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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
AP Buildings | 115 000.00 | 25 763.00 | 89 237.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 289 166.00 | 160 826.00 | 128 340.00 | 289 166.00 |
BH Other financial assets | 250 574.00 | | 250 574.00 | 250 574.00 |
BJ TOTAL (I) | 668 418.00 | 200 267.00 | 468 151.00 | 668 418.00 |
BV Advances and down payments on orders | 23 241.00 | | 23 241.00 | 23 241.00 |
BX Customers and related accounts | 3 451 366.00 | | 3 451 366.00 | 3 451 366.00 |
BZ Other receivables | 1 184 681.00 | | 1 184 681.00 | 1 184 681.00 |
CF Cash and cash equivalents | 114 118.00 | | 114 118.00 | 114 118.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 4 805 753.00 | | 4 805 753.00 | 4 805 753.00 |
CO Grand total (0 to V) | 5 474 171.00 | 200 267.00 | 5 273 904.00 | 5 474 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 925 818.00 | | | 925 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 773.00 | | | 143 773.00 |
DL TOTAL (I) | 1 179 591.00 | | | 1 179 591.00 |
DU Loans and Debts from Credit Institutions (3) | 48 531.00 | | | 48 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 631.00 | | | 253 631.00 |
DX Trade payables and related accounts | 1 031 965.00 | | | 1 031 965.00 |
DY Tax and social security liabilities | 1 612 199.00 | | | 1 612 199.00 |
EA Other liabilities | 1 147 988.00 | | | 1 147 988.00 |
EC TOTAL (IV) | 4 094 313.00 | | | 4 094 313.00 |
EE Grand total (I to V) | 5 273 904.00 | | | 5 273 904.00 |
EG Accrued income and payables due within one year | 4 067 531.00 | | | 4 067 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 749.00 | | 4 749.00 | 4 749.00 |
FG Production sold - services | 11 158 666.00 | | 11 158 666.00 | 11 158 666.00 |
FJ Net sales | 11 163 415.00 | | 11 163 415.00 | 11 163 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 183.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 291 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 5 712 532.00 | |
FX Taxes, duties, and similar payments | | | 197 660.00 | |
FY Salaries and Wages | | | 4 381 558.00 | |
FZ Social Security Contributions | | | 795 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 912.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 148 143.00 | |
GG - OPERATING RESULT (I - II) | | | 143 502.00 | |
GR Interest and similar expenses | | | 15 771.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 183.00 | | | 128 183.00 |
HA Exceptional income from management transactions | 17 726.00 | | | 17 726.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 18 426.00 | | | 18 426.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 842.00 | | | 14 842.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 072.00 | | | 11 310 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 299.00 | | | 11 166 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 773.00 | | | 143 773.00 |
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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 | 569 804.00 | | 111 488.00 | 569 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 574.00 | |
I4 DECREASES Grand Total | | 12 874.00 | 668 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 405 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 254.00 | | 24 905.00 | 393 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 991.00 | | 86 584.00 | 163 991.00 |
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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 | 159 230.00 | 53 912.00 | 12 874.00 | 159 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 670.00 | 53 912.00 | 12 874.00 | 146 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 370.00 | 253 370.00 | | 253 370.00 |
8B Suppliers and Related Accounts | 1 031 965.00 | 1 031 965.00 | | 1 031 965.00 |
8C Staff and Related Accounts | 625 480.00 | 625 480.00 | | 625 480.00 |
8D Social Security and Other Social Organizations | 235 394.00 | 235 394.00 | | 235 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 988.00 | 1 147 988.00 | | 1 147 988.00 |
UT Other financial assets | 250 574.00 | | | 250 574.00 |
UX Other trade receivables | 3 451 366.00 | | | 3 451 366.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
UZ Social Security, other social security organizations | 10 387.00 | | | 10 387.00 |
VB VAT | 172 314.00 | | | 172 314.00 |
VC Group and associates | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 48 531.00 | 21 748.00 | 26 783.00 | 48 531.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 19 997.00 | | | 19 997.00 |
VM Income taxes | 295 155.00 | | | 295 155.00 |
VN Other taxes, similar payments | 102 954.00 | | | 102 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 846.00 | 77 846.00 | | 77 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 498.00 | | | 603 498.00 |
VS Prepaid expenses | 32 347.00 | | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 968.00 | 4 668 394.00 | 250 574.00 | 4 918 968.00 |
VW VAT | 673 479.00 | 673 479.00 | | 673 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 313.00 | 4 067 531.00 | 26 783.00 | 4 094 313.00 |
