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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 | 5 616.00 | 4 107.00 | 1 509.00 | 5 616.00 |
AT Other tangible assets | 42 732.00 | 34 885.00 | 7 846.00 | 42 732.00 |
BF Loans | 290 162.00 | | 290 162.00 | 290 162.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 341 040.00 | 38 993.00 | 302 048.00 | 341 040.00 |
BX Customers and related accounts | 1 268 720.00 | 73 633.00 | 1 195 086.00 | 1 268 720.00 |
BZ Other receivables | 3 448 807.00 | | 3 448 807.00 | 3 448 807.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 4 717 982.00 | 73 633.00 | 4 644 349.00 | 4 717 982.00 |
CO Grand total (0 to V) | 5 059 022.00 | 112 626.00 | 4 946 396.00 | 5 059 022.00 |
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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. | 48 714.00 | 48 714.00 | | 48 714.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DH Retained earnings | 1 066 298.00 | 763 984.00 | | 1 066 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 451.00 | 302 313.00 | | 279 451.00 |
DL TOTAL (I) | 1 435 165.00 | 1 155 713.00 | | 1 435 165.00 |
DU Loans and Debts from Credit Institutions (3) | 926 526.00 | 1 011 595.00 | | 926 526.00 |
DW Advances and down payments received on current orders | 84 440.00 | 73 514.00 | | 84 440.00 |
DX Trade payables and related accounts | 835 715.00 | 744 087.00 | | 835 715.00 |
DY Tax and social security liabilities | 1 662 306.00 | 1 988 035.00 | | 1 662 306.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 1 169.00 | 3 110.00 | | 1 169.00 |
EC TOTAL (IV) | 3 511 232.00 | 3 820 343.00 | | 3 511 232.00 |
EE Grand total (I to V) | 4 946 396.00 | 4 976 057.00 | | 4 946 396.00 |
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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 | 8 472 345.00 | | 8 472 345.00 | 8 472 345.00 |
FJ Net sales | 8 472 345.00 | | 8 472 345.00 | 8 472 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 987.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 661 392.00 | |
FW Other purchases and external expenses | | | 742 228.00 | |
FX Taxes, duties, and similar payments | | | 276 652.00 | |
FY Salaries and Wages | | | 5 795 401.00 | |
FZ Social Security Contributions | | | 1 461 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 122.00 | |
GE Other Expenses | | | 21 793.00 | |
GF Total Operating Expenses (II) | | | 8 355 006.00 | |
GG - OPERATING RESULT (I - II) | | | 306 386.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93 529.00 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 392.00 | 8 171 896.00 | | 8 661 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 942.00 | 7 869 582.00 | | 8 381 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 451.00 | 302 313.00 | | 279 451.00 |
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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 | 310 831.00 | | 30 209.00 | 310 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 692.00 | |
I4 DECREASES Grand Total | | | 341 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | 6 289.00 | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 772.00 | | 23 920.00 | 268 772.00 |
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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 | 36 288.00 | 2 705.00 | | 36 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 788.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 968.00 | 1 917.00 | | 32 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 250.00 | 55 361.00 | 21 977.00 | 40 250.00 |
7B Total provisions for depreciation | 40 250.00 | 55 361.00 | 21 977.00 | 40 250.00 |
7C Grand total | 40 250.00 | 55 361.00 | 21 977.00 | 40 250.00 |
UE of which provisions and reversals: - Operating | | 55 361.00 | 21 977.00 | |
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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 | 835 715.00 | 835 715.00 | | 835 715.00 |
8C Staff and Related Accounts | 657 986.00 | 657 986.00 | | 657 986.00 |
8D Social Security and Other Social Organizations | 559 309.00 | 559 309.00 | | 559 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UP Loans | 290 162.00 | | 290 162.00 | 290 162.00 |
UT Other financial assets | 2 530.00 | 1.00 | 2 529.00 | 2 530.00 |
UX Other trade receivables | 1 180 397.00 | 1 180 397.00 | | 1 180 397.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 74 990.00 | 74 990.00 | | 74 990.00 |
VA Doubtful or disputed receivables | 88 322.00 | 88 322.00 | | 88 322.00 |
VB VAT | 136 715.00 | 136 715.00 | | 136 715.00 |
VC Group and associates | 1 789 039.00 | 1 789 039.00 | | 1 789 039.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 925 163.00 | | 925 163.00 | 925 163.00 |
VJ Loans taken out during the year | 54 219.00 | | | 54 219.00 |
VK Loans repaid during the year | 128 396.00 | | | 128 396.00 |
VM Income taxes | 1 419 774.00 | | 419 774.00 | 1 419 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 675.00 | 3 298 210.00 | 1 712 465.00 | 5 010 675.00 |
VW VAT | 435 168.00 | 435 168.00 | | 435 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 792.00 | 2 501 629.00 | 925 163.00 | 3 426 792.00 |
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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 | 6.00 | | | 6.00 |
