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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 55 419.00 | 41 389.00 | 14 030.00 | 55 419.00 |
BF Loans | 162 047.00 | | 162 047.00 | 162 047.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 223 010.00 | 43 066.00 | 179 944.00 | 223 010.00 |
BX Customers and related accounts | 536 602.00 | 3 329.00 | 533 273.00 | 536 602.00 |
BZ Other receivables | 1 459 976.00 | | 1 459 976.00 | 1 459 976.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 996 946.00 | 3 329.00 | 1 993 617.00 | 1 996 946.00 |
CO Grand total (0 to V) | 2 219 957.00 | 46 396.00 | 2 173 561.00 | 2 219 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 456.00 | 3 456.00 | | 3 456.00 |
DH Retained earnings | 137 119.00 | 73 240.00 | | 137 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 133 809.00 | | 11 900.00 |
DL TOTAL (I) | 281 707.00 | 339 736.00 | | 281 707.00 |
DU Loans and Debts from Credit Institutions (3) | 374 205.00 | 299 427.00 | | 374 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | -24.00 | | | -24.00 |
DW Advances and down payments received on current orders | 40 122.00 | 13 086.00 | | 40 122.00 |
DX Trade payables and related accounts | 353 057.00 | 345 201.00 | | 353 057.00 |
DY Tax and social security liabilities | 1 122 311.00 | 852 425.00 | | 1 122 311.00 |
EA Other liabilities | 2 183.00 | 1 201.00 | | 2 183.00 |
EC TOTAL (IV) | 1 891 854.00 | 1 511 341.00 | | 1 891 854.00 |
EE Grand total (I to V) | 2 173 561.00 | 1 851 077.00 | | 2 173 561.00 |
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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 | 3 421 483.00 | | 3 421 483.00 | 3 421 483.00 |
FJ Net sales | 3 421 483.00 | | 3 421 483.00 | 3 421 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 944.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 470 446.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 348 540.00 | |
FX Taxes, duties, and similar payments | | | 90 664.00 | |
FY Salaries and Wages | | | 2 397 433.00 | |
FZ Social Security Contributions | | | 607 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 3 452 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 113.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 113.00 | | 94.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 23.00 | | 94.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 540.00 | 3 486 952.00 | | 3 470 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 640.00 | 3 353 143.00 | | 3 458 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | 133 809.00 | | 11 900.00 |
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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 | 197 819.00 | | 26 979.00 | 197 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 914.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 223 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 55 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 487.00 | | 2 720.00 | 54 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 655.00 | | 24 259.00 | 141 655.00 |
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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 | 39 888.00 | 4 966.00 | 1 788.00 | 39 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 211.00 | 4 966.00 | 1 788.00 | 38 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 655.00 | | 1 326.00 | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | | 1 326.00 | 4 655.00 |
7C Grand total | 4 655.00 | | 1 326.00 | 4 655.00 |
UE of which provisions and reversals: - Operating | | | 1 326.00 | |
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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 | 353 057.00 | 353 057.00 | | 353 057.00 |
8C Staff and Related Accounts | 537 414.00 | 537 414.00 | | 537 414.00 |
8D Social Security and Other Social Organizations | 381 732.00 | 381 732.00 | | 381 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UP Loans | 162 047.00 | | | 162 047.00 |
UT Other financial assets | 3 868.00 | | | 3 868.00 |
UX Other trade receivables | 532 608.00 | | | 532 608.00 |
UY Staff and related accounts | 3 037.00 | | | 3 037.00 |
UZ Social Security, other social security organizations | 18 367.00 | | | 18 367.00 |
VA Doubtful or disputed receivables | 3 994.00 | | | 3 994.00 |
VB VAT | 56 085.00 | | | 56 085.00 |
VC Group and associates | 848 357.00 | | | 848 357.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 373 895.00 | | 373 895.00 | 373 895.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 76 154.00 | | | 76 154.00 |
VM Income taxes | 502 371.00 | | | 502 371.00 |
VN Other taxes, similar payments | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 414.00 | | | 30 414.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 861.00 | 1 494 577.00 | 668 284.00 | 2 162 861.00 |
VW VAT | 203 101.00 | 203 101.00 | | 203 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 755.00 | 1 477 860.00 | 373 895.00 | 1 851 755.00 |
