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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 490 013.00 | 395 732.00 | 94 281.00 | 490 013.00 |
AT Other tangible assets | 129 931.00 | 111 068.00 | 18 863.00 | 129 931.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 659 060.00 | 533 482.00 | 125 578.00 | 659 060.00 |
BT Goods | 39 856.00 | | 39 856.00 | 39 856.00 |
BX Customers and related accounts | 980 221.00 | 13 487.00 | 966 734.00 | 980 221.00 |
BZ Other receivables | 1 008 351.00 | | 1 008 351.00 | 1 008 351.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CH Prepaid expenses | 35 865.00 | | 35 865.00 | 35 865.00 |
CJ TOTAL (II) | 2 090 552.00 | 13 487.00 | 2 077 065.00 | 2 090 552.00 |
CO Grand total (0 to V) | 2 749 612.00 | 546 969.00 | 2 202 643.00 | 2 749 612.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 266.00 | 69 167.00 | | 74 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 5 099.00 | | 31 997.00 |
DL TOTAL (I) | 114 513.00 | 82 516.00 | | 114 513.00 |
DP Provisions for Risks | 139 416.00 | 59 416.00 | | 139 416.00 |
DR TOTAL (IV) | 139 416.00 | 59 416.00 | | 139 416.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 3 918.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 261.00 | | 21.00 |
DX Trade payables and related accounts | 193 009.00 | 232 717.00 | | 193 009.00 |
DY Tax and social security liabilities | 1 684 839.00 | 1 839 545.00 | | 1 684 839.00 |
EA Other liabilities | 70 541.00 | 12 423.00 | | 70 541.00 |
EC TOTAL (IV) | 1 948 714.00 | 2 088 864.00 | | 1 948 714.00 |
EE Grand total (I to V) | 2 202 643.00 | 2 230 796.00 | | 2 202 643.00 |
EG Accrued income and payables due within one year | 1 948 714.00 | 2 085 249.00 | | 1 948 714.00 |
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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 | 7 102 770.00 | | 7 102 770.00 | 7 102 770.00 |
FJ Net sales | 7 102 770.00 | | 7 102 770.00 | 7 102 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 124 006.00 | |
FS Purchases of goods (including customs duties) | | | 143 929.00 | |
FT Inventory change (goods) | | | 3 999.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 1 040 121.00 | |
FX Taxes, duties, and similar payments | | | 149 810.00 | |
FY Salaries and Wages | | | 4 894 792.00 | |
FZ Social Security Contributions | | | 708 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 7 086 738.00 | |
GG - OPERATING RESULT (I - II) | | | 37 268.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 250.00 | 280.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 280.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -280.00 | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 006.00 | 8 165 320.00 | | 7 124 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 009.00 | 8 160 221.00 | | 7 092 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 997.00 | 5 099.00 | | 31 997.00 |
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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 | 623 575.00 | | 35 485.00 | 623 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 659 060.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 459.00 | | 35 485.00 | 584 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
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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 | 468 860.00 | 64 623.00 | | 468 860.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 178.00 | 64 623.00 | | 442 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 416.00 | 80 000.00 | | 59 416.00 |
6T Receivables | 13 487.00 | | | 13 487.00 |
7B Total provisions for depreciation | 13 487.00 | | | 13 487.00 |
7C Grand total | 72 903.00 | 80 000.00 | | 72 903.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 193 009.00 | 193 009.00 | | 193 009.00 |
8C Staff and Related Accounts | 647 077.00 | 647 077.00 | | 647 077.00 |
8D Social Security and Other Social Organizations | 277 559.00 | 277 559.00 | | 277 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 541.00 | 70 541.00 | | 70 541.00 |
UT Other financial assets | 12 435.00 | -1.00 | 12 435.00 | 12 435.00 |
UX Other trade receivables | 963 694.00 | 963 694.00 | | 963 694.00 |
UY Staff and related accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
UZ Social Security, other social security organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
VA Doubtful or disputed receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 272 376.00 | 272 376.00 | | 272 376.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 3 615.00 | | | 3 615.00 |
VM Income taxes | 486 027.00 | 486 027.00 | | 486 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 233.00 | 266 233.00 | | 266 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 017.00 | 234 017.00 | | 234 017.00 |
VS Prepaid expenses | 35 865.00 | 35 865.00 | | 35 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 871.00 | 2 024 436.00 | 12 435.00 | 2 036 871.00 |
VW VAT | 493 971.00 | 493 971.00 | | 493 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 714.00 | 1 948 714.00 | | 1 948 714.00 |
