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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 | 355 722.00 | 134 367.00 | 221 355.00 | 355 722.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 77 029.00 | | 77 029.00 | 77 029.00 |
BJ TOTAL (I) | 450 829.00 | 134 367.00 | 316 462.00 | 450 829.00 |
BX Customers and related accounts | 925 994.00 | | 925 994.00 | 925 994.00 |
BZ Other receivables | 306 269.00 | | 306 269.00 | 306 269.00 |
CF Cash and cash equivalents | 1 007 435.00 | | 1 007 435.00 | 1 007 435.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 2 247 499.00 | | 2 247 499.00 | 2 247 499.00 |
CO Grand total (0 to V) | 2 698 328.00 | 134 367.00 | 2 563 961.00 | 2 698 328.00 |
CU Other investments | 18 079.00 | | 18 079.00 | 18 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 435 146.00 | 156 334.00 | | 435 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 326.00 | 278 813.00 | | 26 326.00 |
DL TOTAL (I) | 474 672.00 | 448 346.00 | | 474 672.00 |
DQ Provisions for Expenses | 8 546.00 | | | 8 546.00 |
DR TOTAL (IV) | 8 546.00 | | | 8 546.00 |
DU Loans and Debts from Credit Institutions (3) | 222 572.00 | 323 168.00 | | 222 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 798.00 | | | 359 798.00 |
DX Trade payables and related accounts | 733 193.00 | 93 045.00 | | 733 193.00 |
DY Tax and social security liabilities | 746 671.00 | 299 763.00 | | 746 671.00 |
EA Other liabilities | 5 306.00 | 92.00 | | 5 306.00 |
EB Prepaid income (2) | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 2 080 742.00 | 716 068.00 | | 2 080 742.00 |
EE Grand total (I to V) | 2 563 961.00 | 1 164 415.00 | | 2 563 961.00 |
EG Accrued income and payables due within one year | 1 883 919.00 | 470 825.00 | | 1 883 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 365.00 | | |
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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 | 4 893 290.00 | | 4 893 290.00 | 4 893 290.00 |
FJ Net sales | 4 893 290.00 | | 4 893 290.00 | 4 893 290.00 |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 4 931 651.00 | |
FW Other purchases and external expenses | | | 2 432 852.00 | |
FX Taxes, duties, and similar payments | | | 26 906.00 | |
FY Salaries and Wages | | | 1 668 594.00 | |
FZ Social Security Contributions | | | 609 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 662.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 835 341.00 | |
GG - OPERATING RESULT (I - II) | | | 96 310.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 37.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 575.00 | 18 160.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 18 160.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | -18 160.00 | | -10 121.00 |
HK Income tax | 54 163.00 | 101 606.00 | | 54 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 272.00 | 2 346 641.00 | | 4 932 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 946.00 | 2 067 828.00 | | 4 905 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 326.00 | 278 813.00 | | 26 326.00 |
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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 | 432 295.00 | 33 075.00 | | 432 295.00 |
I3 DECREASES Total Financial Fixed Assets | 13 494.00 | 95 107.00 | | 13 494.00 |
I4 DECREASES Grand Total | 14 540.00 | 450 829.00 | | 14 540.00 |
IY DECREASES Total Tangible Fixed Assets | 1 046.00 | 355 722.00 | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 694.00 | 33 075.00 | | 323 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 601.00 | | | 108 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 046.00 | | | 1 046.00 |
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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 | 36 706.00 | 97 662.00 | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 706.00 | 97 662.00 | | 36 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
7C Grand total | 8 546.00 | 8 546.00 | | 8 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 733 193.00 | 733 193.00 | | 733 193.00 |
8C Staff and Related Accounts | 121 735.00 | 121 735.00 | | 121 735.00 |
8D Social Security and Other Social Organizations | 301 791.00 | 301 791.00 | | 301 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
8L Deferred income | 13 204.00 | 13 204.00 | | 13 204.00 |
UL Receivables related to investments | 77 029.00 | | 77 029.00 | 77 029.00 |
UX Other trade receivables | 925 994.00 | 925 994.00 | | 925 994.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | -8 115.00 | -8 115.00 | | -8 115.00 |
VB VAT | 121 065.00 | 121 065.00 | | 121 065.00 |
VC Group and associates | 65 423.00 | 65 423.00 | | 65 423.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 222 340.00 | 25 516.00 | 105 184.00 | 222 340.00 |
VI Group and Associates | 359 798.00 | 359 798.00 | | 359 798.00 |
VK Loans repaid during the year | 48 280.00 | | | 48 280.00 |
VM Income taxes | 66 424.00 | 66 424.00 | | 66 424.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 755.00 | 34 755.00 | | 34 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 711.00 | 58 711.00 | | 58 711.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 092.00 | 1 240 064.00 | 77 029.00 | 1 317 092.00 |
VW VAT | 288 390.00 | 288 390.00 | | 288 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 742.00 | 1 883 919.00 | 105 184.00 | 2 080 742.00 |
