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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 | 59 029.00 | 55 858.00 | 3 171.00 | 59 029.00 |
AH Goodwill | 117 073.00 | 70 243.00 | 46 829.00 | 117 073.00 |
AT Other tangible assets | 467 262.00 | 314 519.00 | 152 744.00 | 467 262.00 |
BH Other financial assets | 231 729.00 | | 231 729.00 | 231 729.00 |
BJ TOTAL (I) | 875 093.00 | 440 620.00 | 434 473.00 | 875 093.00 |
BX Customers and related accounts | 3 996 554.00 | | 3 996 554.00 | 3 996 554.00 |
BZ Other receivables | 403 946.00 | | 403 946.00 | 403 946.00 |
CF Cash and cash equivalents | 1 708 856.00 | | 1 708 856.00 | 1 708 856.00 |
CH Prepaid expenses | 99 269.00 | | 99 269.00 | 99 269.00 |
CJ TOTAL (II) | 6 208 625.00 | | 6 208 625.00 | 6 208 625.00 |
CO Grand total (0 to V) | 7 083 718.00 | 440 620.00 | 6 643 099.00 | 7 083 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 425 000.00 | 1 318 622.00 | | 1 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 693.00 | 106 377.00 | | 284 693.00 |
DL TOTAL (I) | 1 775 692.00 | 1 491 000.00 | | 1 775 692.00 |
DP Provisions for Risks | 127 628.00 | 246 737.00 | | 127 628.00 |
DR TOTAL (IV) | 127 628.00 | 246 737.00 | | 127 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 412.00 | 2 205 869.00 | | 1 990 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10 928.00 | | 63.00 |
DX Trade payables and related accounts | 769 067.00 | 629 003.00 | | 769 067.00 |
DY Tax and social security liabilities | 1 953 083.00 | 2 491 056.00 | | 1 953 083.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 21 784.00 | 99 029.00 | | 21 784.00 |
EB Prepaid income (2) | 954.00 | 8 664.00 | | 954.00 |
EC TOTAL (IV) | 4 739 779.00 | 5 444 550.00 | | 4 739 779.00 |
EE Grand total (I to V) | 6 643 099.00 | 7 182 286.00 | | 6 643 099.00 |
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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 | 11 733 772.00 | 188 788.00 | 11 922 560.00 | 11 733 772.00 |
FJ Net sales | 11 733 772.00 | 188 788.00 | 11 922 560.00 | 11 733 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 911.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 11 972 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 4 405 667.00 | |
FX Taxes, duties, and similar payments | | | 143 595.00 | |
FY Salaries and Wages | | | 4 955 297.00 | |
FZ Social Security Contributions | | | 2 075 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 033.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 11 642 202.00 | |
GG - OPERATING RESULT (I - II) | | | 330 748.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 406.00 | | | 43 406.00 |
HC Reversals of provisions and transfers of expenses | 162 909.00 | 39 124.00 | | 162 909.00 |
HD Total exceptional income (VII) | 206 315.00 | 39 124.00 | | 206 315.00 |
HE Exceptional expenses on management operations | 130 965.00 | 36 232.00 | | 130 965.00 |
HF Exceptional expenses on capital transactions | 70 647.00 | | | 70 647.00 |
HG Exceptional depreciation and provisions | 43 800.00 | 75 000.00 | | 43 800.00 |
HH Total exceptional expenses (VIII) | 245 412.00 | 111 232.00 | | 245 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 097.00 | -72 108.00 | | -39 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 697.00 | 11 621 849.00 | | 12 181 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 004.00 | 11 515 472.00 | | 11 897 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 693.00 | 106 377.00 | | 284 693.00 |
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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 | 1 014 188.00 | | 99 536.00 | 1 014 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 620.00 | 231 729.00 | |
I4 DECREASES Grand Total | | 238 632.00 | 875 093.00 | |
IO DECREASES Total including other intangible assets | | | 176 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 012.00 | 467 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 979.00 | | 13 123.00 | 162 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 149.00 | | 66 125.00 | 569 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 061.00 | | 20 288.00 | 282 061.00 |
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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 | 480 951.00 | 57 032.00 | 94 279.00 | 480 951.00 |
PE DEPRECIATION Total including other intangible assets | 104 442.00 | 21 658.00 | | 104 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 509.00 | 35 374.00 | 94 279.00 | 376 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 737.00 | 43 800.00 | 162 909.00 | 246 737.00 |
7C Grand total | 246 737.00 | 43 800.00 | 162 909.00 | 246 737.00 |
UJ - Exceptional | | 43 800.00 | 162 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 769 067.00 | 769 067.00 | | 769 067.00 |
8C Staff and Related Accounts | 458 261.00 | 458 261.00 | | 458 261.00 |
8D Social Security and Other Social Organizations | 638 883.00 | 638 883.00 | | 638 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 784.00 | 21 784.00 | | 21 784.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 231 729.00 | | 231 729.00 | 231 729.00 |
UX Other trade receivables | 3 996 554.00 | 3 996 554.00 | | 3 996 554.00 |
UY Staff and related accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 164 243.00 | 164 243.00 | | 164 243.00 |
VC Group and associates | 182 992.00 | 182 992.00 | | 182 992.00 |
VG Loans with a maturity of up to one year at origin | 1 253 586.00 | 1 253 586.00 | | 1 253 586.00 |
VH Loans with a maturity of more than one year at origin | 736 826.00 | 62 107.00 | 674 719.00 | 736 826.00 |
VJ Loans taken out during the year | 13 703.00 | | | 13 703.00 |
VK Loans repaid during the year | 50 409.00 | | | 50 409.00 |
VM Income taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 262.00 | 52 262.00 | | 52 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 99 269.00 | 99 269.00 | | 99 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 498.00 | 4 499 769.00 | 231 729.00 | 4 731 498.00 |
VW VAT | 803 677.00 | 803 677.00 | | 803 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 779.00 | 4 065 060.00 | 674 719.00 | 4 739 779.00 |
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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 | 142.00 | | | 142.00 |
