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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 267 777.00 | 229 918.00 | 37 858.00 | 267 777.00 |
AT Other tangible assets | 13 234.00 | 13 234.00 | | 13 234.00 |
BH Other financial assets | 27 222.00 | | 27 222.00 | 27 222.00 |
BJ TOTAL (I) | 313 233.00 | 248 152.00 | 65 081.00 | 313 233.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 809 925.00 | | 2 809 925.00 | 2 809 925.00 |
BZ Other receivables | 1 190 918.00 | | 1 190 918.00 | 1 190 918.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 4 002 653.00 | | 4 002 653.00 | 4 002 653.00 |
CO Grand total (0 to V) | 4 315 687.00 | 248 152.00 | 4 067 734.00 | 4 315 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 609.00 | 10 890.00 | | 32 609.00 |
DH Retained earnings | 45 839.00 | 20 035.00 | | 45 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 260.00 | 315 583.00 | | 320 260.00 |
DL TOTAL (I) | 898 769.00 | 858 508.00 | | 898 769.00 |
DP Provisions for Risks | 77 828.00 | 64 488.00 | | 77 828.00 |
DR TOTAL (IV) | 77 828.00 | 64 488.00 | | 77 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 32 347.00 | | 33 085.00 |
DX Trade payables and related accounts | 981 117.00 | 1 552 492.00 | | 981 117.00 |
DY Tax and social security liabilities | 1 750 853.00 | 1 770 680.00 | | 1 750 853.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EA Other liabilities | 285 514.00 | 188 431.00 | | 285 514.00 |
EB Prepaid income (2) | 37 183.00 | 14 095.00 | | 37 183.00 |
EC TOTAL (IV) | 3 081 338.00 | 3 562 045.00 | | 3 081 338.00 |
EE Grand total (I to V) | 4 067 734.00 | 4 485 042.00 | | 4 067 734.00 |
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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 | 9 000 226.00 | | 9 000 226.00 | 9 000 226.00 |
FJ Net sales | 9 000 226.00 | | 9 000 226.00 | 9 000 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 798.00 | |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 9 109 611.00 | |
FS Purchases of goods (including customs duties) | | | 26 495.00 | |
FU Purchases of raw materials and other supplies | | | 123 523.00 | |
FW Other purchases and external expenses | | | 1 635 484.00 | |
FX Taxes, duties, and similar payments | | | 287 535.00 | |
FY Salaries and Wages | | | 4 579 920.00 | |
FZ Social Security Contributions | | | 1 238 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 282.00 | |
GE Other Expenses | | | 784 481.00 | |
GF Total Operating Expenses (II) | | | 8 752 775.00 | |
GG - OPERATING RESULT (I - II) | | | 356 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 12 107.00 | 21 781.00 | | 12 107.00 |
HK Income tax | 32 448.00 | 52 353.00 | | 32 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 120 290.00 | 9 368 283.00 | | 9 120 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 029.00 | 9 052 699.00 | | 8 800 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 260.00 | 315 583.00 | | 320 260.00 |
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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 | 279 008.00 | | 34 225.00 | 279 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 222.00 | |
I4 DECREASES Grand Total | | | 313 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 786.00 | | 34 225.00 | 246 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 222.00 | | | 27 222.00 |
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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 | 211 526.00 | 36 626.00 | | 211 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 2 403.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 929.00 | 34 223.00 | | 208 929.00 |
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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 | 981 117.00 | 981 117.00 | | 981 117.00 |
8C Staff and Related Accounts | 725 224.00 | 725 224.00 | | 725 224.00 |
8D Social Security and Other Social Organizations | 492 148.00 | 492 148.00 | | 492 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 833.00 | 109 833.00 | | 109 833.00 |
8L Deferred income | 37 183.00 | 37 183.00 | | 37 183.00 |
UT Other financial assets | 27 222.00 | | | 27 222.00 |
UX Other trade receivables | 2 609 925.00 | | | 2 609 925.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 132 900.00 | | | 132 900.00 |
VC Group and associates | 222 560.00 | | | 222 560.00 |
VG Loans with a maturity of up to one year at origin | 33 085.00 | 33 085.00 | | 33 085.00 |
VI Group and Associates | 175 681.00 | 175 681.00 | | 175 681.00 |
VM Income taxes | 654 151.00 | | | 654 151.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 454.00 | 65 454.00 | | 65 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 208.00 | | | 178 208.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 196.00 | 3 840 974.00 | 827 222.00 | 3 868 196.00 |
VW VAT | 468 027.00 | 468 027.00 | | 468 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 338.00 | 3 091 338.00 | | 3 091 338.00 |
