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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 516.00 | 134.00 | 650.00 |
AT Other tangible assets | 36 632.00 | 27 814.00 | 8 817.00 | 36 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 282.00 | 28 330.00 | 8 952.00 | 37 282.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 1 268 113.00 | 107 033.00 | 1 161 080.00 | 1 268 113.00 |
BZ Other receivables | 293 480.00 | | 293 480.00 | 293 480.00 |
CF Cash and cash equivalents | 68 357.00 | | 68 357.00 | 68 357.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 635 329.00 | 107 033.00 | 1 528 296.00 | 1 635 329.00 |
CO Grand total (0 to V) | 1 672 611.00 | 135 363.00 | 1 537 248.00 | 1 672 611.00 |
CR Shares due in more than one year | 128 025.00 | | | 128 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 000.00 | 347 000.00 | | 507 000.00 |
DH Retained earnings | 636.00 | 772.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 215.00 | 159 865.00 | | 199 215.00 |
DL TOTAL (I) | 761 851.00 | 562 636.00 | | 761 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 105 360.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 842.00 | | | 99 842.00 |
DW Advances and down payments received on current orders | 8 872.00 | 8 872.00 | | 8 872.00 |
DX Trade payables and related accounts | 83 309.00 | 72 165.00 | | 83 309.00 |
DY Tax and social security liabilities | 573 035.00 | 513 928.00 | | 573 035.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 775 397.00 | 700 325.00 | | 775 397.00 |
EE Grand total (I to V) | 1 537 248.00 | 1 262 962.00 | | 1 537 248.00 |
EG Accrued income and payables due within one year | 766 525.00 | 691 454.00 | | 766 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 564.00 | 105 360.00 | | 6 564.00 |
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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 | 2 321 321.00 | 342 108.00 | 2 663 429.00 | 2 321 321.00 |
FJ Net sales | 2 321 321.00 | 342 108.00 | 2 663 429.00 | 2 321 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 936.00 | |
FR Total operating income (I) | | | 2 705 365.00 | |
FW Other purchases and external expenses | | | 254 033.00 | |
FX Taxes, duties, and similar payments | | | 60 995.00 | |
FY Salaries and Wages | | | 1 727 958.00 | |
FZ Social Security Contributions | | | 408 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 454 563.00 | |
GG - OPERATING RESULT (I - II) | | | 250 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 919.00 | 33 167.00 | | 16 919.00 |
HD Total exceptional income (VII) | 16 919.00 | 33 167.00 | | 16 919.00 |
HE Exceptional expenses on management operations | 5 736.00 | 286.00 | | 5 736.00 |
HF Exceptional expenses on capital transactions | | 4 664.00 | | |
HH Total exceptional expenses (VIII) | 5 736.00 | 4 950.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 183.00 | 28 217.00 | | 11 183.00 |
HJ Employee participation in company results | 21 828.00 | 9 236.00 | | 21 828.00 |
HK Income tax | 39 684.00 | 5 391.00 | | 39 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 822.00 | 2 737 306.00 | | 2 726 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 608.00 | 2 577 442.00 | | 2 527 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 215.00 | 159 865.00 | | 199 215.00 |
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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 | 71 820.00 | | 2 792.00 | 71 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 330.00 | | |
I4 DECREASES Grand Total | | 37 330.00 | 37 282.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 840.00 | | 2 792.00 | 33 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 330.00 | | | 37 330.00 |
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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 | 24 847.00 | 3 483.00 | | 24 847.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 183.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 515.00 | 3 300.00 | | 24 515.00 |
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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 | 83 309.00 | 83 309.00 | | 83 309.00 |
8C Staff and Related Accounts | 140 522.00 | 140 522.00 | | 140 522.00 |
8D Social Security and Other Social Organizations | 176 044.00 | 176 044.00 | | 176 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 1 140 088.00 | | | 1 140 088.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 128 025.00 | | | 128 025.00 |
VB VAT | 20 159.00 | | | 20 159.00 |
VG Loans with a maturity of up to one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 99 842.00 | 99 842.00 | | 99 842.00 |
VM Income taxes | 178 132.00 | | | 178 132.00 |
VP Miscellaneous | 16 167.00 | | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 818.00 | 60 818.00 | | 60 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 800.00 | | | 78 800.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 020.00 | 1 435 994.00 | 128 025.00 | 1 564 020.00 |
VW VAT | 195 651.00 | 195 651.00 | | 195 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 525.00 | 766 525.00 | | 766 525.00 |
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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 | 54.00 | | | 54.00 |
