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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 546.00 | 24 546.00 | | 24 546.00 |
AT Other tangible assets | 280 748.00 | 72 204.00 | 208 544.00 | 280 748.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 305 849.00 | 96 750.00 | 209 099.00 | 305 849.00 |
BX Customers and related accounts | 15 268 278.00 | 88 572.00 | 15 179 706.00 | 15 268 278.00 |
BZ Other receivables | 5 811 685.00 | | 5 811 685.00 | 5 811 685.00 |
CF Cash and cash equivalents | 8 324 476.00 | | 8 324 476.00 | 8 324 476.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 29 410 314.00 | 88 572.00 | 29 321 742.00 | 29 410 314.00 |
CO Grand total (0 to V) | 29 716 163.00 | 185 321.00 | 29 530 841.00 | 29 716 163.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | 5 104 861.00 | 1 563 981.00 | | 5 104 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 698.00 | 3 540 880.00 | | 2 180 698.00 |
DL TOTAL (I) | 7 344 802.00 | 5 164 105.00 | | 7 344 802.00 |
DP Provisions for Risks | 1 833 458.00 | 110 000.00 | | 1 833 458.00 |
DR TOTAL (IV) | 1 833 458.00 | 110 000.00 | | 1 833 458.00 |
DX Trade payables and related accounts | 4 641 683.00 | 2 555 836.00 | | 4 641 683.00 |
DY Tax and social security liabilities | 9 958 909.00 | 9 993 979.00 | | 9 958 909.00 |
EA Other liabilities | 5 486 864.00 | 7 108 203.00 | | 5 486 864.00 |
EB Prepaid income (2) | 265 125.00 | 172 010.00 | | 265 125.00 |
EC TOTAL (IV) | 20 352 581.00 | 19 830 027.00 | | 20 352 581.00 |
EE Grand total (I to V) | 29 530 841.00 | 25 104 132.00 | | 29 530 841.00 |
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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 | 60 248 192.00 | | 60 248 192.00 | 60 248 192.00 |
FJ Net sales | 60 248 192.00 | | 60 248 192.00 | 60 248 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 021.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60 418 273.00 | |
FW Other purchases and external expenses | | | 12 537 100.00 | |
FX Taxes, duties, and similar payments | | | 995 161.00 | |
FY Salaries and Wages | | | 7 457 354.00 | |
FZ Social Security Contributions | | | 2 816 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 708 217.00 | |
GF Total Operating Expenses (II) | | | 54 526 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891 374.00 | |
GR Interest and similar expenses | | | -3 808.00 | |
GS Negative differences of foreign exchange | | | 37 506.00 | |
GU Total financial expenses (VI) | | | 33 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -25.00 | -20.00 | | -25.00 |
HD Total exceptional income (VII) | -25.00 | -20.00 | | -25.00 |
HE Exceptional expenses on management operations | 6 674.00 | | | 6 674.00 |
HF Exceptional expenses on capital transactions | 8 422.00 | -874 672.00 | | 8 422.00 |
HG Exceptional depreciation and provisions | 1 833 458.00 | | | 1 833 458.00 |
HH Total exceptional expenses (VIII) | 1 848 554.00 | -874 672.00 | | 1 848 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 579.00 | 874 651.00 | | -1 848 579.00 |
HJ Employee participation in company results | 558 516.00 | 834 114.00 | | 558 516.00 |
HK Income tax | 1 269 883.00 | 1 647 092.00 | | 1 269 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 418 248.00 | 66 135 855.00 | | 60 418 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 237 550.00 | 62 594 975.00 | | 58 237 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 698.00 | 3 540 880.00 | | 2 180 698.00 |
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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 | 149 883.00 | | 209 649.00 | 149 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 53 683.00 | 305 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 683.00 | 305 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 328.00 | | 209 649.00 | 149 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 138 211.00 | 12 222.00 | 53 683.00 | 138 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 211.00 | 12 222.00 | 53 683.00 | 138 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 1 833 458.00 | 110 000.00 | 110 000.00 |
6T Receivables | 130 594.00 | 17 998.00 | 60 021.00 | 130 594.00 |
7B Total provisions for depreciation | 130 594.00 | 17 998.00 | 60 021.00 | 130 594.00 |
7C Grand total | 240 594.00 | 1 851 456.00 | 170 020.00 | 240 594.00 |
UE of which provisions and reversals: - Operating | | | 170 021.00 | |
UJ - Exceptional | | 1 833 458.00 | | |
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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 | 4 641 683.00 | 4 641 683.00 | | 4 641 683.00 |
8C Staff and Related Accounts | 4 347 516.00 | 4 347 516.00 | | 4 347 516.00 |
8D Social Security and Other Social Organizations | 2 169 271.00 | 2 169 271.00 | | 2 169 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 489.00 | 297 489.00 | | 297 489.00 |
8L Deferred income | 265 125.00 | 265 125.00 | | 265 125.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 15 268 278.00 | 15 268 278.00 | | 15 268 278.00 |
UY Staff and related accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
UZ Social Security, other social security organizations | 1 067 658.00 | 1 067 658.00 | | 1 067 658.00 |
VB VAT | 274 306.00 | 274 306.00 | | 274 306.00 |
VC Group and associates | 4 173 924.00 | 4 173 924.00 | | 4 173 924.00 |
VI Group and Associates | 5 189 375.00 | 5 189 375.00 | | 5 189 375.00 |
VM Income taxes | 287 621.00 | 287 621.00 | | 287 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 409.00 | 715 409.00 | | 715 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 086 393.00 | 21 085 838.00 | 555.00 | 21 086 393.00 |
VW VAT | 2 726 713.00 | 2 726 713.00 | | 2 726 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 352 581.00 | 20 352 581.00 | | 20 352 581.00 |
