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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 | 71 914.00 | 32 001.00 | 39 912.00 | 71 914.00 |
BB Receivables related to investments | 335 000.00 | | 335 000.00 | 335 000.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 414 710.00 | 32 001.00 | 382 708.00 | 414 710.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 743 395.00 | 3 728.00 | 739 667.00 | 743 395.00 |
BZ Other receivables | 110 331.00 | | 110 331.00 | 110 331.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 877 570.00 | 3 728.00 | 873 842.00 | 877 570.00 |
CO Grand total (0 to V) | 1 292 280.00 | 35 729.00 | 1 256 551.00 | 1 292 280.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 60 475.00 | 1 998.00 | | 60 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 437.00 | 58 476.00 | | 63 437.00 |
DL TOTAL (I) | 206 412.00 | 142 975.00 | | 206 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 110 076.00 | 139 306.00 | | 110 076.00 |
DY Tax and social security liabilities | 719 434.00 | 788 319.00 | | 719 434.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EA Other liabilities | 219 711.00 | 208 181.00 | | 219 711.00 |
EC TOTAL (IV) | 1 050 138.00 | 1 140 807.00 | | 1 050 138.00 |
EE Grand total (I to V) | 1 256 551.00 | 1 283 782.00 | | 1 256 551.00 |
EG Accrued income and payables due within one year | 1 050 138.00 | 1 135 807.00 | | 1 050 138.00 |
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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 | 3 312 439.00 | | 3 312 439.00 | 3 312 439.00 |
FJ Net sales | 3 312 439.00 | | 3 312 439.00 | 3 312 439.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 839.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 373 639.00 | |
FU Purchases of raw materials and other supplies | | | 11 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 199 762.00 | |
FX Taxes, duties, and similar payments | | | 95 851.00 | |
FY Salaries and Wages | | | 2 388 662.00 | |
FZ Social Security Contributions | | | 484 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 72 284.00 | |
GF Total Operating Expenses (II) | | | 3 262 225.00 | |
GG - OPERATING RESULT (I - II) | | | 111 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 915.00 | 24 697.00 | | 58 915.00 |
A4 Equity method investments | 55 360.00 | 67 555.00 | | 55 360.00 |
HB Exceptional income from capital transactions | | 18 669.00 | | |
HD Total exceptional income (VII) | | 18 669.00 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | | 18 567.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 18 567.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 101.00 | | -236.00 |
HJ Employee participation in company results | 21 473.00 | 13 576.00 | | 21 473.00 |
HK Income tax | 26 098.00 | 19 239.00 | | 26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 956.00 | 4 105 460.00 | | 3 374 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 519.00 | 4 046 984.00 | | 3 311 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 437.00 | 58 476.00 | | 63 437.00 |
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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 | 78 941.00 | | 335 772.00 | 78 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 342 795.00 | |
I4 DECREASES Grand Total | | 4.00 | 414 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 150.00 | | 764.00 | 71 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 791.00 | | 335 008.00 | 7 791.00 |
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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 | 22 071.00 | 9 930.00 | | 22 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 071.00 | 9 930.00 | | 22 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | 1 328.00 | 924.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | 1 328.00 | 924.00 | 3 325.00 |
7C Grand total | 3 325.00 | 1 328.00 | 924.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 924.00 | |
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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 | 110 076.00 | 110 076.00 | | 110 076.00 |
8C Staff and Related Accounts | 342 803.00 | 342 803.00 | | 342 803.00 |
8D Social Security and Other Social Organizations | 159 494.00 | 159 494.00 | | 159 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 498.00 | 127 498.00 | | 127 498.00 |
UL Receivables related to investments | 335 000.00 | | 335 000.00 | 335 000.00 |
UT Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
UX Other trade receivables | 730 231.00 | 730 231.00 | | 730 231.00 |
UY Staff and related accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 13 164.00 | 10 060.00 | 3 104.00 | 13 164.00 |
VB VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VC Group and associates | 61 006.00 | 61 006.00 | | 61 006.00 |
VI Group and Associates | 92 212.00 | 92 212.00 | | 92 212.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 245.00 | 51 245.00 | | 51 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 823.00 | 851 923.00 | 345 899.00 | 1 197 823.00 |
VW VAT | 165 890.00 | 165 890.00 | | 165 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 138.00 | 1 050 138.00 | | 1 050 138.00 |
