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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 | 45 485.00 | 45 485.00 | | 45 485.00 |
AH Goodwill | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 4 809.00 | 4 191.00 | 9 000.00 |
AT Other tangible assets | 206 970.00 | 174 773.00 | 32 197.00 | 206 970.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 1 311 403.00 | 225 066.00 | 1 086 337.00 | 1 311 403.00 |
BX Customers and related accounts | 1 743 164.00 | 666 805.00 | 1 076 359.00 | 1 743 164.00 |
BZ Other receivables | 304 907.00 | | 304 907.00 | 304 907.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 340 516.00 | | 2 340 516.00 | 2 340 516.00 |
CH Prepaid expenses | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 4 431 274.00 | 666 805.00 | 3 764 469.00 | 4 431 274.00 |
CO Grand total (0 to V) | 5 742 677.00 | 891 872.00 | 4 850 805.00 | 5 742 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 169.00 | | | 601 169.00 |
DL TOTAL (I) | 1 321 169.00 | | | 1 321 169.00 |
DQ Provisions for Expenses | 74 591.00 | | | 74 591.00 |
DR TOTAL (IV) | 74 591.00 | | | 74 591.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 874.00 | | | 320 874.00 |
DX Trade payables and related accounts | 2 928 476.00 | | | 2 928 476.00 |
DY Tax and social security liabilities | 175 355.00 | | | 175 355.00 |
EA Other liabilities | 18 898.00 | | | 18 898.00 |
EB Prepaid income (2) | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 3 455 046.00 | | | 3 455 046.00 |
EE Grand total (I to V) | 4 850 805.00 | | | 4 850 805.00 |
EG Accrued income and payables due within one year | 3 455 046.00 | | | 3 455 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 173 482.00 | 11 021 382.00 | 11 194 864.00 | 173 482.00 |
FJ Net sales | 173 482.00 | 11 021 382.00 | 11 194 864.00 | 173 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 440.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 12 170 815.00 | |
FW Other purchases and external expenses | | | 9 791 730.00 | |
FX Taxes, duties, and similar payments | | | 47 577.00 | |
FY Salaries and Wages | | | 612 564.00 | |
FZ Social Security Contributions | | | 225 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 805.00 | |
GE Other Expenses | | | 46 490.00 | |
GF Total Operating Expenses (II) | | | 11 409 082.00 | |
GG - OPERATING RESULT (I - II) | | | 761 733.00 | |
GL Other interest and similar income | | | 269.00 | |
GN Positive exchange differences | | | 36 691.00 | |
GP Total financial income (V) | | | 36 960.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 542.00 | | | 67 542.00 |
HB Exceptional income from capital transactions | 9 445.00 | | | 9 445.00 |
HD Total exceptional income (VII) | 9 445.00 | | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | | | 9 445.00 |
HK Income tax | 206 019.00 | | | 206 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 220.00 | | | 12 217 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 051.00 | | | 11 616 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 169.00 | | | 601 169.00 |
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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 | | | 1 335 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 948.00 | |
I4 DECREASES Grand Total | | 24 254.00 | 1 311 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 254.00 | 216 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 078 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 948.00 | |
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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 | | 249 320.00 | 24 254.00 | |
PE DEPRECIATION Total including other intangible assets | | 45 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203 835.00 | 24 254.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 269 471.00 | 194 880.00 | |
6T Receivables | | 666 805.00 | 713 018.00 | |
7B Total provisions for depreciation | | 666 805.00 | 713 018.00 | |
7C Grand total | | 936 276.00 | 907 898.00 | |
UE of which provisions and reversals: - Operating | | 936 276.00 | 907 898.00 | |
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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 | 2 928 476.00 | 2 928 476.00 | | 2 928 476.00 |
8C Staff and Related Accounts | 99 549.00 | 99 549.00 | | 99 549.00 |
8D Social Security and Other Social Organizations | 56 673.00 | 56 673.00 | | 56 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
8L Deferred income | 10 509.00 | 10 509.00 | | 10 509.00 |
UT Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
UX Other trade receivables | 409 773.00 | 409 773.00 | | 409 773.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VA Doubtful or disputed receivables | 1 333 391.00 | 1 333 391.00 | | 1 333 391.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 320 874.00 | 320 874.00 | | 320 874.00 |
VM Income taxes | 67 846.00 | 67 846.00 | | 67 846.00 |
VN Other taxes, similar payments | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 877.00 | 221 877.00 | | 221 877.00 |
VS Prepaid expenses | 37 686.00 | 37 686.00 | | 37 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 706.00 | 2 085 757.00 | 15 948.00 | 2 101 706.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 046.00 | 3 455 046.00 | | 3 455 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
