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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 48 775.00 | 42 415.00 | 6 360.00 | 48 775.00 |
BF Loans | 198 667.00 | | 198 667.00 | 198 667.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 257 867.00 | 46 892.00 | 210 976.00 | 257 867.00 |
BX Customers and related accounts | 448 409.00 | | 448 409.00 | 448 409.00 |
BZ Other receivables | 2 461 121.00 | | 2 461 121.00 | 2 461 121.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 910 009.00 | | 2 910 009.00 | 2 910 009.00 |
CO Grand total (0 to V) | 3 167 876.00 | 46 892.00 | 3 120 985.00 | 3 167 876.00 |
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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. | 72 985.00 | 72 984.00 | | 72 985.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 464 058.00 | 359 655.00 | | 464 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 790.00 | 277 931.00 | | 209 790.00 |
DL TOTAL (I) | 787 532.00 | 751 272.00 | | 787 532.00 |
DP Provisions for Risks | 2 727.00 | | | 2 727.00 |
DR TOTAL (IV) | 2 727.00 | | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 638 399.00 | 721 954.00 | | 638 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 074.00 | | |
DW Advances and down payments received on current orders | 37 248.00 | 27 173.00 | | 37 248.00 |
DX Trade payables and related accounts | 581 337.00 | 460 136.00 | | 581 337.00 |
DY Tax and social security liabilities | 1 068 496.00 | 896 350.00 | | 1 068 496.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 4 170.00 | 4 105.00 | | 4 170.00 |
EC TOTAL (IV) | 2 330 726.00 | 2 123 794.00 | | 2 330 726.00 |
EE Grand total (I to V) | 3 120 985.00 | 2 875 067.00 | | 3 120 985.00 |
EG Accrued income and payables due within one year | | 1 398 654.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 987.00 | | |
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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 | 5 648 009.00 | | 5 648 009.00 | 5 648 009.00 |
FJ Net sales | 5 648 009.00 | | 5 648 009.00 | 5 648 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 416.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 725 484.00 | |
FW Other purchases and external expenses | | | 582 976.00 | |
FX Taxes, duties, and similar payments | | | 180 867.00 | |
FY Salaries and Wages | | | 3 928 885.00 | |
FZ Social Security Contributions | | | 786 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 13 910.00 | |
GF Total Operating Expenses (II) | | | 5 498 102.00 | |
GG - OPERATING RESULT (I - II) | | | 227 382.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 781.00 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | 5 000.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 5 000.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -5 000.00 | | -2 980.00 |
HJ Employee participation in company results | | 14 074.00 | | |
HK Income tax | -1 107.00 | 10 488.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 659.00 | 4 921 497.00 | | 5 725 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 870.00 | 4 643 565.00 | | 5 515 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 790.00 | 277 931.00 | | 209 790.00 |
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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 | 232 394.00 | | 25 474.00 | 232 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 616.00 | |
I4 DECREASES Grand Total | | | 257 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 056.00 | | 7 719.00 | 41 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 861.00 | | 17 755.00 | 186 861.00 |
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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 | 44 669.00 | 2 222.00 | | 44 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192.00 | 2 222.00 | | 40 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 727.00 | | |
6T Receivables | 16 432.00 | 50.00 | 16 482.00 | 16 432.00 |
7B Total provisions for depreciation | 16 432.00 | 50.00 | 16 482.00 | 16 432.00 |
7C Grand total | 16 432.00 | 2 777.00 | 16 482.00 | 16 432.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | 16 482.00 | |
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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 | 581 337.00 | 581 337.00 | | 581 337.00 |
8C Staff and Related Accounts | 464 941.00 | 464 941.00 | | 464 941.00 |
8D Social Security and Other Social Organizations | 287 694.00 | 287 694.00 | | 287 694.00 |
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) | 4 170.00 | 4 170.00 | | 4 170.00 |
UP Loans | 198 667.00 | | 198 667.00 | 198 667.00 |
UT Other financial assets | 5 949.00 | | 5 948.00 | 5 949.00 |
UX Other trade receivables | 448 409.00 | 448 409.00 | | 448 409.00 |
UY Staff and related accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
UZ Social Security, other social security organizations | 112 070.00 | 112 070.00 | | 112 070.00 |
VB VAT | 91 685.00 | 91 685.00 | | 91 685.00 |
VC Group and associates | 1 319 874.00 | 1 319 874.00 | | 1 319 874.00 |
VG Loans with a maturity of up to one year at origin | 38 982.00 | 38 982.00 | | 38 982.00 |
VH Loans with a maturity of more than one year at origin | 599 417.00 | | 599 417.00 | 599 417.00 |
VJ Loans taken out during the year | 35 153.00 | | | 35 153.00 |
VK Loans repaid during the year | 133 703.00 | | | 133 703.00 |
VM Income taxes | 882 779.00 | | 882 779.00 | 882 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 742.00 | 41 742.00 | | 41 742.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 625.00 | 2 027 230.00 | 1 087 395.00 | 3 114 625.00 |
VW VAT | 304 701.00 | 304 701.00 | | 304 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 478.00 | 1 694 060.00 | 599 417.00 | 2 293 478.00 |
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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 | 3.00 | | 6.00 |
