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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 | 23 442.00 | 10 268.00 | 13 173.00 | 23 442.00 |
AV Fixed assets in progress | 31 601.00 | | 31 601.00 | 31 601.00 |
BH Other financial assets | 44 069.00 | | 44 069.00 | 44 069.00 |
BJ TOTAL (I) | 99 412.00 | 10 568.00 | 88 844.00 | 99 412.00 |
BX Customers and related accounts | 815 235.00 | 89 611.00 | 725 624.00 | 815 235.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CF Cash and cash equivalents | 568 434.00 | | 568 434.00 | 568 434.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 1 438 436.00 | 89 611.00 | 1 348 825.00 | 1 438 436.00 |
CO Grand total (0 to V) | 1 537 848.00 | 100 179.00 | 1 437 669.00 | 1 537 848.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556.00 | 5 556.00 | | 5 556.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 290 400.00 | 98 376.00 | | 290 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 208.00 | 192 024.00 | | 224 208.00 |
DL TOTAL (I) | 620 163.00 | 395 955.00 | | 620 163.00 |
DU Loans and Debts from Credit Institutions (3) | 217 014.00 | 103 692.00 | | 217 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 4 445.00 | | 9 213.00 |
DX Trade payables and related accounts | 187 048.00 | 111 556.00 | | 187 048.00 |
DY Tax and social security liabilities | 333 457.00 | 290 611.00 | | 333 457.00 |
EA Other liabilities | 70 774.00 | 65 116.00 | | 70 774.00 |
EB Prepaid income (2) | | 44 330.00 | | |
EC TOTAL (IV) | 817 505.00 | 619 751.00 | | 817 505.00 |
EE Grand total (I to V) | 1 437 669.00 | 1 015 707.00 | | 1 437 669.00 |
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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 | 3 887 425.00 | 38 226.00 | 3 925 651.00 | 3 887 425.00 |
FJ Net sales | 3 887 425.00 | 38 226.00 | 3 925 651.00 | 3 887 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 894.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 4 003 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 2 769 328.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 591 808.00 | |
FZ Social Security Contributions | | | 226 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 636.00 | |
GE Other Expenses | | | 21 047.00 | |
GF Total Operating Expenses (II) | | | 3 699 991.00 | |
GG - OPERATING RESULT (I - II) | | | 303 228.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | 3 687.00 | 35.00 | | 3 687.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | 35.00 | | 3 357.00 |
HK Income tax | 80 437.00 | 63 094.00 | | 80 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 910.00 | 2 515 817.00 | | 4 006 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 702.00 | 2 323 793.00 | | 3 782 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 208.00 | 192 024.00 | | 224 208.00 |
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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 | 62 540.00 | 42 562.00 | | 62 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 369.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 99 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 55 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | 33 326.00 | | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 133.00 | 9 236.00 | | 35 133.00 |
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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 | 9 382.00 | 6 576.00 | 5 690.00 | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 6 576.00 | 5 690.00 | 9 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 868.00 | 69 636.00 | 71 894.00 | 91 868.00 |
7B Total provisions for depreciation | 91 868.00 | 69 936.00 | 71 894.00 | 91 868.00 |
7C Grand total | 91 868.00 | 69 936.00 | 71 894.00 | 91 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 636.00 | |
UG - Financial | | | 300.00 | |
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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 | 187 048.00 | 187 048.00 | | 187 048.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 63 106.00 | 63 106.00 | | 63 106.00 |
8E Income Taxes | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 774.00 | 70 774.00 | | 70 774.00 |
UT Other financial assets | 44 069.00 | | 44 069.00 | 44 069.00 |
UX Other trade receivables | 703 986.00 | 703 986.00 | | 703 986.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 111 249.00 | 111 249.00 | | 111 249.00 |
VB VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VH Loans with a maturity of more than one year at origin | 217 014.00 | 78 539.00 | 138 475.00 | 217 014.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VJ Loans taken out during the year | 157 715.00 | | | 157 715.00 |
VK Loans repaid during the year | 44 077.00 | | | 44 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 070.00 | 870 001.00 | 44 069.00 | 914 070.00 |
VW VAT | 219 897.00 | 219 897.00 | | 219 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 505.00 | 679 031.00 | 138 475.00 | 817 505.00 |
