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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 | 6 945.00 | 3 860.00 | 3 085.00 | 6 945.00 |
AT Other tangible assets | 115 293.00 | 107 293.00 | 8 000.00 | 115 293.00 |
BF Loans | 133 043.00 | | 133 043.00 | 133 043.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 266 682.00 | 111 153.00 | 155 528.00 | 266 682.00 |
BX Customers and related accounts | 572 927.00 | 122 810.00 | 450 118.00 | 572 927.00 |
BZ Other receivables | 3 674 141.00 | | 3 674 141.00 | 3 674 141.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 247 436.00 | 122 810.00 | 4 124 626.00 | 4 247 436.00 |
CO Grand total (0 to V) | 4 514 118.00 | 233 963.00 | 4 280 155.00 | 4 514 118.00 |
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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. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 472 441.00 | 281 452.00 | | 472 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 577.00 | 308 094.00 | | 374 577.00 |
DL TOTAL (I) | 906 217.00 | 648 746.00 | | 906 217.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760 311.00 | 528 811.00 | | 760 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 5 726.00 | | 30 391.00 |
DW Advances and down payments received on current orders | 89 611.00 | 87 184.00 | | 89 611.00 |
DX Trade payables and related accounts | 919 169.00 | 726 859.00 | | 919 169.00 |
DY Tax and social security liabilities | 1 553 894.00 | 1 435 525.00 | | 1 553 894.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | | | 2 803.00 |
EA Other liabilities | 12 759.00 | 14 438.00 | | 12 759.00 |
EB Prepaid income (2) | | 16 461.00 | | |
EC TOTAL (IV) | 3 368 938.00 | 2 815 003.00 | | 3 368 938.00 |
EE Grand total (I to V) | 4 280 155.00 | 3 473 749.00 | | 4 280 155.00 |
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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 | 8 297 627.00 | | 8 297 627.00 | 8 297 627.00 |
FJ Net sales | 8 297 627.00 | | 8 297 627.00 | 8 297 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 372.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 419 051.00 | |
FW Other purchases and external expenses | | | 886 731.00 | |
FX Taxes, duties, and similar payments | | | 265 041.00 | |
FY Salaries and Wages | | | 5 678 938.00 | |
FZ Social Security Contributions | | | 1 073 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 7 925 052.00 | |
GG - OPERATING RESULT (I - II) | | | 493 999.00 | |
GR Interest and similar expenses | | | 38 122.00 | |
GU Total financial expenses (VI) | | | 38 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HJ Employee participation in company results | 30 391.00 | 5 726.00 | | 30 391.00 |
HK Income tax | 50 006.00 | 19 880.00 | | 50 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 514.00 | 7 186 566.00 | | 8 420 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 938.00 | 6 878 472.00 | | 8 045 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 577.00 | 308 094.00 | | 374 577.00 |
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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 | 210 007.00 | | 61 856.00 | 210 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 144 443.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 266 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 115 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | 3 939.00 | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 545.00 | | 9 329.00 | 110 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 456.00 | | 48 587.00 | 96 456.00 |
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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 | 110 605.00 | 2 763.00 | 2 215.00 | 110 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 855.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 599.00 | 1 909.00 | 2 215.00 | 107 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 132 557.00 | 3 877.00 | 13 625.00 | 132 557.00 |
7B Total provisions for depreciation | 132 557.00 | 3 877.00 | 13 625.00 | 132 557.00 |
7C Grand total | 142 557.00 | 3 877.00 | 18 625.00 | 142 557.00 |
UE of which provisions and reversals: - Operating | | 3 877.00 | 18 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 391.00 | 30 391.00 | | 30 391.00 |
8B Suppliers and Related Accounts | 919 169.00 | 919 169.00 | | 919 169.00 |
8C Staff and Related Accounts | 550 132.00 | 550 132.00 | | 550 132.00 |
8D Social Security and Other Social Organizations | 549 556.00 | 549 556.00 | | 549 556.00 |
8E Income Taxes | 31 585.00 | 31 585.00 | | 31 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UP Loans | 133 043.00 | | | 133 043.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 420 138.00 | | | 420 138.00 |
UY Staff and related accounts | 7 130.00 | | | 7 130.00 |
UZ Social Security, other social security organizations | 20 466.00 | | | 20 466.00 |
VA Doubtful or disputed receivables | 152 789.00 | | | 152 789.00 |
VB VAT | 150 658.00 | | | 150 658.00 |
VC Group and associates | 2 051 485.00 | | | 2 051 485.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 757 819.00 | 1.00 | 757 818.00 | 757 819.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 233 476.00 | | | 233 476.00 |
VM Income taxes | 995 794.00 | | | 995 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 607.00 | | | 448 607.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 880.00 | 3 251 643.00 | 1 140 237.00 | 4 391 880.00 |
VW VAT | 402 628.00 | 402 628.00 | | 402 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 326.00 | 2 521 508.00 | 757 818.00 | 3 279 326.00 |
