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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
AP Buildings | 182 838.00 | 131 555.00 | 51 282.00 | 182 838.00 |
AT Other tangible assets | 561 145.00 | 393 194.00 | 167 951.00 | 561 145.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 778 951.00 | 535 288.00 | 243 663.00 | 778 951.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 780 617.00 | | 1 780 617.00 | 1 780 617.00 |
BZ Other receivables | 903 214.00 | | 903 214.00 | 903 214.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
CJ TOTAL (II) | 2 736 258.00 | | 2 736 258.00 | 2 736 258.00 |
CO Grand total (0 to V) | 3 515 209.00 | 535 288.00 | 2 979 921.00 | 3 515 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DE Statutory or contractual reserves | 11 761.00 | 2 628.00 | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 617.00 | 89 133.00 | | 115 617.00 |
DL TOTAL (I) | 136 324.00 | 100 707.00 | | 136 324.00 |
DP Provisions for Risks | 628 414.00 | 100 000.00 | | 628 414.00 |
DR TOTAL (IV) | 628 414.00 | 100 000.00 | | 628 414.00 |
DX Trade payables and related accounts | 278 971.00 | 276 975.00 | | 278 971.00 |
DY Tax and social security liabilities | 1 909 948.00 | 1 793 841.00 | | 1 909 948.00 |
DZ Fixed asset liabilities and related accounts | 2 319.00 | 942.00 | | 2 319.00 |
EA Other liabilities | 23 221.00 | 193 143.00 | | 23 221.00 |
EC TOTAL (IV) | 2 214 459.00 | 2 264 901.00 | | 2 214 459.00 |
ED (V) | 725.00 | 1 003.00 | | 725.00 |
EE Grand total (I to V) | 2 979 921.00 | 2 466 612.00 | | 2 979 921.00 |
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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 | | 6 855 697.00 | 6 855 697.00 | |
FJ Net sales | | 6 855 697.00 | 6 855 697.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 987.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 7 911 985.00 | |
FW Other purchases and external expenses | | | 1 540 913.00 | |
FX Taxes, duties, and similar payments | | | 233 286.00 | |
FY Salaries and Wages | | | 3 496 412.00 | |
FZ Social Security Contributions | | | 1 724 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 414.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 7 709 318.00 | |
GG - OPERATING RESULT (I - II) | | | 202 668.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GN Positive exchange differences | | | 1 265.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 31 282.00 | 6 926.00 | | 31 282.00 |
HD Total exceptional income (VII) | 33 282.00 | 6 926.00 | | 33 282.00 |
HE Exceptional expenses on management operations | 766.00 | 2 896.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 9 048.00 | 12 429.00 | | 9 048.00 |
HG Exceptional depreciation and provisions | 80 862.00 | | | 80 862.00 |
HH Total exceptional expenses (VIII) | 90 676.00 | 15 325.00 | | 90 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 394.00 | -8 398.00 | | -57 394.00 |
HK Income tax | 37 751.00 | 46 207.00 | | 37 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 517.00 | 7 066 223.00 | | 7 953 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 900.00 | 6 977 090.00 | | 7 837 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 617.00 | 89 133.00 | | 115 617.00 |
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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 | 851 499.00 | | 84 718.00 | 851 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 24 430.00 | |
I4 DECREASES Grand Total | | 157 264.00 | 778 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 103.00 | 743 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 568.00 | | 82 518.00 | 813 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 392.00 | | 2 200.00 | 27 392.00 |
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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 | 512 074.00 | 85 409.00 | 143 055.00 | 512 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 535.00 | 85 409.00 | 143 055.00 | 501 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 628 414.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 628 414.00 | 100 000.00 | 100 000.00 |
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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 | 278 971.00 | 278 971.00 | | 278 971.00 |
8C Staff and Related Accounts | 1 160 212.00 | 1 160 212.00 | | 1 160 212.00 |
8D Social Security and Other Social Organizations | 601 718.00 | 601 718.00 | | 601 718.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
UT Other financial assets | 24 430.00 | 24 430.00 | | 24 430.00 |
UX Other trade receivables | 1 780 617.00 | 1 780 617.00 | | 1 780 617.00 |
UZ Social Security, other social security organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
VC Group and associates | 851 083.00 | 851 083.00 | | 851 083.00 |
VI Group and Associates | 13 374.00 | 13 374.00 | | 13 374.00 |
VM Income taxes | 35 310.00 | 35 310.00 | | 35 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 354.00 | 148 354.00 | | 148 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 35 320.00 | 35 320.00 | | 35 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 811.00 | 2 749 811.00 | | 2 749 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 690.00 | 2 220 690.00 | | 2 220 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
