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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 52 504.00 | 52 373.00 | 131.00 | 52 504.00 |
BF Loans | 66 185.00 | | 66 185.00 | 66 185.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 158 975.00 | 60 470.00 | 98 505.00 | 158 975.00 |
BX Customers and related accounts | 333 153.00 | 6 594.00 | 326 559.00 | 333 153.00 |
BZ Other receivables | 1 500 239.00 | | 1 500 239.00 | 1 500 239.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 833 853.00 | 6 594.00 | 1 827 260.00 | 1 833 853.00 |
CO Grand total (0 to V) | 1 992 828.00 | 67 064.00 | 1 925 765.00 | 1 992 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 53 214.00 | -46 913.00 | | 53 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 275.00 | 145 727.00 | | 147 275.00 |
DL TOTAL (I) | 325 889.00 | 224 214.00 | | 325 889.00 |
DU Loans and Debts from Credit Institutions (3) | 308 757.00 | 220 975.00 | | 308 757.00 |
DW Advances and down payments received on current orders | 31 641.00 | 27 003.00 | | 31 641.00 |
DX Trade payables and related accounts | 441 583.00 | 320 835.00 | | 441 583.00 |
DY Tax and social security liabilities | 815 474.00 | 696 285.00 | | 815 474.00 |
EA Other liabilities | 2 421.00 | 2 955.00 | | 2 421.00 |
EC TOTAL (IV) | 1 599 876.00 | 1 268 053.00 | | 1 599 876.00 |
EE Grand total (I to V) | 1 925 765.00 | 1 492 266.00 | | 1 925 765.00 |
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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 | 4 059 419.00 | | 4 059 419.00 | 4 059 419.00 |
FJ Net sales | 4 059 419.00 | | 4 059 419.00 | 4 059 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 318.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 123 796.00 | |
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 | | | 424 217.00 | |
FX Taxes, duties, and similar payments | | | 98 929.00 | |
FY Salaries and Wages | | | 2 847 585.00 | |
FZ Social Security Contributions | | | 598 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -157.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 3 971 844.00 | |
GG - OPERATING RESULT (I - II) | | | 151 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 928.00 | 2 947 272.00 | | 4 124 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 653.00 | 2 801 545.00 | | 3 977 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 275.00 | 145 727.00 | | 147 275.00 |
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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 | 143 372.00 | | 15 655.00 | 143 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 70 374.00 | |
I4 DECREASES Grand Total | | 52.00 | 158 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 265.00 | | 239.00 | 52 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 010.00 | | 15 416.00 | 55 010.00 |
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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 | 60 298.00 | 172.00 | | 60 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 172.00 | | 52 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 751.00 | -157.00 | | 6 751.00 |
7B Total provisions for depreciation | 6 751.00 | -157.00 | | 6 751.00 |
7C Grand total | 6 751.00 | -157.00 | | 6 751.00 |
UE of which provisions and reversals: - Operating | | -157.00 | | |
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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 | 441 583.00 | 441 583.00 | | 441 583.00 |
8C Staff and Related Accounts | 331 236.00 | 331 236.00 | | 331 236.00 |
8D Social Security and Other Social Organizations | 272 532.00 | 272 532.00 | | 272 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UP Loans | 66 185.00 | 1.00 | | 66 185.00 |
UT Other financial assets | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 325 267.00 | | | 325 267.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
UZ Social Security, other social security organizations | 27 325.00 | | | 27 325.00 |
VA Doubtful or disputed receivables | 7 886.00 | | | 7 886.00 |
VB VAT | 71 246.00 | | | 71 246.00 |
VC Group and associates | 985 775.00 | | | 985 775.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 308 700.00 | 1.00 | 308 699.00 | 308 700.00 |
VJ Loans taken out during the year | 90 117.00 | | | 90 117.00 |
VM Income taxes | 379 873.00 | | | 379 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | | | 34 654.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 227.00 | 1 453 982.00 | 450 245.00 | 1 904 227.00 |
VW VAT | 203 032.00 | 203 032.00 | | 203 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 235.00 | 1 259 536.00 | 308 699.00 | 1 568 235.00 |
