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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 | 33 980.00 | 31 279.00 | 2 701.00 | 33 980.00 |
AT Other tangible assets | 342 211.00 | 294 246.00 | 47 965.00 | 342 211.00 |
BJ TOTAL (I) | 1 930 481.00 | 325 525.00 | 1 604 956.00 | 1 930 481.00 |
BX Customers and related accounts | 4 068 958.00 | | 4 068 958.00 | 4 068 958.00 |
BZ Other receivables | 11 748 184.00 | | 11 748 184.00 | 11 748 184.00 |
CF Cash and cash equivalents | 276 754.00 | | 276 754.00 | 276 754.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 16 102 974.00 | | 16 102 974.00 | 16 102 974.00 |
CO Grand total (0 to V) | 18 033 454.00 | 325 525.00 | 17 707 929.00 | 18 033 454.00 |
CU Other investments | 1 554 289.00 | | 1 554 289.00 | 1 554 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 044 313.00 | 4 942 025.00 | | 6 044 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 335.00 | 1 102 289.00 | | 2 059 335.00 |
DL TOTAL (I) | 8 323 648.00 | 6 264 313.00 | | 8 323 648.00 |
DQ Provisions for Expenses | 148 277.00 | 147 294.00 | | 148 277.00 |
DR TOTAL (IV) | 148 277.00 | 147 294.00 | | 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 605.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110 492.00 | 7 659 327.00 | | 8 110 492.00 |
DX Trade payables and related accounts | 141 282.00 | 60 854.00 | | 141 282.00 |
DY Tax and social security liabilities | 983 725.00 | 1 094 530.00 | | 983 725.00 |
EC TOTAL (IV) | 9 236 004.00 | 8 815 316.00 | | 9 236 004.00 |
EE Grand total (I to V) | 17 707 929.00 | 15 226 924.00 | | 17 707 929.00 |
EG Accrued income and payables due within one year | 9 236 004.00 | 8 815 316.00 | | 9 236 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 605.00 | | 505.00 |
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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 | 3 552 776.00 | | 3 552 776.00 | 3 552 776.00 |
FJ Net sales | 3 552 776.00 | | 3 552 776.00 | 3 552 776.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 584 456.00 | |
FW Other purchases and external expenses | | | 482 361.00 | |
FX Taxes, duties, and similar payments | | | 58 883.00 | |
FY Salaries and Wages | | | 1 001 161.00 | |
FZ Social Security Contributions | | | 424 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 036 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 947.00 | |
GP Total financial income (V) | | | 478 947.00 | |
GR Interest and similar expenses | | | 20 137.00 | |
GU Total financial expenses (VI) | | | 20 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 820.00 | 19 462.00 | | 28 820.00 |
HB Exceptional income from capital transactions | 908 183.00 | | | 908 183.00 |
HD Total exceptional income (VII) | 908 183.00 | | | 908 183.00 |
HE Exceptional expenses on management operations | 34 676.00 | 222.00 | | 34 676.00 |
HF Exceptional expenses on capital transactions | 81 513.00 | | | 81 513.00 |
HH Total exceptional expenses (VIII) | 116 189.00 | 222.00 | | 116 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 995.00 | -222.00 | | 791 995.00 |
HJ Employee participation in company results | 168 756.00 | 80 066.00 | | 168 756.00 |
HK Income tax | 570 828.00 | 436 518.00 | | 570 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 587.00 | 2 870 184.00 | | 4 971 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 252.00 | 1 767 895.00 | | 2 912 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 335.00 | 1 102 289.00 | | 2 059 335.00 |
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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 | 2 100 074.00 | | 54 965.00 | 2 100 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 396.00 | 1 554 289.00 | |
I4 DECREASES Grand Total | | 224 558.00 | 1 930 481.00 | |
IO DECREASES Total including other intangible assets | | | 33 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 162.00 | 342 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | 5 400.00 | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 808.00 | | 49 565.00 | 447 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 686.00 | | | 1 623 686.00 |
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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 | 399 667.00 | 68 903.00 | 143 046.00 | 399 667.00 |
PE DEPRECIATION Total including other intangible assets | 28 406.00 | 2 873.00 | | 28 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 261.00 | 66 030.00 | 143 046.00 | 371 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 294.00 | 983.00 | | 147 294.00 |
7C Grand total | 147 294.00 | 983.00 | | 147 294.00 |
UE of which provisions and reversals: - Operating | | 983.00 | | |
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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 | 141 282.00 | 141 282.00 | | 141 282.00 |
8C Staff and Related Accounts | 170 125.00 | 170 125.00 | | 170 125.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8E Income Taxes | 61 648.00 | 61 648.00 | | 61 648.00 |
UX Other trade receivables | 4 068 958.00 | | | 4 068 958.00 |
UZ Social Security, other social security organizations | 3 934.00 | | | 3 934.00 |
VB VAT | 43 133.00 | | | 43 133.00 |
VC Group and associates | 11 699 947.00 | | | 11 699 947.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 8 110 492.00 | 8 110 492.00 | | 8 110 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 220.00 | 15 826 220.00 | | 15 826 220.00 |
VW VAT | 678 160.00 | 678 160.00 | | 678 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 004.00 | 9 236 004.00 | | 9 236 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
