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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 958.00 | 107.00 | 4 851.00 | 4 958.00 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 13 313.00 | 1 333.00 | 14 646.00 |
AT Other tangible assets | 300 979.00 | 247 256.00 | 53 723.00 | 300 979.00 |
BH Other financial assets | 63 593.00 | | 63 593.00 | 63 593.00 |
BJ TOTAL (I) | 384 176.00 | 260 677.00 | 123 500.00 | 384 176.00 |
BX Customers and related accounts | 1 697 358.00 | | 1 697 358.00 | 1 697 358.00 |
BZ Other receivables | 630 483.00 | | 630 483.00 | 630 483.00 |
CF Cash and cash equivalents | 1 746 939.00 | | 1 746 939.00 | 1 746 939.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 4 119 074.00 | | 4 119 074.00 | 4 119 074.00 |
CO Grand total (0 to V) | 4 503 250.00 | 260 677.00 | 4 242 573.00 | 4 503 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 949.00 | 43 059.00 | | 48 949.00 |
DB Share, merger, contribution premiums, etc. | 289 875.00 | 95 781.00 | | 289 875.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 392 734.00 | 218 904.00 | | 392 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | 173 830.00 | | 29 464.00 |
DL TOTAL (I) | 765 328.00 | 535 880.00 | | 765 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 744.00 | 508 500.00 | | 1 109 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 485.00 | 111 322.00 | | 86 485.00 |
DX Trade payables and related accounts | 283 098.00 | 406 405.00 | | 283 098.00 |
DY Tax and social security liabilities | 1 221 928.00 | 1 458 026.00 | | 1 221 928.00 |
EA Other liabilities | 31 880.00 | 215 118.00 | | 31 880.00 |
EB Prepaid income (2) | 744 111.00 | 823 691.00 | | 744 111.00 |
EC TOTAL (IV) | 3 477 245.00 | 3 523 062.00 | | 3 477 245.00 |
EE Grand total (I to V) | 4 242 573.00 | 4 058 942.00 | | 4 242 573.00 |
EG Accrued income and payables due within one year | 2 195 852.00 | 2 603 979.00 | | 2 195 852.00 |
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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 | 3 966 981.00 | 433 505.00 | 4 400 486.00 | 3 966 981.00 |
FJ Net sales | 3 966 981.00 | 433 505.00 | 4 400 486.00 | 3 966 981.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 665.00 | |
FQ Other income | | | 30 852.00 | |
FR Total operating income (I) | | | 4 454 670.00 | |
FW Other purchases and external expenses | | | 1 138 401.00 | |
FX Taxes, duties, and similar payments | | | 80 044.00 | |
FY Salaries and Wages | | | 2 134 471.00 | |
FZ Social Security Contributions | | | 1 012 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GE Other Expenses | | | 32 638.00 | |
GF Total Operating Expenses (II) | | | 4 416 019.00 | |
GG - OPERATING RESULT (I - II) | | | 38 651.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 235.00 | 7 294.00 | | 17 235.00 |
A4 Equity method investments | 23 113.00 | 8 489.00 | | 23 113.00 |
HE Exceptional expenses on management operations | 70.00 | 659.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 659.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -659.00 | | -70.00 |
HK Income tax | 11 245.00 | | | 11 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 130.00 | 4 995 782.00 | | 4 461 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 667.00 | 4 821 952.00 | | 4 431 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 464.00 | 173 830.00 | | 29 464.00 |
HP References: Equipment leasing | 52 671.00 | 43 324.00 | | 52 671.00 |
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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 | 366 170.00 | | 18 006.00 | 366 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 593.00 | |
I4 DECREASES Grand Total | | | 384 176.00 | |
IO DECREASES Total including other intangible assets | | | 19 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | 6 277.00 | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 674.00 | | 10 305.00 | 290 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 169.00 | | 1 424.00 | 62 169.00 |
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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 | | 243 153.00 | 17 524.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 189.00 | 1 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230 964.00 | 16 293.00 | |
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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 | 283 098.00 | 283 098.00 | | 283 098.00 |
8C Staff and Related Accounts | 230 764.00 | 230 764.00 | | 230 764.00 |
8D Social Security and Other Social Organizations | 676 212.00 | 430 092.00 | 246 120.00 | 676 212.00 |
8E Income Taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 880.00 | 31 880.00 | | 31 880.00 |
8L Deferred income | 744 111.00 | 744 111.00 | | 744 111.00 |
UT Other financial assets | 63 593.00 | | 63 593.00 | 63 593.00 |
UX Other trade receivables | 1 697 358.00 | 1 697 358.00 | | 1 697 358.00 |
UY Staff and related accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VC Group and associates | 550 405.00 | 550 405.00 | | 550 405.00 |
VG Loans with a maturity of up to one year at origin | 1 196 228.00 | 160 956.00 | 1 035 272.00 | 1 196 228.00 |
VN Other taxes, similar payments | 27 421.00 | 27 421.00 | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 986.00 | 24 986.00 | | 24 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 44 293.00 | 44 293.00 | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 727.00 | 2 372 134.00 | 63 593.00 | 2 435 727.00 |
VW VAT | 278 721.00 | 278 721.00 | | 278 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 245.00 | 2 195 853.00 | 1 281 392.00 | 3 477 245.00 |
