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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 112 524.00 | 89 919.00 | 22 605.00 | 112 524.00 |
AR Technical installations, industrial equipment and tools | 8 269.00 | 7 729.00 | 539.00 | 8 269.00 |
AT Other tangible assets | 20 037.00 | 1 934.00 | 18 102.00 | 20 037.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 153 744.00 | 100 650.00 | 53 093.00 | 153 744.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 465 764.00 | | 465 764.00 | 465 764.00 |
BZ Other receivables | 438 202.00 | | 438 202.00 | 438 202.00 |
CF Cash and cash equivalents | 210 890.00 | | 210 890.00 | 210 890.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 1 133 433.00 | | 1 133 433.00 | 1 133 433.00 |
CO Grand total (0 to V) | 1 287 177.00 | 100 650.00 | 1 186 527.00 | 1 287 177.00 |
CP Shares due in less than one year | 4 947.00 | | | 4 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 105 468.00 | | 105 468.00 |
DD Legal reserve (1) | 10 547.00 | 10 120.00 | | 10 547.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 89 986.00 | 89 967.00 | | 89 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 735.00 | 30 779.00 | | 70 735.00 |
DL TOTAL (I) | 277 871.00 | 237 468.00 | | 277 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 088.00 | 27 904.00 | | 18 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 4 308.00 | | 9 191.00 |
DX Trade payables and related accounts | 186 202.00 | 376 466.00 | | 186 202.00 |
DY Tax and social security liabilities | 635 580.00 | 582 388.00 | | 635 580.00 |
EA Other liabilities | 16 595.00 | 20 483.00 | | 16 595.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 908 656.00 | 1 011 549.00 | | 908 656.00 |
EE Grand total (I to V) | 1 186 527.00 | 1 249 017.00 | | 1 186 527.00 |
EG Accrued income and payables due within one year | 903 881.00 | 995 384.00 | | 903 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 439.00 | | 1 919.00 |
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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 | 565 264.00 | 4 469 399.00 | 5 034 662.00 | 565 264.00 |
FJ Net sales | 565 264.00 | 4 469 399.00 | 5 034 662.00 | 565 264.00 |
FM Inventory production | | | -20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 505.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 045 368.00 | |
FU Purchases of raw materials and other supplies | | | 12 851.00 | |
FW Other purchases and external expenses | | | 2 509 722.00 | |
FX Taxes, duties, and similar payments | | | 53 881.00 | |
FY Salaries and Wages | | | 1 615 885.00 | |
FZ Social Security Contributions | | | 761 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 960 557.00 | |
GG - OPERATING RESULT (I - II) | | | 84 811.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 914.00 | 9 481.00 | | 11 914.00 |
HB Exceptional income from capital transactions | 2 000.00 | 28 692.00 | | 2 000.00 |
HD Total exceptional income (VII) | 13 914.00 | 38 172.00 | | 13 914.00 |
HE Exceptional expenses on management operations | 10 202.00 | 55 273.00 | | 10 202.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 28 031.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 83 304.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -45 132.00 | | 1 712.00 |
HK Income tax | 15 599.00 | 6 094.00 | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 282.00 | 5 290 146.00 | | 5 059 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 547.00 | 5 259 367.00 | | 4 988 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 735.00 | 30 779.00 | | 70 735.00 |
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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 | 141 272.00 | | 28 108.00 | 141 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 947.00 | |
I4 DECREASES Grand Total | | 15 637.00 | 153 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 147 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 258.00 | | 28 108.00 | 133 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 107 630.00 | 6 657.00 | 13 637.00 | 107 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 563.00 | 6 657.00 | 13 637.00 | 106 563.00 |
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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 | 186 202.00 | 186 202.00 | | 186 202.00 |
8C Staff and Related Accounts | 202 703.00 | 202 703.00 | | 202 703.00 |
8D Social Security and Other Social Organizations | 219 334.00 | 219 334.00 | | 219 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 4 947.00 | 4 947.00 | | 4 947.00 |
UX Other trade receivables | 465 764.00 | 465 764.00 | | 465 764.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 254 702.00 | 254 702.00 | | 254 702.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 16 169.00 | 11 395.00 | 4 775.00 | 16 169.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VM Income taxes | 21 157.00 | 21 157.00 | | 21 157.00 |
VP Miscellaneous | 23 599.00 | 23 599.00 | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 388.00 | 135 388.00 | | 135 388.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 871.00 | 921 871.00 | | 921 871.00 |
VW VAT | 196 397.00 | 196 397.00 | | 196 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 656.00 | 903 881.00 | 4 775.00 | 908 656.00 |
