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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 192 378.00 | 192 378.00 | | 192 378.00 |
AT Other tangible assets | 9 313.00 | 9 313.00 | | 9 313.00 |
BF Loans | 215 753.00 | | 215 753.00 | 215 753.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 424 217.00 | 205 381.00 | 218 836.00 | 424 217.00 |
BV Advances and down payments on orders | 29 589.00 | | 29 589.00 | 29 589.00 |
BX Customers and related accounts | 3 018 027.00 | 5 899.00 | 3 012 129.00 | 3 018 027.00 |
BZ Other receivables | 1 769 017.00 | | 1 769 017.00 | 1 769 017.00 |
CF Cash and cash equivalents | 615 788.00 | | 615 788.00 | 615 788.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 5 448 628.00 | 5 899.00 | 5 442 730.00 | 5 448 628.00 |
CO Grand total (0 to V) | 5 872 846.00 | 211 280.00 | 5 661 566.00 | 5 872 846.00 |
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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 |
DH Retained earnings | 64 358.00 | 60 478.00 | | 64 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 943.00 | 203 880.00 | | 380 943.00 |
DL TOTAL (I) | 500 302.00 | 319 358.00 | | 500 302.00 |
DP Provisions for Risks | 90 000.00 | 42 793.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 42 793.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 832.00 | 271 485.00 | | 237 832.00 |
DX Trade payables and related accounts | 65 482.00 | 366 241.00 | | 65 482.00 |
DY Tax and social security liabilities | 4 742 043.00 | 4 939 245.00 | | 4 742 043.00 |
EA Other liabilities | 25 908.00 | 29 523.00 | | 25 908.00 |
EC TOTAL (IV) | 5 071 264.00 | 5 606 495.00 | | 5 071 264.00 |
EE Grand total (I to V) | 5 661 566.00 | 5 968 646.00 | | 5 661 566.00 |
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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 | 25 406 015.00 | 5 099 144.00 | 30 505 159.00 | 25 406 015.00 |
FJ Net sales | 25 406 015.00 | 5 099 144.00 | 30 505 159.00 | 25 406 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 644.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 32 128 556.00 | |
FW Other purchases and external expenses | | | 2 278 908.00 | |
FX Taxes, duties, and similar payments | | | 894 449.00 | |
FY Salaries and Wages | | | 15 844 835.00 | |
FZ Social Security Contributions | | | 12 297 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 31 429 641.00 | |
GG - OPERATING RESULT (I - II) | | | 698 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 343.00 | |
GR Interest and similar expenses | | | 36 492.00 | |
GU Total financial expenses (VI) | | | 36 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 724.00 | 9 429.00 | | 5 724.00 |
HB Exceptional income from capital transactions | 14 061.00 | 286.00 | | 14 061.00 |
HC Reversals of provisions and transfers of expenses | | 19 322.00 | | |
HD Total exceptional income (VII) | 19 785.00 | 29 037.00 | | 19 785.00 |
HE Exceptional expenses on management operations | 130 496.00 | 50 618.00 | | 130 496.00 |
HF Exceptional expenses on capital transactions | 14 049.00 | 286.00 | | 14 049.00 |
HG Exceptional depreciation and provisions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 144 545.00 | 51 862.00 | | 144 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 760.00 | -22 825.00 | | -124 760.00 |
HK Income tax | 180 064.00 | 56 863.00 | | 180 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171 685.00 | 23 747 831.00 | | 32 171 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 790 742.00 | 23 543 952.00 | | 31 790 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 943.00 | 203 880.00 | | 380 943.00 |
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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 | 403 349.00 | | 36 374.00 | 403 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 218 836.00 | |
I4 DECREASES Grand Total | | 15 506.00 | 424 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 192 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 868.00 | 9 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 378.00 | | | 192 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 181.00 | | | 24 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 100.00 | | 36 374.00 | 183 100.00 |
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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 | 192 823.00 | 14 015.00 | 1 457.00 | 192 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 178 452.00 | 13 926.00 | | 178 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 681.00 | 90.00 | 1 457.00 | 10 681.00 |
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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 | 42 793.00 | 90 000.00 | 42 793.00 | 42 793.00 |
6T Receivables | 21 919.00 | | 16 020.00 | 21 919.00 |
7B Total provisions for depreciation | 21 919.00 | | 16 020.00 | 21 919.00 |
7C Grand total | 64 712.00 | 90 000.00 | 58 813.00 | 64 712.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 58 813.00 | |
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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 | 65 482.00 | 65 482.00 | | 65 482.00 |
8C Staff and Related Accounts | 1 367 093.00 | 1 367 093.00 | | 1 367 093.00 |
8D Social Security and Other Social Organizations | 1 230 902.00 | 1 230 902.00 | | 1 230 902.00 |
8E Income Taxes | 41 462.00 | 41 462.00 | | 41 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 908.00 | 25 908.00 | | 25 908.00 |
UP Loans | 215 753.00 | | | 215 753.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 3 011 130.00 | | | 3 011 130.00 |
UY Staff and related accounts | 4 333.00 | | | 4 333.00 |
VA Doubtful or disputed receivables | 6 897.00 | | | 6 897.00 |
VB VAT | 52 965.00 | | | 52 965.00 |
VC Group and associates | 1 291 284.00 | | | 1 291 284.00 |
VH Loans with a maturity of more than one year at origin | 237 832.00 | 84 190.00 | 153 642.00 | 237 832.00 |
VJ Loans taken out during the year | 51 682.00 | | | 51 682.00 |
VK Loans repaid during the year | 85 335.00 | | | 85 335.00 |
VP Miscellaneous | 11 413.00 | | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 433.00 | 684 433.00 | | 684 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 021.00 | | | 409 021.00 |
VS Prepaid expenses | 16 207.00 | | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 087.00 | 4 803 251.00 | 218 836.00 | 5 022 087.00 |
VW VAT | 1 418 153.00 | 1 418 153.00 | | 1 418 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 264.00 | 4 917 622.00 | 153 642.00 | 5 071 264.00 |
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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 | 244.00 | 181.00 | | 244.00 |
ZE Dividends | | 200.00 | | |
