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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 | 3 820.00 | 3 160.00 | 660.00 | 3 820.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 63 265.00 | 23 486.00 | 39 779.00 | 63 265.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 802.00 | | 22 802.00 | 22 802.00 |
BJ TOTAL (I) | 442 887.00 | 26 646.00 | 416 241.00 | 442 887.00 |
BV Advances and down payments on orders | 168 376.00 | | 168 376.00 | 168 376.00 |
BX Customers and related accounts | 3 088 339.00 | 450 273.00 | 2 638 066.00 | 3 088 339.00 |
BZ Other receivables | 959 244.00 | | 959 244.00 | 959 244.00 |
CF Cash and cash equivalents | 143 076.00 | | 143 076.00 | 143 076.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 4 359 458.00 | 450 273.00 | 3 909 185.00 | 4 359 458.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 4 802 352.00 | 476 919.00 | 4 325 432.00 | 4 802 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 8 937.00 | 800.00 | | 8 937.00 |
DH Retained earnings | 157 891.00 | 3 297.00 | | 157 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 286.00 | 162 731.00 | | 75 286.00 |
DL TOTAL (I) | 348 113.00 | 272 828.00 | | 348 113.00 |
DU Loans and Debts from Credit Institutions (3) | 101 869.00 | 10 764.00 | | 101 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 606.00 | | 14 670.00 |
DX Trade payables and related accounts | 222 342.00 | 140 519.00 | | 222 342.00 |
DY Tax and social security liabilities | 2 364 469.00 | 1 841 053.00 | | 2 364 469.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 195 094.00 | 654 625.00 | | 1 195 094.00 |
EB Prepaid income (2) | 77 875.00 | | | 77 875.00 |
EC TOTAL (IV) | 3 977 319.00 | 2 647 567.00 | | 3 977 319.00 |
EE Grand total (I to V) | 4 325 432.00 | 2 920 395.00 | | 4 325 432.00 |
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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 | 4 518 669.00 | 2 882 609.00 | 7 401 278.00 | 4 518 669.00 |
FJ Net sales | 4 518 669.00 | 2 882 609.00 | 7 401 278.00 | 4 518 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 256.00 | |
FQ Other income | | | 9 790.00 | |
FR Total operating income (I) | | | 7 500 324.00 | |
FW Other purchases and external expenses | | | 1 949 191.00 | |
FX Taxes, duties, and similar payments | | | 188 699.00 | |
FY Salaries and Wages | | | 3 675 954.00 | |
FZ Social Security Contributions | | | 1 336 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 7 269 785.00 | |
GG - OPERATING RESULT (I - II) | | | 230 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 117.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 102 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | 80 626.00 | | 2 084.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 80 726.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 29 028.00 | 23 520.00 | | 29 028.00 |
HF Exceptional expenses on capital transactions | | 4 576.00 | | |
HH Total exceptional expenses (VIII) | 29 028.00 | 28 096.00 | | 29 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 945.00 | 52 631.00 | | -26 945.00 |
HK Income tax | 26 186.00 | 78 063.00 | | 26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 408.00 | 7 797 989.00 | | 7 502 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 122.00 | 7 635 258.00 | | 7 427 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 286.00 | 162 731.00 | | 75 286.00 |
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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 | 436 873.00 | | 12 914.00 | 436 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 25 802.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 442 887.00 | |
IO DECREASES Total including other intangible assets | | | 353 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 320.00 | | 2 500.00 | 351 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 850.00 | | 10 414.00 | 52 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 702.00 | | | 32 702.00 |
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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 | 12 093.00 | 14 553.00 | | 12 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 1 840.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 12 713.00 | | 10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 273.00 | 105 000.00 | | 345 273.00 |
7B Total provisions for depreciation | 345 273.00 | 105 000.00 | | 345 273.00 |
7C Grand total | 345 273.00 | 105 000.00 | | 345 273.00 |
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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 | 222 342.00 | 222 342.00 | | 222 342.00 |
8C Staff and Related Accounts | 246 591.00 | 246 591.00 | | 246 591.00 |
8D Social Security and Other Social Organizations | 1 390 621.00 | 1 390 621.00 | | 1 390 621.00 |
8E Income Taxes | 41 401.00 | 41 401.00 | | 41 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 094.00 | 1 195 094.00 | | 1 195 094.00 |
8L Deferred income | 77 875.00 | 77 875.00 | | 77 875.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 22 802.00 | | | 22 802.00 |
UX Other trade receivables | 2 625 724.00 | | | 2 625 724.00 |
UY Staff and related accounts | 165 235.00 | | | 165 235.00 |
VA Doubtful or disputed receivables | 462 614.00 | | | 462 614.00 |
VB VAT | 20 645.00 | | | 20 645.00 |
VC Group and associates | 696 616.00 | | | 696 616.00 |
VH Loans with a maturity of more than one year at origin | 101 869.00 | 101 869.00 | | 101 869.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 908.00 | 351 908.00 | | 351 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 748.00 | | | 76 748.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 809.00 | 4 048 006.00 | 25 802.00 | 4 073 809.00 |
VW VAT | 333 948.00 | 333 948.00 | | 333 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 319.00 | 3 977 319.00 | | 3 977 319.00 |
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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 | 80.00 | | | 80.00 |
