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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 49 189.00 | 40 602.00 | 8 587.00 | 49 189.00 |
AV Fixed assets in progress | 166 122.00 | | 166 122.00 | 166 122.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 1 034 895.00 | 44 791.00 | 990 103.00 | 1 034 895.00 |
BP Services in progress | 127 417.00 | | 127 417.00 | 127 417.00 |
BV Advances and down payments on orders | 188 837.00 | | 188 837.00 | 188 837.00 |
BX Customers and related accounts | 2 919 509.00 | 211 239.00 | 2 708 269.00 | 2 919 509.00 |
BZ Other receivables | 743 957.00 | | 743 957.00 | 743 957.00 |
CD Marketable securities | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 626 078.00 | | 626 078.00 | 626 078.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 4 633 281.00 | 211 239.00 | 4 422 042.00 | 4 633 281.00 |
CO Grand total (0 to V) | 5 668 176.00 | 256 031.00 | 5 412 146.00 | 5 668 176.00 |
CU Other investments | 721 142.00 | | 721 142.00 | 721 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 1 486 221.00 | | | 1 486 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 843.00 | | | 556 843.00 |
DL TOTAL (I) | 2 271 631.00 | | | 2 271 631.00 |
DU Loans and Debts from Credit Institutions (3) | 38 207.00 | | | 38 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 268.00 | | | 93 268.00 |
DX Trade payables and related accounts | 2 031 035.00 | | | 2 031 035.00 |
DY Tax and social security liabilities | 743 381.00 | | | 743 381.00 |
DZ Fixed asset liabilities and related accounts | 138 678.00 | | | 138 678.00 |
EA Other liabilities | 3 917.00 | | | 3 917.00 |
EB Prepaid income (2) | 92 029.00 | | | 92 029.00 |
EC TOTAL (IV) | 3 140 515.00 | | | 3 140 515.00 |
EE Grand total (I to V) | 5 412 146.00 | | | 5 412 146.00 |
EG Accrued income and payables due within one year | 3 140 515.00 | | | 3 140 515.00 |
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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 | 8 834 244.00 | | 8 834 244.00 | 8 834 244.00 |
FJ Net sales | 8 834 244.00 | | 8 834 244.00 | 8 834 244.00 |
FM Inventory production | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 706.00 | |
FR Total operating income (I) | | | 8 878 978.00 | |
FW Other purchases and external expenses | | | 7 415 468.00 | |
FX Taxes, duties, and similar payments | | | 33 742.00 | |
FY Salaries and Wages | | | 663 281.00 | |
FZ Social Security Contributions | | | 257 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 87 028.00 | |
GF Total Operating Expenses (II) | | | 8 466 366.00 | |
GG - OPERATING RESULT (I - II) | | | 412 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 873.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 241 313.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 639.00 | | | 36 639.00 |
A4 Equity method investments | 87 028.00 | | | 87 028.00 |
HA Exceptional income from management transactions | 35 014.00 | | | 35 014.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 123 764.00 | | | 123 764.00 |
HE Exceptional expenses on management operations | 51 246.00 | | | 51 246.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 54 788.00 | | | 54 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 976.00 | | | 68 976.00 |
HK Income tax | 149 411.00 | | | 149 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 056.00 | | | 9 244 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 213.00 | | | 8 687 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 843.00 | | | 556 843.00 |
HP References: Equipment leasing | 134 741.00 | | | 134 741.00 |
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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 | 914 069.00 | | 171 559.00 | 914 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 984.00 | 739 169.00 | |
I4 DECREASES Grand Total | | 50 734.00 | 1 034 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 291 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189.00 | | | 4 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 727.00 | | 171 559.00 | 124 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 153.00 | | | 785 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16.00 | | | 16.00 |
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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 | 40 422.00 | 5 576.00 | 1 208.00 | 40 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 233.00 | 5 576.00 | 1 208.00 | 36 233.00 |
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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 | 2 031 035.00 | 2 031 035.00 | | 2 031 035.00 |
8C Staff and Related Accounts | 112 731.00 | 112 731.00 | | 112 731.00 |
8D Social Security and Other Social Organizations | 76 727.00 | 76 727.00 | | 76 727.00 |
8E Income Taxes | 8 882.00 | 8 882.00 | | 8 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 678.00 | 138 678.00 | | 138 678.00 |
8L Deferred income | 92 029.00 | 92 029.00 | | 92 029.00 |
UT Other financial assets | 18 027.00 | | | 18 027.00 |
UX Other trade receivables | 2 666 673.00 | | | 2 666 673.00 |
UY Staff and related accounts | 2 607.00 | | | 2 607.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 252 836.00 | | | 252 836.00 |
VB VAT | 347 566.00 | | | 347 566.00 |
VC Group and associates | 147 466.00 | | | 147 466.00 |
VH Loans with a maturity of more than one year at origin | 38 207.00 | 38 207.00 | | 38 207.00 |
VI Group and Associates | 97 185.00 | 97 185.00 | | 97 185.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VN Other taxes, similar payments | 7 077.00 | | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 407.00 | | | 238 407.00 |
VS Prepaid expenses | 19 604.00 | | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 097.00 | 3 683 070.00 | 18 027.00 | 3 701 097.00 |
VW VAT | 536 618.00 | 536 618.00 | | 536 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 515.00 | 3 140 515.00 | | 3 140 515.00 |
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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 | 17.00 | 14.00 | | 17.00 |
