.00 | 2 832 201.00 | 2 857 427.00 |
BZ Other receivables | 309 736.00 | | 309 736.00 | 309 736.00 |
CF Cash and cash equivalents | 1 128 445.00 | | 1 128 445.00 | 1 128 445.00 |
CH Prepaid expenses | 182 449.00 | | 182 449.00 | 182 449.00 |
CJ TOTAL (II) | 4 478 057.00 | 25 225.00 | 4 452 832.00 | 4 478 057.00 |
CO Grand total (0 to V) | 5 173 747.00 | 303 904.00 | 4 869 842.00 | 5 173 747.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | | | 832 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 463 471.00 | | | 463 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 904.00 | | | 147 904.00 |
DL TOTAL (I) | 1 543 375.00 | | | 1 543 375.00 |
DU Loans and Debts from Credit Institutions (3) | 800 427.00 | | | 800 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 988.00 | | | 803 988.00 |
DX Trade payables and related accounts | 599 975.00 | | | 599 975.00 |
DY Tax and social security liabilities | 995 634.00 | | | 995 634.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EB Prepaid income (2) | 121 410.00 | | | 121 410.00 |
EC TOTAL (IV) | 3 326 467.00 | | | 3 326 467.00 |
EE Grand total (I to V) | 4 869 842.00 | | | 4 869 842.00 |
EG Accrued income and payables due within one year | 2 526 467.00 | | | 2 526 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 6 280 262.00 | 143 890.00 | 6 424 153.00 | 6 280 262.00 |
FJ Net sales | 6 280 262.00 | 143 890.00 | 6 424 153.00 | 6 280 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 6 431 903.00 | |
FW Other purchases and external expenses | | | 1 910 558.00 | |
FX Taxes, duties, and similar payments | | | 109 665.00 | |
FY Salaries and Wages | | | 2 805 788.00 | |
FZ Social Security Contributions | | | 1 412 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 612.00 | |
GE Other Expenses | | | 40 334.00 | |
GF Total Operating Expenses (II) | | | 6 330 055.00 | |
GG - OPERATING RESULT (I - II) | | | 101 847.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | | | 7 750.00 |
A4 Equity method investments | 40 334.00 | | | 40 334.00 |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | | | -5 125.00 |
HJ Employee participation in company results | 37 018.00 | | | 37 018.00 |
HK Income tax | -88 080.00 | | | -88 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 816.00 | | | 6 435 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 911.00 | | | 6 287 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 904.00 | | | 147 904.00 |
HP References: Equipment leasing | 1 468.00 | | | 1 468.00 |
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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 | 745 531.00 | | 140 390.00 | 745 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 102.00 | 59 345.00 | |
I4 DECREASES Grand Total | | 190 232.00 | 695 689.00 | |
IO DECREASES Total including other intangible assets | | | 346 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 129.00 | 289 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 364.00 | | | 346 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 886.00 | | 82 223.00 | 348 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 280.00 | | 58 166.00 | 50 280.00 |
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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 | 372 966.00 | 38 582.00 | 132 870.00 | 372 966.00 |
PE DEPRECIATION Total including other intangible assets | 92 686.00 | 1 859.00 | | 92 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 280.00 | 36 723.00 | 132 870.00 | 280 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 612.00 | 12 612.00 | | 12 612.00 |
7B Total provisions for depreciation | 12 612.00 | 12 612.00 | | 12 612.00 |
7C Grand total | 12 612.00 | 12 612.00 | | 12 612.00 |
UE of which provisions and reversals: - Operating | | 12 612.00 | | |
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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 | 599 975.00 | 599 975.00 | | 599 975.00 |
8C Staff and Related Accounts | 216 381.00 | 216 381.00 | | 216 381.00 |
8D Social Security and Other Social Organizations | 219 164.00 | 219 164.00 | | 219 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
8L Deferred income | 121 410.00 | 121 410.00 | | 121 410.00 |
UT Other financial assets | 59 169.00 | | 59 169.00 | 59 169.00 |
UX Other trade receivables | 2 832 201.00 | 2 832 201.00 | | 2 832 201.00 |
UZ Social Security, other social security organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
VA Doubtful or disputed receivables | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 88 817.00 | 88 817.00 | | 88 817.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 803 988.00 | 803 988.00 | | 803 988.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 173 385.00 | 173 385.00 | | 173 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 090.00 | 29 090.00 | | 29 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 043.00 | 24 043.00 | | 24 043.00 |
VS Prepaid expenses | 182 449.00 | 182 449.00 | | 182 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 782.00 | 3 349 612.00 | 59 169.00 | 3 408 782.00 |
VW VAT | 530 999.00 | 530 999.00 | | 530 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 467.00 | 2 526 467.00 | 800 000.00 | 3 326 467.00 |
