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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 | 3 939.00 | 1.00 | 3 938.00 | 3 939.00 |
AT Other tangible assets | 27 747.00 | 17 890.00 | 9 857.00 | 27 747.00 |
BF Loans | 148 322.00 | | 148 322.00 | 148 322.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 186 603.00 | 17 891.00 | 168 713.00 | 186 603.00 |
BX Customers and related accounts | 1 013 764.00 | 5 602.00 | 1 008 162.00 | 1 013 764.00 |
BZ Other receivables | 3 586 650.00 | | 3 586 650.00 | 3 586 650.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 600 945.00 | 5 602.00 | 4 595 343.00 | 4 600 945.00 |
CO Grand total (0 to V) | 4 787 548.00 | 23 493.00 | 4 764 055.00 | 4 787 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 334.00 | 173 334.00 | | 173 334.00 |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 364 551.00 | 220 441.00 | | 364 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 982.00 | 317 444.00 | | 338 982.00 |
DL TOTAL (I) | 894 201.00 | 728 552.00 | | 894 201.00 |
DP Provisions for Risks | 196 659.00 | 206 659.00 | | 196 659.00 |
DR TOTAL (IV) | 196 659.00 | 206 659.00 | | 196 659.00 |
DU Loans and Debts from Credit Institutions (3) | 675 138.00 | 424 972.00 | | 675 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | | | 18 836.00 |
DW Advances and down payments received on current orders | 38 319.00 | 13 551.00 | | 38 319.00 |
DX Trade payables and related accounts | 879 933.00 | 544 237.00 | | 879 933.00 |
DY Tax and social security liabilities | 2 059 911.00 | 1 296 460.00 | | 2 059 911.00 |
EA Other liabilities | 1 059.00 | 1 242.00 | | 1 059.00 |
EC TOTAL (IV) | 3 673 196.00 | 2 280 462.00 | | 3 673 196.00 |
EE Grand total (I to V) | 4 764 055.00 | 3 215 673.00 | | 4 764 055.00 |
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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 | 8 722 784.00 | | 8 722 784.00 | 8 722 784.00 |
FJ Net sales | 8 722 784.00 | | 8 722 784.00 | 8 722 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 178.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 779 023.00 | |
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 | | | 814 416.00 | |
FX Taxes, duties, and similar payments | | | 265 914.00 | |
FY Salaries and Wages | | | 6 011 747.00 | |
FZ Social Security Contributions | | | 1 273 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 371 458.00 | |
GG - OPERATING RESULT (I - II) | | | 407 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HJ Employee participation in company results | 18 836.00 | | | 18 836.00 |
HK Income tax | 39 804.00 | 587.00 | | 39 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 180.00 | 5 572 329.00 | | 8 779 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 197.00 | 5 254 885.00 | | 8 440 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 982.00 | 317 444.00 | | 338 982.00 |
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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 | 136 762.00 | | 49 978.00 | 136 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 917.00 | |
I4 DECREASES Grand Total | | 137.00 | 186 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 27 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 604.00 | | 10 280.00 | 17 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 158.00 | | 35 759.00 | 119 158.00 |
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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 | 17 604.00 | 424.00 | 137.00 | 17 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 423.00 | 137.00 | 17 604.00 |
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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 | 206 659.00 | | 10 000.00 | 206 659.00 |
6T Receivables | | 5 602.00 | | |
7B Total provisions for depreciation | | 5 602.00 | | |
7C Grand total | 206 659.00 | 5 602.00 | 10 000.00 | 206 659.00 |
UE of which provisions and reversals: - Operating | | 5 602.00 | 10 000.00 | |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8B Suppliers and Related Accounts | 879 933.00 | 879 933.00 | | 879 933.00 |
8C Staff and Related Accounts | 728 328.00 | 728 328.00 | | 728 328.00 |
8D Social Security and Other Social Organizations | 701 267.00 | 701 267.00 | | 701 267.00 |
8E Income Taxes | 34 604.00 | 34 604.00 | | 34 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UP Loans | 148 322.00 | | | 148 322.00 |
UT Other financial assets | 6 595.00 | 1.00 | | 6 595.00 |
UX Other trade receivables | 1 007 042.00 | | | 1 007 042.00 |
UY Staff and related accounts | 5 359.00 | | | 5 359.00 |
UZ Social Security, other social security organizations | 12 481.00 | | | 12 481.00 |
VA Doubtful or disputed receivables | 6 723.00 | | | 6 723.00 |
VB VAT | 158 004.00 | | | 158 004.00 |
VC Group and associates | 2 553 392.00 | | | 2 553 392.00 |
VG Loans with a maturity of up to one year at origin | 69 868.00 | 69 868.00 | | 69 868.00 |
VH Loans with a maturity of more than one year at origin | 605 270.00 | 1.00 | 605 269.00 | 605 270.00 |
VJ Loans taken out during the year | 180 950.00 | | | 180 950.00 |
VM Income taxes | 796 642.00 | | | 796 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 386.00 | 51 386.00 | | 51 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 771.00 | | | 60 771.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 862.00 | 3 804 304.00 | 951 558.00 | 4 755 862.00 |
VW VAT | 544 325.00 | 544 325.00 | | 544 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 877.00 | 3 029 608.00 | 605 269.00 | 3 634 877.00 |
