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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 | 18 950.00 | 15 085.00 | 3 865.00 | 18 950.00 |
AH Goodwill | 229 112.00 | | 229 112.00 | 229 112.00 |
AT Other tangible assets | 71 641.00 | 65 030.00 | 6 612.00 | 71 641.00 |
BF Loans | 17 079.00 | | 17 079.00 | 17 079.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 337 383.00 | 80 115.00 | 257 269.00 | 337 383.00 |
BX Customers and related accounts | 2 342 932.00 | | 2 342 932.00 | 2 342 932.00 |
BZ Other receivables | 1 235 422.00 | | 1 235 422.00 | 1 235 422.00 |
CF Cash and cash equivalents | 675 390.00 | | 675 390.00 | 675 390.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 4 254 963.00 | | 4 254 963.00 | 4 254 963.00 |
CO Grand total (0 to V) | 4 592 346.00 | 80 115.00 | 4 512 231.00 | 4 592 346.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 247.00 | 202 890.00 | | 5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 820.00 | 32 357.00 | | 764 820.00 |
DL TOTAL (I) | 880 067.00 | 345 247.00 | | 880 067.00 |
DN Conditional advances | | 148 000.00 | | |
DO TOTAL (II) | | 148 000.00 | | |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 787.00 | 166 831.00 | | 116 787.00 |
DW Advances and down payments received on current orders | | 10 162.00 | | |
DX Trade payables and related accounts | 701 825.00 | 444 289.00 | | 701 825.00 |
DY Tax and social security liabilities | 1 359 381.00 | 983 190.00 | | 1 359 381.00 |
EA Other liabilities | 1 380 125.00 | 675 153.00 | | 1 380 125.00 |
EB Prepaid income (2) | 39 048.00 | 35 400.00 | | 39 048.00 |
EC TOTAL (IV) | 3 597 165.00 | 2 315 025.00 | | 3 597 165.00 |
EE Grand total (I to V) | 4 512 231.00 | 2 823 272.00 | | 4 512 231.00 |
EG Accrued income and payables due within one year | 3 535 276.00 | 2 172 322.00 | | 3 535 276.00 |
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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 | 7 402 715.00 | | 7 402 715.00 | 7 402 715.00 |
FJ Net sales | 7 402 715.00 | | 7 402 715.00 | 7 402 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 421 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 328 872.00 | |
FX Taxes, duties, and similar payments | | | 215 716.00 | |
FY Salaries and Wages | | | 3 558 591.00 | |
FZ Social Security Contributions | | | 1 447 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 585 824.00 | |
GG - OPERATING RESULT (I - II) | | | 835 984.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | | 153 910.00 | | |
HF Exceptional expenses on capital transactions | | 94 763.00 | | |
HH Total exceptional expenses (VIII) | | 248 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -248 673.00 | | 628.00 |
HJ Employee participation in company results | 88 330.00 | | | 88 330.00 |
HK Income tax | -25 657.00 | -126 020.00 | | -25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 436.00 | 5 318 243.00 | | 7 422 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 616.00 | 5 285 886.00 | | 6 657 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 820.00 | 32 357.00 | | 764 820.00 |
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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 | 345 553.00 | | 9 158.00 | 345 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 328.00 | 17 680.00 | |
I4 DECREASES Grand Total | | 17 328.00 | 337 383.00 | |
IO DECREASES Total including other intangible assets | | | 248 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 062.00 | | | 248 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 641.00 | | | 71 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | 9 158.00 | 25 850.00 |
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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 | 64 651.00 | 15 464.00 | | 64 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 695.00 | 1 390.00 | | 13 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956.00 | 14 074.00 | | 50 956.00 |
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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 | 15 000.00 | 20 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 20 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 701 825.00 | 701 825.00 | | 701 825.00 |
8C Staff and Related Accounts | 376 745.00 | 376 745.00 | | 376 745.00 |
8D Social Security and Other Social Organizations | 447 029.00 | 447 029.00 | | 447 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 125.00 | 1 380 125.00 | | 1 380 125.00 |
8L Deferred income | 39 048.00 | 39 048.00 | | 39 048.00 |
UP Loans | 17 079.00 | 17 079.00 | | 17 079.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 2 342 932.00 | | | 2 342 932.00 |
VB VAT | 140 483.00 | | | 140 483.00 |
VG Loans with a maturity of up to one year at origin | 20 205.00 | 20 205.00 | | 20 205.00 |
VH Loans with a maturity of more than one year at origin | 96 582.00 | 34 694.00 | 61 888.00 | 96 582.00 |
VK Loans repaid during the year | 183 959.00 | | | 183 959.00 |
VM Income taxes | 463 190.00 | | | 463 190.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 549.00 | 56 549.00 | | 56 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 348.00 | | | 627 348.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 237.00 | 3 597 237.00 | | 3 597 237.00 |
VW VAT | 479 058.00 | 479 058.00 | | 479 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 165.00 | 3 535 276.00 | 61 888.00 | 3 597 165.00 |
