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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 | 89 156.00 | 86 191.00 | 2 965.00 | 89 156.00 |
AP Buildings | 546 559.00 | 12 469.00 | 534 090.00 | 546 559.00 |
AR Technical installations, industrial equipment and tools | 36 142.00 | 21 151.00 | 14 991.00 | 36 142.00 |
AT Other tangible assets | 86 612.00 | 34 062.00 | 52 550.00 | 86 612.00 |
BF Loans | 12 330.00 | | 12 330.00 | 12 330.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 775 100.00 | 153 873.00 | 621 227.00 | 775 100.00 |
BX Customers and related accounts | 3 751 395.00 | | 3 751 395.00 | 3 751 395.00 |
BZ Other receivables | 586 237.00 | | 586 237.00 | 586 237.00 |
CF Cash and cash equivalents | 333 245.00 | | 333 245.00 | 333 245.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 4 690 806.00 | | 4 690 806.00 | 4 690 806.00 |
CO Grand total (0 to V) | 5 465 906.00 | 153 873.00 | 5 312 033.00 | 5 465 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 294.00 | 305 837.00 | | 610 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 771.00 | 304 457.00 | | 229 771.00 |
DL TOTAL (I) | 851 065.00 | 621 294.00 | | 851 065.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 41 959.00 | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | 600 000.00 | | 1 650 000.00 |
DX Trade payables and related accounts | 968 022.00 | 1 275 072.00 | | 968 022.00 |
DY Tax and social security liabilities | 1 568 326.00 | 1 315 944.00 | | 1 568 326.00 |
EA Other liabilities | 211 962.00 | 82 883.00 | | 211 962.00 |
EC TOTAL (IV) | 4 430 468.00 | 3 315 858.00 | | 4 430 468.00 |
EE Grand total (I to V) | 5 312 033.00 | 3 937 152.00 | | 5 312 033.00 |
EG Accrued income and payables due within one year | 2 758 279.00 | 2 683 400.00 | | 2 758 279.00 |
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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 | 162 162.00 | | 162 162.00 | 162 162.00 |
FD Production sold - goods | 12 856.00 | | 12 856.00 | 12 856.00 |
FG Production sold - services | 10 488 677.00 | | 10 488 677.00 | 10 488 677.00 |
FJ Net sales | 10 663 694.00 | | 10 663 694.00 | 10 663 694.00 |
FO Operating subsidies | | | 51 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 747 882.00 | |
FS Purchases of goods (including customs duties) | | | 802 758.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FW Other purchases and external expenses | | | 4 187 017.00 | |
FX Taxes, duties, and similar payments | | | 139 993.00 | |
FY Salaries and Wages | | | 3 765 221.00 | |
FZ Social Security Contributions | | | 1 481 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 515 763.00 | |
GG - OPERATING RESULT (I - II) | | | 232 119.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 713.00 | 2 772.00 | | 32 713.00 |
HA Exceptional income from management transactions | 131.00 | 212.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 212.00 | | 131.00 |
HE Exceptional expenses on management operations | 1 196.00 | 63 118.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 63 118.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -62 907.00 | | -1 065.00 |
HJ Employee participation in company results | | 9 730.00 | | |
HK Income tax | | 24 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 013.00 | 7 356 879.00 | | 10 748 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 242.00 | 7 052 422.00 | | 10 518 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 771.00 | 304 457.00 | | 229 771.00 |
HP References: Equipment leasing | 82 320.00 | 70 909.00 | | 82 320.00 |
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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 | 171 260.00 | | 603 839.00 | 171 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 630.00 | |
I4 DECREASES Grand Total | | -1.00 | 775 100.00 | |
IO DECREASES Total including other intangible assets | | | 89 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 669 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 152.00 | | 7 004.00 | 82 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 277.00 | | 587 036.00 | 82 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | 9 799.00 | 6 831.00 |
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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 | 53 786.00 | 100 088.00 | | 53 786.00 |
PE DEPRECIATION Total including other intangible assets | 20 766.00 | 65 425.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 020.00 | 34 663.00 | | 33 020.00 |
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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 | | 30 500.00 | | |
7C Grand total | | 30 500.00 | | |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
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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 | 968 022.00 | 968 022.00 | | 968 022.00 |
8C Staff and Related Accounts | 477 944.00 | 477 944.00 | | 477 944.00 |
8D Social Security and Other Social Organizations | 382 810.00 | 382 810.00 | | 382 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 962.00 | 211 962.00 | | 211 962.00 |
UP Loans | 12 330.00 | | 12 330.00 | 12 330.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 3 751 395.00 | 3 751 395.00 | | 3 751 395.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 150 927.00 | 150 927.00 | | 150 927.00 |
VH Loans with a maturity of more than one year at origin | 32 158.00 | 9 969.00 | 22 189.00 | 32 158.00 |
VI Group and Associates | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VM Income taxes | 277 634.00 | 277 634.00 | | 277 634.00 |
VP Miscellaneous | 146 701.00 | 146 701.00 | | 146 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 814.00 | 82 814.00 | | 82 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 191.00 | 4 357 561.00 | 16 630.00 | 4 374 191.00 |
VW VAT | 624 758.00 | 624 758.00 | | 624 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 468.00 | 2 758 279.00 | 1 672 189.00 | 4 430 468.00 |
