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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 135 208.00 | 45 977.00 | 89 231.00 | 135 208.00 |
AT Other tangible assets | 4 789.00 | 2 794.00 | 1 995.00 | 4 789.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 109 497.00 | 58 271.00 | 1 051 226.00 | 1 109 497.00 |
BV Advances and down payments on orders | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 5 145 931.00 | | 5 145 931.00 | 5 145 931.00 |
BZ Other receivables | 1 576 829.00 | | 1 576 829.00 | 1 576 829.00 |
CF Cash and cash equivalents | 301 222.00 | | 301 222.00 | 301 222.00 |
CJ TOTAL (II) | 7 034 150.00 | | 7 034 150.00 | 7 034 150.00 |
CO Grand total (0 to V) | 8 143 647.00 | 58 271.00 | 8 085 376.00 | 8 143 647.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 269 154.00 | 97 296.00 | | 269 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 778.00 | 571 857.00 | | 327 778.00 |
DL TOTAL (I) | 682 456.00 | 754 678.00 | | 682 456.00 |
DP Provisions for Risks | 136 110.00 | 136 110.00 | | 136 110.00 |
DR TOTAL (IV) | 136 110.00 | 136 110.00 | | 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 62 236.00 | 7 107.00 | | 62 236.00 |
DX Trade payables and related accounts | 1 410 682.00 | 948 964.00 | | 1 410 682.00 |
DY Tax and social security liabilities | 3 870 960.00 | 2 647 790.00 | | 3 870 960.00 |
EA Other liabilities | 1 922 933.00 | 1 983 383.00 | | 1 922 933.00 |
EC TOTAL (IV) | 7 266 811.00 | 5 587 244.00 | | 7 266 811.00 |
EE Grand total (I to V) | 8 085 376.00 | 6 478 031.00 | | 8 085 376.00 |
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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 | 19 534 859.00 | | 19 534 859.00 | 19 534 859.00 |
FJ Net sales | 19 534 859.00 | | 19 534 859.00 | 19 534 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 654.00 | |
FQ Other income | | | 117 887.00 | |
FR Total operating income (I) | | | 19 743 400.00 | |
FS Purchases of goods (including customs duties) | | | 106 510.00 | |
FW Other purchases and external expenses | | | 3 792 908.00 | |
FX Taxes, duties, and similar payments | | | 567 748.00 | |
FY Salaries and Wages | | | 11 152 992.00 | |
FZ Social Security Contributions | | | 2 455 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 382 995.00 | |
GF Total Operating Expenses (II) | | | 19 508 388.00 | |
GG - OPERATING RESULT (I - II) | | | 235 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 89 674.00 | |
GU Total financial expenses (VI) | | | 89 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 561.00 | 1 547.00 | | 17 561.00 |
HH Total exceptional expenses (VIII) | 17 561.00 | 1 547.00 | | 17 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 561.00 | -1 547.00 | | -17 561.00 |
HJ Employee participation in company results | | 63 598.00 | | |
HK Income tax | | 113 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 943 400.00 | 9 719 387.00 | | 19 943 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615 623.00 | 9 147 530.00 | | 19 615 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 777.00 | 571 857.00 | | 327 777.00 |
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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 | 1 057 331.00 | | 108 044.00 | 1 057 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | 55 878.00 | | 1 109 497.00 | 55 878.00 |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 878.00 | | 139 997.00 | 55 878.00 |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 260.00 | | 108 615.00 | 87 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 571.00 | | -571.00 | 960 571.00 |
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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 | 64 691.00 | 49 458.00 | 55 878.00 | 64 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 2 557.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 748.00 | 46 901.00 | 55 878.00 | 57 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 110.00 | | | 136 110.00 |
7C Grand total | 136 110.00 | | | 136 110.00 |
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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 | 1 410 682.00 | 1 410 682.00 | | 1 410 682.00 |
8C Staff and Related Accounts | 1 617 006.00 | 1 617 006.00 | | 1 617 006.00 |
8D Social Security and Other Social Organizations | 1 185 624.00 | 1 185 624.00 | | 1 185 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 428.00 | 97 428.00 | | 97 428.00 |
UX Other trade receivables | 5 145 931.00 | | | 5 145 931.00 |
UY Staff and related accounts | 3 397.00 | | | 3 397.00 |
VB VAT | 239 183.00 | | | 239 183.00 |
VG Loans with a maturity of up to one year at origin | 62 236.00 | 62 236.00 | | 62 236.00 |
VI Group and Associates | 1 825 506.00 | 1 825 506.00 | | 1 825 506.00 |
VM Income taxes | 1 311 545.00 | | | 1 311 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 545.00 | 111 545.00 | | 111 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 705.00 | | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 760.00 | 6 888 760.00 | 34 000.00 | 6 722 760.00 |
VW VAT | 956 785.00 | 956 785.00 | | 956 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 811.00 | 7 266 811.00 | | 7 266 811.00 |
