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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 159 073.00 | 46 776.00 | 112 296.00 | 159 073.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 192 721.00 | 74 064.00 | 118 657.00 | 192 721.00 |
BX Customers and related accounts | 782 928.00 | 2 582.00 | 780 346.00 | 782 928.00 |
BZ Other receivables | 110 798.00 | | 110 798.00 | 110 798.00 |
CF Cash and cash equivalents | 2 547 015.00 | | 2 547 015.00 | 2 547 015.00 |
CH Prepaid expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 3 459 313.00 | 2 582.00 | 3 456 731.00 | 3 459 313.00 |
CO Grand total (0 to V) | 3 652 035.00 | 76 646.00 | 3 575 388.00 | 3 652 035.00 |
CR Shares due in more than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 411.00 | 493 841.00 | | 702 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 166.00 | 608 570.00 | | 678 166.00 |
DL TOTAL (I) | 1 490 577.00 | 1 212 411.00 | | 1 490 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 491.00 | 989.00 | | 1 203 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 028.00 | 310 744.00 | | 85 028.00 |
DX Trade payables and related accounts | 289 685.00 | 261 705.00 | | 289 685.00 |
DY Tax and social security liabilities | 479 009.00 | 530 677.00 | | 479 009.00 |
EA Other liabilities | 27 597.00 | 76 240.00 | | 27 597.00 |
EC TOTAL (IV) | 2 084 811.00 | 1 180 354.00 | | 2 084 811.00 |
EE Grand total (I to V) | 3 575 388.00 | 2 392 765.00 | | 3 575 388.00 |
EG Accrued income and payables due within one year | 1 364 811.00 | 1 180 354.00 | | 1 364 811.00 |
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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 | 5 801 319.00 | | 5 801 319.00 | 5 801 319.00 |
FJ Net sales | 5 801 319.00 | | 5 801 319.00 | 5 801 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 5 816 279.00 | |
FW Other purchases and external expenses | | | 2 482 171.00 | |
FX Taxes, duties, and similar payments | | | 151 128.00 | |
FY Salaries and Wages | | | 1 597 621.00 | |
FZ Social Security Contributions | | | 627 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 4 878 802.00 | |
GG - OPERATING RESULT (I - II) | | | 937 477.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 6 654.00 | 12 108.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 13 608.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -13 608.00 | | 3 346.00 |
HK Income tax | 262 200.00 | 252 776.00 | | 262 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 279.00 | 6 673 700.00 | | 5 826 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 113.00 | 6 065 130.00 | | 5 148 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 166.00 | 608 570.00 | | 678 166.00 |
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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 | 179 698.00 | | 36 871.00 | 179 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 633.00 | 6 361.00 | |
I4 DECREASES Grand Total | | 23 847.00 | 192 721.00 | |
IO DECREASES Total including other intangible assets | | | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 159 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 288.00 | | | 27 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 416.00 | | 36 871.00 | 132 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | | | 19 994.00 |
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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 | 57 396.00 | 20 228.00 | 3 560.00 | 57 396.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 108.00 | 20 228.00 | 3 560.00 | 30 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | | | 2 582.00 |
7C Grand total | 2 582.00 | | | 2 582.00 |
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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 | 289 685.00 | 289 685.00 | | 289 685.00 |
8C Staff and Related Accounts | 87 558.00 | 87 558.00 | | 87 558.00 |
8D Social Security and Other Social Organizations | 145 346.00 | 145 346.00 | | 145 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 597.00 | 27 597.00 | | 27 597.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
UX Other trade receivables | 779 838.00 | 779 838.00 | | 779 838.00 |
VA Doubtful or disputed receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
VB VAT | 46 447.00 | 46 447.00 | | 46 447.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 480 000.00 | 720 000.00 | 1 200 000.00 |
VI Group and Associates | 85 028.00 | 85 028.00 | | 85 028.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 181.00 | 23 181.00 | | 23 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 096.00 | 64 096.00 | | 64 096.00 |
VS Prepaid expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 660.00 | 909 209.00 | 9 451.00 | 918 660.00 |
VW VAT | 222 924.00 | 222 924.00 | | 222 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 811.00 | 1 364 811.00 | 720 000.00 | 2 084 811.00 |
