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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 133.00 | 51 333.00 | 130 800.00 | 182 133.00 |
BH Other financial assets | 33 932.00 | | 33 932.00 | 33 932.00 |
BJ TOTAL (I) | 216 066.00 | 51 333.00 | 164 732.00 | 216 066.00 |
BX Customers and related accounts | 2 808 131.00 | 44 142.00 | 2 763 988.00 | 2 808 131.00 |
BZ Other receivables | 1 245 150.00 | | 1 245 150.00 | 1 245 150.00 |
CF Cash and cash equivalents | 232 675.00 | | 232 675.00 | 232 675.00 |
CJ TOTAL (II) | 4 285 958.00 | 44 142.00 | 4 241 815.00 | 4 285 958.00 |
CO Grand total (0 to V) | 4 502 024.00 | 95 476.00 | 4 406 547.00 | 4 502 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 97 728.00 | | 33 976.00 |
DL TOTAL (I) | 533 976.00 | 597 728.00 | | 533 976.00 |
DP Provisions for Risks | 442 644.00 | | | 442 644.00 |
DR TOTAL (IV) | 442 644.00 | | | 442 644.00 |
DU Loans and Debts from Credit Institutions (3) | 452 481.00 | 195 746.00 | | 452 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 184 484.00 | | 22 374.00 |
DW Advances and down payments received on current orders | | 667.00 | | |
DX Trade payables and related accounts | 185 874.00 | 510 519.00 | | 185 874.00 |
DY Tax and social security liabilities | 2 033 545.00 | 1 782 605.00 | | 2 033 545.00 |
EA Other liabilities | 735 650.00 | 731 178.00 | | 735 650.00 |
EC TOTAL (IV) | 3 429 927.00 | 3 405 203.00 | | 3 429 927.00 |
EE Grand total (I to V) | 4 406 547.00 | 4 002 931.00 | | 4 406 547.00 |
EI Including equity loans | 22 374.00 | | | 22 374.00 |
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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 | 8 833 685.00 | | 8 833 685.00 | 8 833 685.00 |
FJ Net sales | 8 833 685.00 | | 8 833 685.00 | 8 833 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 283.00 | |
FQ Other income | | | 13 631.00 | |
FR Total operating income (I) | | | 8 891 600.00 | |
FW Other purchases and external expenses | | | 837 294.00 | |
FX Taxes, duties, and similar payments | | | 337 165.00 | |
FY Salaries and Wages | | | 5 576 100.00 | |
FZ Social Security Contributions | | | 1 371 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 644.00 | |
GE Other Expenses | | | 263 969.00 | |
GF Total Operating Expenses (II) | | | 8 861 692.00 | |
GG - OPERATING RESULT (I - II) | | | 29 908.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 903.00 | 4 916.00 | | 5 903.00 |
HD Total exceptional income (VII) | 5 903.00 | 4 916.00 | | 5 903.00 |
HE Exceptional expenses on management operations | 2 650.00 | 4.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 4.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 4 911.00 | | 3 251.00 |
HK Income tax | -2 310.00 | -300.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 897 503.00 | 7 097 074.00 | | 8 897 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 526.00 | 6 999 345.00 | | 8 863 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | 97 728.00 | | 33 976.00 |
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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 | 213 246.00 | | 2 820.00 | 213 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 932.00 | |
I4 DECREASES Grand Total | | | 216 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 358.00 | | 2 775.00 | 179 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 887.00 | | 45.00 | 33 887.00 |
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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 | 33 383.00 | 17 949.00 | | 33 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 383.00 | 17 949.00 | | 33 383.00 |
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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 | | 442 644.00 | | |
6T Receivables | 28 957.00 | 15 185.00 | | 28 957.00 |
7B Total provisions for depreciation | 28 957.00 | 15 185.00 | | 28 957.00 |
7C Grand total | 28 957.00 | 457 829.00 | | 28 957.00 |
UE of which provisions and reversals: - Operating | | 457 829.00 | | |
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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 | 185 874.00 | 185 874.00 | | 185 874.00 |
8C Staff and Related Accounts | 751 188.00 | 751 188.00 | | 751 188.00 |
8D Social Security and Other Social Organizations | 594 346.00 | 594 346.00 | | 594 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 650.00 | 735 650.00 | | 735 650.00 |
UT Other financial assets | 33 932.00 | 33 932.00 | | 33 932.00 |
UX Other trade receivables | 2 753 599.00 | 2 753 599.00 | | 2 753 599.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
VA Doubtful or disputed receivables | 54 531.00 | 54 531.00 | | 54 531.00 |
VB VAT | 170 670.00 | 170 670.00 | | 170 670.00 |
VC Group and associates | 249 947.00 | 249 947.00 | | 249 947.00 |
VG Loans with a maturity of up to one year at origin | 452 481.00 | 452 481.00 | | 452 481.00 |
VI Group and Associates | 22 374.00 | 22 374.00 | | 22 374.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 327 162.00 | 327 162.00 | | 327 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 298.00 | 132 298.00 | | 132 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 802.00 | 79 587.00 | 401 215.00 | 480 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 214.00 | 3 685 999.00 | 401 215.00 | 4 087 214.00 |
VW VAT | 552 540.00 | 552 540.00 | | 552 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 755.00 | 3 426 755.00 | | 3 426 755.00 |
