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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 | 30 747.00 | 30 029.00 | 718.00 | 30 747.00 |
AT Other tangible assets | 299 302.00 | 172 176.00 | 127 126.00 | 299 302.00 |
BH Other financial assets | 155 289.00 | | 155 289.00 | 155 289.00 |
BJ TOTAL (I) | 485 339.00 | 202 205.00 | 283 134.00 | 485 339.00 |
BX Customers and related accounts | 2 935 246.00 | 17 104.00 | 2 918 142.00 | 2 935 246.00 |
BZ Other receivables | 431 086.00 | | 431 086.00 | 431 086.00 |
CF Cash and cash equivalents | 751 931.00 | | 751 931.00 | 751 931.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 4 127 127.00 | 17 104.00 | 4 110 023.00 | 4 127 127.00 |
CO Grand total (0 to V) | 4 612 466.00 | 219 309.00 | 4 393 157.00 | 4 612 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 930 583.00 | 747 411.00 | | 930 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 935.00 | 333 171.00 | | 94 935.00 |
DL TOTAL (I) | 1 091 518.00 | 1 146 583.00 | | 1 091 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 169.00 | 931 604.00 | | 1 231 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 86.00 | | 67.00 |
DW Advances and down payments received on current orders | 44 656.00 | | | 44 656.00 |
DX Trade payables and related accounts | 979 361.00 | 1 255 153.00 | | 979 361.00 |
DY Tax and social security liabilities | 1 037 340.00 | 1 251 458.00 | | 1 037 340.00 |
EA Other liabilities | 9 047.00 | 115 056.00 | | 9 047.00 |
EC TOTAL (IV) | 3 301 639.00 | 3 553 356.00 | | 3 301 639.00 |
EE Grand total (I to V) | 4 393 157.00 | 4 699 939.00 | | 4 393 157.00 |
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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 | 8 024 027.00 | | 8 024 027.00 | 8 024 027.00 |
FJ Net sales | 8 024 027.00 | | 8 024 027.00 | 8 024 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 8 025 583.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 4 837 155.00 | |
FX Taxes, duties, and similar payments | | | 102 712.00 | |
FY Salaries and Wages | | | 2 043 484.00 | |
FZ Social Security Contributions | | | 854 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 7 891 529.00 | |
GG - OPERATING RESULT (I - II) | | | 134 054.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 115.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 512.00 | | |
HD Total exceptional income (VII) | | 8 627.00 | | |
HE Exceptional expenses on management operations | 15 732.00 | 13 211.00 | | 15 732.00 |
HF Exceptional expenses on capital transactions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | 15 732.00 | 14 873.00 | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 732.00 | -6 246.00 | | -15 732.00 |
HK Income tax | 15 538.00 | 129 417.00 | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 311.00 | 7 662 323.00 | | 8 027 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932 375.00 | 7 329 151.00 | | 7 932 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 935.00 | 333 171.00 | | 94 935.00 |
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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 | 435 629.00 | | 138 628.00 | 435 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 918.00 | 155 289.00 | |
I4 DECREASES Grand Total | | 88 918.00 | 485 339.00 | |
IO DECREASES Total including other intangible assets | | | 30 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | 20 502.00 | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 117.00 | | 2 185.00 | 297 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 266.00 | | 115 942.00 | 128 266.00 |
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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 | 149 298.00 | 52 907.00 | | 149 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 24 879.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 148.00 | 28 028.00 | | 144 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 104.00 | | | 17 104.00 |
7B Total provisions for depreciation | 17 104.00 | | | 17 104.00 |
7C Grand total | 17 104.00 | | | 17 104.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 979 361.00 | 979 361.00 | | 979 361.00 |
8C Staff and Related Accounts | 202 555.00 | 202 555.00 | | 202 555.00 |
8D Social Security and Other Social Organizations | 236 335.00 | 236 335.00 | | 236 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 155 289.00 | | | 155 289.00 |
UX Other trade receivables | 2 935 246.00 | | | 2 935 246.00 |
UY Staff and related accounts | 16 164.00 | | | 16 164.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VB VAT | 144 332.00 | | | 144 332.00 |
VC Group and associates | 118 934.00 | | | 118 934.00 |
VG Loans with a maturity of up to one year at origin | 1 138 661.00 | 1 138 661.00 | | 1 138 661.00 |
VH Loans with a maturity of more than one year at origin | 92 508.00 | 26 650.00 | 65 857.00 | 92 508.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VM Income taxes | 148 653.00 | | | 148 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 745.00 | 74 745.00 | | 74 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 485.00 | 3 375 195.00 | 155 289.00 | 3 530 485.00 |
VW VAT | 523 705.00 | 523 705.00 | | 523 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 983.00 | 3 191 126.00 | 65 857.00 | 3 256 983.00 |
