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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 168 773.00 | 23 870.00 | 144 902.00 | 168 773.00 |
BF Loans | 161 061.00 | | 161 061.00 | 161 061.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 357 188.00 | 27 224.00 | 329 963.00 | 357 188.00 |
BX Customers and related accounts | 871 227.00 | | 871 227.00 | 871 227.00 |
BZ Other receivables | 1 565 572.00 | | 1 565 572.00 | 1 565 572.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 2 437 040.00 | | 2 437 040.00 | 2 437 040.00 |
CO Grand total (0 to V) | 2 794 227.00 | 27 224.00 | 2 767 003.00 | 2 794 227.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 90 224.00 | 90 223.00 | | 90 224.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | 329 900.00 | 230 887.00 | | 329 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | 99 011.00 | | 39 557.00 |
DL TOTAL (I) | 500 383.00 | 460 826.00 | | 500 383.00 |
DP Provisions for Risks | 17 708.00 | 17 708.00 | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | 17 708.00 | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 396 978.00 | 456 086.00 | | 396 978.00 |
DW Advances and down payments received on current orders | 28 698.00 | 21 017.00 | | 28 698.00 |
DX Trade payables and related accounts | 528 549.00 | 331 137.00 | | 528 549.00 |
DY Tax and social security liabilities | 1 284 608.00 | 710 194.00 | | 1 284 608.00 |
DZ Fixed asset liabilities and related accounts | 2 474.00 | | | 2 474.00 |
EA Other liabilities | 7 605.00 | 14 757.00 | | 7 605.00 |
EC TOTAL (IV) | 2 248 912.00 | 1 533 194.00 | | 2 248 912.00 |
EE Grand total (I to V) | 2 767 003.00 | 2 011 728.00 | | 2 767 003.00 |
EG Accrued income and payables due within one year | | 1 074 613.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 522.00 | | |
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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 | 5 306 959.00 | | 5 306 959.00 | 5 306 959.00 |
FJ Net sales | 5 306 959.00 | | 5 306 959.00 | 5 306 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 921.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 325 953.00 | |
FW Other purchases and external expenses | | | 504 723.00 | |
FX Taxes, duties, and similar payments | | | 168 295.00 | |
FY Salaries and Wages | | | 3 738 520.00 | |
FZ Social Security Contributions | | | 854 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 5 279 903.00 | |
GG - OPERATING RESULT (I - II) | | | 46 050.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 533.00 | | |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 953.00 | 3 499 448.00 | | 5 325 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 396.00 | 3 400 436.00 | | 5 286 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 557.00 | 99 011.00 | | 39 557.00 |
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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 | 189 607.00 | | 167 581.00 | 189 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 061.00 | |
I4 DECREASES Grand Total | | | 357 188.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 711.00 | | 157 062.00 | 11 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 542.00 | | 10 519.00 | 154 542.00 |
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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 | 14 616.00 | 12 608.00 | | 14 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 12 608.00 | | 11 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 708.00 | 17 708.00 | | 17 708.00 |
7C Grand total | 17 708.00 | 17 708.00 | | 17 708.00 |
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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 | 528 549.00 | 528 549.00 | | 528 549.00 |
8C Staff and Related Accounts | 512 595.00 | 512 595.00 | | 512 595.00 |
8D Social Security and Other Social Organizations | 392 021.00 | 392 021.00 | | 392 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
UP Loans | 161 061.00 | 1.00 | 161 060.00 | 161 061.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 871 227.00 | 871 227.00 | | 871 227.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
VB VAT | 87 034.00 | 87 034.00 | | 87 034.00 |
VC Group and associates | 716 721.00 | 716 721.00 | | 716 721.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 396 219.00 | | 396 219.00 | 396 219.00 |
VJ Loans taken out during the year | 23 608.00 | | | 23 608.00 |
VK Loans repaid during the year | 64 953.00 | | | 64 953.00 |
VM Income taxes | 658 956.00 | 1.00 | 658 955.00 | 658 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 573.00 | 23 573.00 | | 23 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 483.00 | 79 483.00 | | 79 483.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 101.00 | 1 778 086.00 | 824 015.00 | 2 602 101.00 |
VW VAT | 356 419.00 | 356 419.00 | | 356 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 214.00 | 1 823 995.00 | 396 219.00 | 2 220 214.00 |
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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 | 6.00 | 3.00 | | 6.00 |
