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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 | 578 711.00 | 571 383.00 | 7 327.00 | 578 711.00 |
BH Other financial assets | 147 040.00 | | 147 040.00 | 147 040.00 |
BJ TOTAL (I) | 1 454 902.00 | 571 383.00 | 883 519.00 | 1 454 902.00 |
BX Customers and related accounts | 4 574 954.00 | | 4 574 954.00 | 4 574 954.00 |
BZ Other receivables | 7 297 216.00 | | 7 297 216.00 | 7 297 216.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 11 880 771.00 | | 11 880 771.00 | 11 880 771.00 |
CO Grand total (0 to V) | 13 335 673.00 | 571 383.00 | 12 764 290.00 | 13 335 673.00 |
CU Other investments | 729 150.00 | | 729 150.00 | 729 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DB Share, merger, contribution premiums, etc. | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | -592 834.00 | -210 311.00 | | -592 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 701.00 | -382 522.00 | | 429 701.00 |
DK Regulated provisions | 77 545.00 | 61 715.00 | | 77 545.00 |
DL TOTAL (I) | 1 685 974.00 | 1 240 442.00 | | 1 685 974.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 831 859.00 | 7 609 280.00 | | 7 831 859.00 |
DX Trade payables and related accounts | 1 116 375.00 | 727 597.00 | | 1 116 375.00 |
DY Tax and social security liabilities | 1 919 713.00 | 1 579 319.00 | | 1 919 713.00 |
EB Prepaid income (2) | 209 697.00 | 96 809.00 | | 209 697.00 |
EC TOTAL (IV) | 11 077 646.00 | 10 013 006.00 | | 11 077 646.00 |
ED (V) | 669.00 | 44 436.00 | | 669.00 |
EE Grand total (I to V) | 12 764 290.00 | 11 377 886.00 | | 12 764 290.00 |
EI Including equity loans | 7 831 859.00 | | | 7 831 859.00 |
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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 | 8 281 233.00 | 45 153.00 | 8 326 386.00 | 8 281 233.00 |
FJ Net sales | 8 281 233.00 | 45 153.00 | 8 326 386.00 | 8 281 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 104.00 | |
FR Total operating income (I) | | | 8 377 491.00 | |
FW Other purchases and external expenses | | | 2 665 654.00 | |
FX Taxes, duties, and similar payments | | | 192 305.00 | |
FY Salaries and Wages | | | 3 517 082.00 | |
FZ Social Security Contributions | | | 1 375 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 521.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 7 813 278.00 | |
GG - OPERATING RESULT (I - II) | | | 564 212.00 | |
GL Other interest and similar income | | | 48 021.00 | |
GP Total financial income (V) | | | 48 021.00 | |
GR Interest and similar expenses | | | 246 409.00 | |
GU Total financial expenses (VI) | | | 246 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 148 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 148 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 15 830.00 | 55 830.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 16 122.00 | 55 830.00 | | 16 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 877.00 | 92 169.00 | | 63 877.00 |
HK Income tax | | -50 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 512.00 | 7 680 651.00 | | 8 505 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 811.00 | 8 063 173.00 | | 8 075 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 701.00 | -382 522.00 | | 429 701.00 |
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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 | 1 455 700.00 | | | 1 455 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 876 191.00 | |
I4 DECREASES Grand Total | | 798.00 | 1 454 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 711.00 | | | 578 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 989.00 | | | 876 989.00 |
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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 | 515 861.00 | 56 974.00 | 1 453.00 | 515 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 861.00 | 56 974.00 | 1 453.00 | 515 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 715.00 | 15 830.00 | | 61 715.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 141 715.00 | 15 830.00 | 80 000.00 | 141 715.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 1 116 375.00 | 1 116 375.00 | | 1 116 375.00 |
8C Staff and Related Accounts | 676 395.00 | 676 395.00 | | 676 395.00 |
8D Social Security and Other Social Organizations | 509 249.00 | 509 249.00 | | 509 249.00 |
8L Deferred income | 209 698.00 | 209 698.00 | | 209 698.00 |
UT Other financial assets | 147 041.00 | | 147 040.00 | 147 041.00 |
UX Other trade receivables | 4 574 955.00 | 4 574 955.00 | | 4 574 955.00 |
UY Staff and related accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 104 157.00 | 104 157.00 | | 104 157.00 |
VC Group and associates | 6 795 313.00 | 6 795 313.00 | | 6 795 313.00 |
VI Group and Associates | 7 831 860.00 | 7 831 860.00 | | 7 831 860.00 |
VM Income taxes | 42 301.00 | 42 301.00 | | 42 301.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 675.00 | 60 675.00 | | 60 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 880.00 | 351 880.00 | | 351 880.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 027 712.00 | 11 880 672.00 | 147 040.00 | 12 027 712.00 |
VW VAT | 673 394.00 | 673 394.00 | | 673 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078 345.00 | 11 078 345.00 | | 11 078 345.00 |
