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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 31 974.00 | 25 700.00 | 6 274.00 | 31 974.00 |
BF Loans | 124 896.00 | | 124 896.00 | 124 896.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 159 970.00 | 25 900.00 | 134 070.00 | 159 970.00 |
BX Customers and related accounts | 1 044 905.00 | 67 037.00 | 977 868.00 | 1 044 905.00 |
BZ Other receivables | 2 875 323.00 | | 2 875 323.00 | 2 875 323.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 3 920 654.00 | 67 037.00 | 3 853 617.00 | 3 920 654.00 |
CO Grand total (0 to V) | 4 080 625.00 | 92 937.00 | 3 987 688.00 | 4 080 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 639 138.00 | 509 935.00 | | 639 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 147.00 | 387 832.00 | | 372 147.00 |
DL TOTAL (I) | 1 051 985.00 | 938 467.00 | | 1 051 985.00 |
DU Loans and Debts from Credit Institutions (3) | 734 057.00 | 802 408.00 | | 734 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 49 884.00 | | 29 343.00 |
DW Advances and down payments received on current orders | 95 497.00 | 74 562.00 | | 95 497.00 |
DX Trade payables and related accounts | 755 093.00 | 640 162.00 | | 755 093.00 |
DY Tax and social security liabilities | 1 302 051.00 | 1 574 360.00 | | 1 302 051.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 18 647.00 | 5 175.00 | | 18 647.00 |
EC TOTAL (IV) | 2 935 703.00 | 3 146 554.00 | | 2 935 703.00 |
EE Grand total (I to V) | 3 987 688.00 | 4 085 022.00 | | 3 987 688.00 |
EG Accrued income and payables due within one year | | 2 286 037.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 454.00 | | |
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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 | 7 400 730.00 | | 7 400 730.00 | 7 400 730.00 |
FJ Net sales | 7 400 730.00 | | 7 400 730.00 | 7 400 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 573.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 7 565 440.00 | |
FW Other purchases and external expenses | | | 690 581.00 | |
FX Taxes, duties, and similar payments | | | 224 733.00 | |
FY Salaries and Wages | | | 5 061 786.00 | |
FZ Social Security Contributions | | | 1 056 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 916.00 | |
GE Other Expenses | | | 20 243.00 | |
GF Total Operating Expenses (II) | | | 7 100 927.00 | |
GG - OPERATING RESULT (I - II) | | | 464 513.00 | |
GR Interest and similar expenses | | | 21 316.00 | |
GU Total financial expenses (VI) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 693.00 | | |
HA Exceptional income from management transactions | | 2 437.00 | | |
HD Total exceptional income (VII) | | 2 437.00 | | |
HF Exceptional expenses on capital transactions | | 2 081.00 | | |
HH Total exceptional expenses (VIII) | | 2 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HJ Employee participation in company results | 29 343.00 | 49 884.00 | | 29 343.00 |
HK Income tax | 41 708.00 | 68 462.00 | | 41 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 440.00 | 6 537 168.00 | | 7 565 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 294.00 | 6 149 335.00 | | 7 193 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 147.00 | 387 832.00 | | 372 147.00 |
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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 | 141 466.00 | | 18 505.00 | 141 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 796.00 | |
I4 DECREASES Grand Total | | | 159 970.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 127.00 | | 847.00 | 31 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 138.00 | | 17 658.00 | 110 138.00 |
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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 | 22 764.00 | 3 135.00 | | 22 764.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 565.00 | 3 135.00 | | 22 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 046.00 | 44 371.00 | 18 380.00 | 41 046.00 |
7B Total provisions for depreciation | 41 046.00 | 44 371.00 | 18 380.00 | 41 046.00 |
7C Grand total | 41 046.00 | 44 371.00 | 18 380.00 | 41 046.00 |
UE of which provisions and reversals: - Operating | | 44 371.00 | 18 380.00 | |
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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 | 29 343.00 | 29 343.00 | | 29 343.00 |
8B Suppliers and Related Accounts | 755 093.00 | 755 093.00 | | 755 093.00 |
8C Staff and Related Accounts | 491 381.00 | 491 381.00 | | 491 381.00 |
8D Social Security and Other Social Organizations | 419 310.00 | 419 310.00 | | 419 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UP Loans | 124 896.00 | 124 896.00 | | 124 896.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 970 540.00 | 970 540.00 | | 970 540.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
UZ Social Security, other social security organizations | 78 591.00 | 78 591.00 | | 78 591.00 |
VA Doubtful or disputed receivables | 74 366.00 | 74 366.00 | | 74 366.00 |
VB VAT | 124 698.00 | 124 698.00 | | 124 698.00 |
VC Group and associates | 1 340 614.00 | 340 614.00 | | 1 340 614.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 731 854.00 | | 731 854.00 | 731 854.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 252 058.00 | 27 064.00 | 1 224 994.00 | 1 252 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 072.00 | 77 072.00 | | 77 072.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 451.00 | 2 695 660.00 | 1 352 790.00 | 4 048 451.00 |
VW VAT | 377 005.00 | 377 005.00 | | 377 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 206.00 | 2 108 352.00 | 731 854.00 | 2 840 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 370.00 | | | 370.00 |
