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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 | 5 158.00 | 1 340.00 | 3 817.00 | 5 158.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 12 917.00 | 1 340.00 | 11 576.00 | 12 917.00 |
BX Customers and related accounts | 3 288 472.00 | 32 695.00 | 3 255 777.00 | 3 288 472.00 |
BZ Other receivables | 978 304.00 | | 978 304.00 | 978 304.00 |
CF Cash and cash equivalents | 211 926.00 | | 211 926.00 | 211 926.00 |
CJ TOTAL (II) | 4 478 703.00 | 32 695.00 | 4 446 008.00 | 4 478 703.00 |
CO Grand total (0 to V) | 4 491 620.00 | 34 035.00 | 4 457 584.00 | 4 491 620.00 |
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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) | 239 340.00 | 382 654.00 | | 239 340.00 |
DL TOTAL (I) | 739 340.00 | 882 654.00 | | 739 340.00 |
DP Provisions for Risks | 46 450.00 | 41 450.00 | | 46 450.00 |
DR TOTAL (IV) | 46 450.00 | 41 450.00 | | 46 450.00 |
DU Loans and Debts from Credit Institutions (3) | 524 248.00 | 151 653.00 | | 524 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 212.00 | 13 389.00 | | 337 212.00 |
DW Advances and down payments received on current orders | -1 592.00 | 7 704.00 | | -1 592.00 |
DX Trade payables and related accounts | 343 891.00 | 604 537.00 | | 343 891.00 |
DY Tax and social security liabilities | 2 117 082.00 | 1 698 714.00 | | 2 117 082.00 |
EA Other liabilities | 350 951.00 | 239 111.00 | | 350 951.00 |
EC TOTAL (IV) | 3 671 793.00 | 2 715 110.00 | | 3 671 793.00 |
EE Grand total (I to V) | 4 457 584.00 | 3 639 215.00 | | 4 457 584.00 |
EI Including equity loans | 337 212.00 | | | 337 212.00 |
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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 | 8 097 907.00 | | 8 097 907.00 | 8 097 907.00 |
FJ Net sales | 8 097 907.00 | | 8 097 907.00 | 8 097 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 681.00 | |
FQ Other income | | | 47 229.00 | |
FR Total operating income (I) | | | 8 260 817.00 | |
FW Other purchases and external expenses | | | 918 747.00 | |
FX Taxes, duties, and similar payments | | | 328 099.00 | |
FY Salaries and Wages | | | 5 181 005.00 | |
FZ Social Security Contributions | | | 1 321 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 247 252.00 | |
GF Total Operating Expenses (II) | | | 8 022 437.00 | |
GG - OPERATING RESULT (I - II) | | | 238 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 3 739.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 3 739.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 40.00 | 7.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 7.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | 3 731.00 | | 4 742.00 |
HJ Employee participation in company results | | 15 347.00 | | |
HK Income tax | | 33 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 679.00 | 8 050 391.00 | | 8 265 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 338.00 | 7 667 736.00 | | 8 026 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 340.00 | 382 654.00 | | 239 340.00 |
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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 | 12 917.00 | | | 12 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | | 12 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 825.00 | 515.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 515.00 | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 450.00 | 5 000.00 | | 41 450.00 |
6T Receivables | 12 155.00 | 20 539.00 | | 12 155.00 |
7B Total provisions for depreciation | 12 155.00 | 20 539.00 | | 12 155.00 |
7C Grand total | 53 605.00 | 25 539.00 | | 53 605.00 |
UE of which provisions and reversals: - Operating | | 25 539.00 | | |
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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 | 343 891.00 | 343 891.00 | | 343 891.00 |
8C Staff and Related Accounts | 785 184.00 | 785 184.00 | | 785 184.00 |
8D Social Security and Other Social Organizations | 554 925.00 | 554 925.00 | | 554 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 951.00 | 350 951.00 | | 350 951.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 3 249 277.00 | 3 249 277.00 | | 3 249 277.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 39 194.00 | 39 194.00 | | 39 194.00 |
VB VAT | 126 709.00 | 126 709.00 | | 126 709.00 |
VG Loans with a maturity of up to one year at origin | 524 248.00 | 524 248.00 | | 524 248.00 |
VI Group and Associates | 337 212.00 | 337 212.00 | | 337 212.00 |
VP Miscellaneous | 297 552.00 | 297 552.00 | | 297 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 615.00 | 97 615.00 | | 97 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 543.00 | 146 626.00 | 406 916.00 | 553 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 535.00 | 3 867 618.00 | 406 916.00 | 4 274 535.00 |
VW VAT | 676 699.00 | 676 699.00 | | 676 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 729.00 | 3 670 729.00 | | 3 670 729.00 |
