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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 | 82 521.00 | 82 521.00 | | 82 521.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 53 500.00 | 52 257.00 | 1 243.00 | 53 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 136 296.00 | 134 778.00 | 1 517.00 | 136 296.00 |
BX Customers and related accounts | 3 012 684.00 | 88 165.00 | 2 924 519.00 | 3 012 684.00 |
BZ Other receivables | 766 996.00 | | 766 996.00 | 766 996.00 |
CF Cash and cash equivalents | 3 290 084.00 | | 3 290 084.00 | 3 290 084.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 7 075 566.00 | 88 165.00 | 6 987 402.00 | 7 075 566.00 |
CO Grand total (0 to V) | 7 211 862.00 | 222 943.00 | 6 988 919.00 | 7 211 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 12 670.00 | 12 670.00 | | 12 670.00 |
DH Retained earnings | 3 452 839.00 | 2 221 968.00 | | 3 452 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 316.00 | 1 230 872.00 | | 543 316.00 |
DL TOTAL (I) | 4 121 686.00 | 3 578 369.00 | | 4 121 686.00 |
DU Loans and Debts from Credit Institutions (3) | 201 886.00 | 251 980.00 | | 201 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 523 029.00 | 630 956.00 | | 523 029.00 |
DY Tax and social security liabilities | 2 010 639.00 | 2 348 171.00 | | 2 010 639.00 |
DZ Fixed asset liabilities and related accounts | 11 877.00 | 211.00 | | 11 877.00 |
EB Prepaid income (2) | 119 803.00 | 212 176.00 | | 119 803.00 |
EC TOTAL (IV) | 2 867 233.00 | 3 443 494.00 | | 2 867 233.00 |
EE Grand total (I to V) | 6 988 919.00 | 7 021 864.00 | | 6 988 919.00 |
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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 | 7 100 976.00 | 720 510.00 | 7 821 486.00 | 7 100 976.00 |
FJ Net sales | 7 100 976.00 | 720 510.00 | 7 821 486.00 | 7 100 976.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 107 139.00 | |
FR Total operating income (I) | | | 7 938 627.00 | |
FW Other purchases and external expenses | | | 1 682 137.00 | |
FX Taxes, duties, and similar payments | | | 199 701.00 | |
FY Salaries and Wages | | | 3 472 121.00 | |
FZ Social Security Contributions | | | 1 556 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 791.00 | |
GE Other Expenses | | | 25 953.00 | |
GF Total Operating Expenses (II) | | | 7 023 095.00 | |
GG - OPERATING RESULT (I - II) | | | 915 531.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | | | 5 405.00 |
HC Reversals of provisions and transfers of expenses | 3 518.00 | 215 456.00 | | 3 518.00 |
HD Total exceptional income (VII) | 8 923.00 | 215 456.00 | | 8 923.00 |
HE Exceptional expenses on management operations | 98.00 | 40.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 188 311.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 188 351.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 27 105.00 | | 8 825.00 |
HJ Employee participation in company results | 124 404.00 | | | 124 404.00 |
HK Income tax | 260 443.00 | 489 046.00 | | 260 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 760.00 | 9 773 031.00 | | 7 952 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 443.00 | 8 542 159.00 | | 7 409 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 316.00 | 1 230 872.00 | | 543 316.00 |
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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 | 140 481.00 | | | 140 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 49.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 136 296.00 | |
IO DECREASES Total including other intangible assets | | | 82 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 746.00 | | | 82 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 126 508.00 | 7 798.00 | | 126 508.00 |
PE DEPRECIATION Total including other intangible assets | 78 531.00 | 3 518.00 | | 78 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 977.00 | 4 280.00 | | 47 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 990.00 | | 3 518.00 | 3 990.00 |
6T Receivables | 9 374.00 | 78 791.00 | | 9 374.00 |
7B Total provisions for depreciation | 13 364.00 | 78 791.00 | 3 518.00 | 13 364.00 |
7C Grand total | 13 364.00 | 78 791.00 | 3 518.00 | 13 364.00 |
UE of which provisions and reversals: - Operating | | 78 791.00 | | |
UJ - Exceptional | | | 3 518.00 | |
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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 | 523 029.00 | 523 029.00 | | 523 029.00 |
8C Staff and Related Accounts | 779 798.00 | 779 798.00 | | 779 798.00 |
8D Social Security and Other Social Organizations | 538 645.00 | 538 645.00 | | 538 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
8L Deferred income | 119 803.00 | 119 803.00 | | 119 803.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 906 886.00 | 2 906 886.00 | | 2 906 886.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
VA Doubtful or disputed receivables | 105 798.00 | 105 798.00 | | 105 798.00 |
VB VAT | 197 713.00 | 197 713.00 | | 197 713.00 |
VC Group and associates | 437 891.00 | 437 891.00 | | 437 891.00 |
VG Loans with a maturity of up to one year at origin | 201 886.00 | 100 682.00 | 101 204.00 | 201 886.00 |
VN Other taxes, similar payments | 87 766.00 | 87 766.00 | | 87 766.00 |
VP Miscellaneous | 22 940.00 | 22 940.00 | | 22 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 720.00 | 71 720.00 | | 71 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 531.00 | 3 785 531.00 | | 3 785 531.00 |
VW VAT | 620 476.00 | 620 476.00 | | 620 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 233.00 | 2 766 029.00 | 101 204.00 | 2 867 233.00 |
