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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 | 28 936.00 | 14 153.00 | 14 783.00 | 28 936.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 34 789.00 | 14 153.00 | 20 636.00 | 34 789.00 |
BX Customers and related accounts | 1 379 537.00 | | 1 379 537.00 | 1 379 537.00 |
BZ Other receivables | 312 675.00 | | 312 675.00 | 312 675.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 23 240.00 | | 23 240.00 | 23 240.00 |
CJ TOTAL (II) | 1 722 617.00 | | 1 722 617.00 | 1 722 617.00 |
CO Grand total (0 to V) | 1 757 406.00 | 14 153.00 | 1 743 253.00 | 1 757 406.00 |
CP Shares due in less than one year | 4 957.00 | | | 4 957.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 449.00 | 75 483.00 | | 17 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 224.00 | -58 034.00 | | 88 224.00 |
DL TOTAL (I) | 149 673.00 | 61 449.00 | | 149 673.00 |
DP Provisions for Risks | | 12 654.00 | | |
DR TOTAL (IV) | | 12 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 014.00 | 142 000.00 | | 145 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 572.00 | | | 51 572.00 |
DX Trade payables and related accounts | 156 674.00 | 219 328.00 | | 156 674.00 |
DY Tax and social security liabilities | 240 240.00 | 179 151.00 | | 240 240.00 |
EA Other liabilities | 1 000 080.00 | 1 002 030.00 | | 1 000 080.00 |
EC TOTAL (IV) | 1 593 579.00 | 1 542 509.00 | | 1 593 579.00 |
EE Grand total (I to V) | 1 743 253.00 | 1 616 612.00 | | 1 743 253.00 |
EG Accrued income and payables due within one year | 1 463 487.00 | 1 542 509.00 | | 1 463 487.00 |
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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 | 746 378.00 | | 746 378.00 | 746 378.00 |
FJ Net sales | 746 378.00 | | 746 378.00 | 746 378.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 768 988.00 | |
FW Other purchases and external expenses | | | 418 645.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 170 264.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 682 507.00 | |
GG - OPERATING RESULT (I - II) | | | 86 481.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 980.00 | | | 22 980.00 |
HC Reversals of provisions and transfers of expenses | 12 654.00 | | | 12 654.00 |
HD Total exceptional income (VII) | 35 634.00 | | | 35 634.00 |
HE Exceptional expenses on management operations | 992.00 | 1 299.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 22 980.00 | | | 22 980.00 |
HG Exceptional depreciation and provisions | | 13 022.00 | | |
HH Total exceptional expenses (VIII) | 23 972.00 | 14 321.00 | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 662.00 | -14 321.00 | | 11 662.00 |
HK Income tax | 4 552.00 | 6 359.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 897.00 | 502 757.00 | | 809 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 673.00 | 560 791.00 | | 721 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 224.00 | -58 034.00 | | 88 224.00 |
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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 | 29 298.00 | | 29 857.00 | 29 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 5 853.00 | |
I4 DECREASES Grand Total | | 24 366.00 | 34 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 980.00 | 28 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 569.00 | | 29 347.00 | 22 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 510.00 | 6 729.00 |
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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 | 8 496.00 | 5 658.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 5 658.00 | | 8 496.00 |
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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 | 12 654.00 | | 12 654.00 | 12 654.00 |
7C Grand total | 12 654.00 | | 12 654.00 | 12 654.00 |
UJ - Exceptional | | | 12 654.00 | |
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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 | 156 674.00 | 156 674.00 | | 156 674.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
UP Loans | 4 114.00 | 4 114.00 | | 4 114.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 1 379 537.00 | 1 379 537.00 | | 1 379 537.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VC Group and associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 145 014.00 | 14 922.00 | 130 092.00 | 145 014.00 |
VI Group and Associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VJ Loans taken out during the year | 144 994.00 | | | 144 994.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 409.00 | 274 409.00 | | 274 409.00 |
VS Prepaid expenses | 23 240.00 | 23 240.00 | | 23 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 409.00 | 1 720 409.00 | | 1 720 409.00 |
VW VAT | 202 037.00 | 202 037.00 | | 202 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 579.00 | 1 463 487.00 | 130 092.00 | 1 593 579.00 |
