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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 113 935.00 | 37 207.00 | 76 728.00 | 113 935.00 |
BB Receivables related to investments | 983 000.00 | | 983 000.00 | 983 000.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 101 428.00 | 37 965.00 | 1 063 463.00 | 1 101 428.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 1 816 376.00 | 9 585.00 | 1 806 791.00 | 1 816 376.00 |
BZ Other receivables | 1 822 296.00 | | 1 822 296.00 | 1 822 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 3 645 504.00 | 9 585.00 | 3 635 919.00 | 3 645 504.00 |
CO Grand total (0 to V) | 4 746 932.00 | 47 550.00 | 4 699 382.00 | 4 746 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 304 099.00 | 936 814.00 | | 1 304 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 169.00 | 547 285.00 | | 534 169.00 |
DL TOTAL (I) | 1 882 274.00 | 1 528 105.00 | | 1 882 274.00 |
DP Provisions for Risks | 13 366.00 | | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 36 974.00 | | | 36 974.00 |
DX Trade payables and related accounts | 201 440.00 | 61 647.00 | | 201 440.00 |
DY Tax and social security liabilities | 1 944 594.00 | 1 981 405.00 | | 1 944 594.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | 17 249.00 | | 696.00 |
EA Other liabilities | 620 038.00 | 166 796.00 | | 620 038.00 |
EC TOTAL (IV) | 2 803 742.00 | 2 227 097.00 | | 2 803 742.00 |
EE Grand total (I to V) | 4 699 382.00 | 3 755 202.00 | | 4 699 382.00 |
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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 | 9 260 639.00 | | 9 260 639.00 | 9 260 639.00 |
FJ Net sales | 9 260 639.00 | | 9 260 639.00 | 9 260 639.00 |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 878.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 9 343 125.00 | |
FU Purchases of raw materials and other supplies | | | 9 845.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 243 766.00 | |
FX Taxes, duties, and similar payments | | | 351 131.00 | |
FY Salaries and Wages | | | 6 486 402.00 | |
FZ Social Security Contributions | | | 1 837 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 151 351.00 | |
GF Total Operating Expenses (II) | | | 9 090 716.00 | |
GG - OPERATING RESULT (I - II) | | | 252 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 550.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 043.00 | | |
HD Total exceptional income (VII) | | 17 043.00 | | |
HE Exceptional expenses on management operations | 500.00 | 35.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 14 235.00 | | 2 711.00 |
HG Exceptional depreciation and provisions | 13 366.00 | | | 13 366.00 |
HH Total exceptional expenses (VIII) | 16 577.00 | 14 270.00 | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 577.00 | 2 773.00 | | -16 577.00 |
HJ Employee participation in company results | 22 653.00 | 58 451.00 | | 22 653.00 |
HK Income tax | -303 216.00 | -253 726.00 | | -303 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 363 675.00 | 9 357 316.00 | | 9 363 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 506.00 | 8 810 031.00 | | 8 829 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 169.00 | 547 285.00 | | 534 169.00 |
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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 | 1 012 047.00 | | 103 370.00 | 1 012 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 986 735.00 | |
I4 DECREASES Grand Total | | 13 989.00 | 1 101 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 329.00 | 114 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 652.00 | | 58 370.00 | 66 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 395.00 | | 45 000.00 | 945 395.00 |
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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 | 34 071.00 | 11 511.00 | 7 618.00 | 34 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 071.00 | 11 511.00 | 7 618.00 | 34 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 366.00 | | |
6T Receivables | 9 586.00 | 87.00 | 88.00 | 9 586.00 |
7B Total provisions for depreciation | 9 586.00 | 87.00 | 88.00 | 9 586.00 |
7C Grand total | 9 586.00 | 13 453.00 | 88.00 | 9 586.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 88.00 | |
UJ - Exceptional | | 13 366.00 | | |
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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 | 201 440.00 | 201 440.00 | | 201 440.00 |
8C Staff and Related Accounts | 754 447.00 | 754 447.00 | | 754 447.00 |
8D Social Security and Other Social Organizations | 518 749.00 | 518 749.00 | | 518 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 538.00 | 166 538.00 | | 166 538.00 |
UL Receivables related to investments | 983 000.00 | | | 983 000.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UY Staff and related accounts | 5 949.00 | | | 5 949.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VA Doubtful or disputed receivables | 1 816 377.00 | | | 1 816 377.00 |
VC Group and associates | 670 571.00 | | | 670 571.00 |
VG Loans with a maturity of up to one year at origin | 36 974.00 | 36 974.00 | | 36 974.00 |
VI Group and Associates | 453 501.00 | 453 501.00 | | 453 501.00 |
VM Income taxes | 1 143 927.00 | | | 1 143 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 897.00 | 236 897.00 | | 236 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 290.00 | 2 932 610.00 | 1 696 680.00 | 4 629 290.00 |
VW VAT | 434 501.00 | 434 501.00 | | 434 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 743.00 | 2 803 743.00 | | 2 803 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
