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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 36 780.00 | 6 479.00 | 43 259.00 |
AT Other tangible assets | 129 500.00 | 100 821.00 | 28 679.00 | 129 500.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 216 964.00 | 138 712.00 | 78 253.00 | 216 964.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 884 957.00 | 21 244.00 | 863 713.00 | 884 957.00 |
BZ Other receivables | 987 227.00 | | 987 227.00 | 987 227.00 |
CF Cash and cash equivalents | 147 887.00 | | 147 887.00 | 147 887.00 |
CH Prepaid expenses | 51 962.00 | | 51 962.00 | 51 962.00 |
CJ TOTAL (II) | 2 073 926.00 | 21 244.00 | 2 052 682.00 | 2 073 926.00 |
CO Grand total (0 to V) | 2 290 890.00 | 159 955.00 | 2 130 935.00 | 2 290 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -247 437.00 | -556 027.00 | | -247 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 729.00 | 308 590.00 | | 93 729.00 |
DL TOTAL (I) | -145 238.00 | -238 967.00 | | -145 238.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 1 110.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 443.00 | 839 425.00 | | 853 443.00 |
DX Trade payables and related accounts | 618 718.00 | 517 458.00 | | 618 718.00 |
DY Tax and social security liabilities | 785 576.00 | 647 673.00 | | 785 576.00 |
DZ Fixed asset liabilities and related accounts | | 3 160.00 | | |
EA Other liabilities | 17 232.00 | 13 037.00 | | 17 232.00 |
EB Prepaid income (2) | 252.00 | | | 252.00 |
EC TOTAL (IV) | 2 276 173.00 | 2 021 862.00 | | 2 276 173.00 |
EE Grand total (I to V) | 2 130 935.00 | 1 782 895.00 | | 2 130 935.00 |
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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 | 4 199 716.00 | | 4 199 716.00 | 4 199 716.00 |
FJ Net sales | 4 199 716.00 | | 4 199 716.00 | 4 199 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 762.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 4 263 772.00 | |
FW Other purchases and external expenses | | | 1 905 531.00 | |
FX Taxes, duties, and similar payments | | | 89 808.00 | |
FY Salaries and Wages | | | 1 548 884.00 | |
FZ Social Security Contributions | | | 651 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 23 446.00 | |
GF Total Operating Expenses (II) | | | 4 227 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 840.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 8 017.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 15 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 513.00 | | |
HB Exceptional income from capital transactions | 66 700.00 | | | 66 700.00 |
HD Total exceptional income (VII) | 66 700.00 | 4 513.00 | | 66 700.00 |
HE Exceptional expenses on management operations | 1 090.00 | 681.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 681.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 610.00 | 3 832.00 | | 65 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 489.00 | 3 870 237.00 | | 4 338 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 760.00 | 3 561 648.00 | | 4 244 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 729.00 | 308 590.00 | | 93 729.00 |
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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 | 200 143.00 | | 19 561.00 | 200 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 216 964.00 | |
IO DECREASES Total including other intangible assets | | | 41 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 172 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 938.00 | | 19 561.00 | 155 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 133 310.00 | 8 141.00 | 2 740.00 | 133 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 200.00 | 8 141.00 | 2 740.00 | 132 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 244.00 | | | 21 244.00 |
7B Total provisions for depreciation | 21 244.00 | | | 21 244.00 |
7C Grand total | 21 244.00 | | | 21 244.00 |
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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 | 618 718.00 | 618 718.00 | | 618 718.00 |
8C Staff and Related Accounts | 282 478.00 | 282 478.00 | | 282 478.00 |
8D Social Security and Other Social Organizations | 203 389.00 | 203 389.00 | | 203 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 859 549.00 | | | 859 549.00 |
UY Staff and related accounts | 17 296.00 | | | 17 296.00 |
UZ Social Security, other social security organizations | 8 471.00 | | | 8 471.00 |
VA Doubtful or disputed receivables | 25 407.00 | | | 25 407.00 |
VB VAT | 51 601.00 | | | 51 601.00 |
VC Group and associates | 540 462.00 | | | 540 462.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 853 443.00 | 853 443.00 | | 853 443.00 |
VM Income taxes | 82 257.00 | | | 82 257.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 803.00 | 51 803.00 | | 51 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 756.00 | | | 286 756.00 |
VS Prepaid expenses | 51 962.00 | | | 51 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 176.00 | 1 924 146.00 | 3 030.00 | 1 927 176.00 |
VW VAT | 247 907.00 | 247 907.00 | | 247 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 173.00 | 2 276 173.00 | | 2 276 173.00 |
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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 | 41.00 | | | 41.00 |
