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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 | 131 138.00 | 84 241.00 | 46 897.00 | 131 138.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 140 923.00 | 84 241.00 | 56 682.00 | 140 923.00 |
BX Customers and related accounts | 1 817 807.00 | 57 776.00 | 1 760 031.00 | 1 817 807.00 |
BZ Other receivables | 516 028.00 | | 516 028.00 | 516 028.00 |
CF Cash and cash equivalents | 660 287.00 | | 660 287.00 | 660 287.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 3 004 637.00 | 57 776.00 | 2 946 860.00 | 3 004 637.00 |
CO Grand total (0 to V) | 3 145 560.00 | 142 017.00 | 3 003 543.00 | 3 145 560.00 |
CR Shares due in more than one year | 101 750.00 | | | 101 750.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 633 952.00 | 606 667.00 | | 633 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 676.00 | 627 285.00 | | 366 676.00 |
DK Regulated provisions | 589.00 | | | 589.00 |
DL TOTAL (I) | 1 038 217.00 | 1 270 952.00 | | 1 038 217.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 19 567.00 | | 4 015.00 |
DX Trade payables and related accounts | 1 223 754.00 | 824 845.00 | | 1 223 754.00 |
DY Tax and social security liabilities | 732 869.00 | 636 183.00 | | 732 869.00 |
EA Other liabilities | 4 688.00 | 27 488.00 | | 4 688.00 |
EC TOTAL (IV) | 1 965 326.00 | 1 508 084.00 | | 1 965 326.00 |
EE Grand total (I to V) | 3 003 543.00 | 2 799 036.00 | | 3 003 543.00 |
EG Accrued income and payables due within one year | 1 965 326.00 | 1 504 084.00 | | 1 965 326.00 |
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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 | 5 526 330.00 | 3 500.00 | 5 529 830.00 | 5 526 330.00 |
FJ Net sales | 5 526 330.00 | 3 500.00 | 5 529 830.00 | 5 526 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 533.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 571 416.00 | |
FW Other purchases and external expenses | | | 4 554 840.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 303 399.00 | |
FZ Social Security Contributions | | | 115 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 169.00 | |
GE Other Expenses | | | 30 825.00 | |
GF Total Operating Expenses (II) | | | 5 075 052.00 | |
GG - OPERATING RESULT (I - II) | | | 496 364.00 | |
GK Income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 812.00 | 4 316.00 | | 4 812.00 |
A4 Equity method investments | 28 977.00 | 21 439.00 | | 28 977.00 |
HA Exceptional income from management transactions | 16 314.00 | 6 669.00 | | 16 314.00 |
HB Exceptional income from capital transactions | 2 800.00 | 320 100.00 | | 2 800.00 |
HD Total exceptional income (VII) | 19 114.00 | 326 769.00 | | 19 114.00 |
HE Exceptional expenses on management operations | 134.00 | 3 503.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 18 634.00 | | |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 723.00 | 22 136.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 391.00 | 304 633.00 | | 18 391.00 |
HK Income tax | 142 421.00 | 175 818.00 | | 142 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 446.00 | 5 436 408.00 | | 5 591 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 771.00 | 4 809 123.00 | | 5 224 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 676.00 | 627 285.00 | | 366 676.00 |
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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 | 163 144.00 | | 15 513.00 | 163 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 653.00 | 9 785.00 | |
I4 DECREASES Grand Total | | 37 733.00 | 140 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 131 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 778.00 | | 15 440.00 | 115 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 365.00 | | 73.00 | 47 365.00 |
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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 | 68 164.00 | 16 156.00 | 80.00 | 68 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 164.00 | 16 156.00 | 80.00 | 68 164.00 |
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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 | | 589.00 | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 48 329.00 | 26 169.00 | 16 721.00 | 48 329.00 |
7B Total provisions for depreciation | 48 329.00 | 26 169.00 | 16 721.00 | 48 329.00 |
7C Grand total | 68 329.00 | 26 758.00 | 36 721.00 | 68 329.00 |
UE of which provisions and reversals: - Operating | | 26 169.00 | 36 721.00 | |
UJ - Exceptional | | 589.00 | | |
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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 | 1 223 754.00 | 1 223 754.00 | | 1 223 754.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 43 696.00 | 43 696.00 | | 43 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 1 716 057.00 | 1 716 057.00 | | 1 716 057.00 |
VA Doubtful or disputed receivables | 101 750.00 | | 101 750.00 | 101 750.00 |
VB VAT | 272 693.00 | 272 693.00 | | 272 693.00 |
VC Group and associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 905.00 | 229 905.00 | | 229 905.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 135.00 | 2 242 600.00 | 109 535.00 | 2 352 135.00 |
VW VAT | 635 206.00 | 635 206.00 | | 635 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 326.00 | 1 965 326.00 | | 1 965 326.00 |
