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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 | 102 166.00 | 50 232.00 | 51 933.00 | 102 166.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 113 434.00 | 50 232.00 | 63 201.00 | 113 434.00 |
BV Advances and down payments on orders | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 11 894 849.00 | | 11 894 849.00 | 11 894 849.00 |
BZ Other receivables | 747 170.00 | | 747 170.00 | 747 170.00 |
CF Cash and cash equivalents | 17 415.00 | | 17 415.00 | 17 415.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 12 684 078.00 | | 12 684 078.00 | 12 684 078.00 |
CO Grand total (0 to V) | 12 797 513.00 | 50 232.00 | 12 747 280.00 | 12 797 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 306.00 | 99 739.00 | | 110 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 588.00 | 211 592.00 | | 61 588.00 |
DL TOTAL (I) | 226 895.00 | 366 331.00 | | 226 895.00 |
DQ Provisions for Expenses | 1 686.00 | | | 1 686.00 |
DR TOTAL (IV) | 1 686.00 | | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 424.00 | 541 348.00 | | 4 983 424.00 |
DX Trade payables and related accounts | 1 486 923.00 | 245 027.00 | | 1 486 923.00 |
DY Tax and social security liabilities | 5 960 381.00 | 894 465.00 | | 5 960 381.00 |
EA Other liabilities | 87 968.00 | 49 995.00 | | 87 968.00 |
EC TOTAL (IV) | 12 518 698.00 | 1 730 837.00 | | 12 518 698.00 |
EE Grand total (I to V) | 12 747 280.00 | 2 097 168.00 | | 12 747 280.00 |
EG Accrued income and payables due within one year | 12 518 698.00 | 1 730 837.00 | | 12 518 698.00 |
EI Including equity loans | 4 983 424.00 | | | 4 983 424.00 |
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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 | 12 937 945.00 | | 12 937 945.00 | 12 937 945.00 |
FJ Net sales | 12 937 945.00 | | 12 937 945.00 | 12 937 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 810.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 037 790.00 | |
FW Other purchases and external expenses | | | 1 616 986.00 | |
FX Taxes, duties, and similar payments | | | 367 869.00 | |
FY Salaries and Wages | | | 9 181 962.00 | |
FZ Social Security Contributions | | | 1 751 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 934 044.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 18 985.00 | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | 18 985.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 4 376.00 | 5 801.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 5 801.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 13 184.00 | | -1 849.00 |
HJ Employee participation in company results | 10 633.00 | | | 10 633.00 |
HK Income tax | 15 572.00 | | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040 317.00 | 4 670 746.00 | | 13 040 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978 728.00 | 4 459 154.00 | | 12 978 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 588.00 | 211 592.00 | | 61 588.00 |
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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 | 54 162.00 | | 59 271.00 | 54 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 268.00 | |
I4 DECREASES Grand Total | | | 113 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 162.00 | | 48 003.00 | 54 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 268.00 | |
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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 | 34 334.00 | 15 898.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 334.00 | 15 898.00 | | 34 334.00 |
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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 | 1 486 923.00 | 1 486 923.00 | | 1 486 923.00 |
8D Social Security and Other Social Organizations | 5 960 381.00 | 5 960 381.00 | | 5 960 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057 968.00 | 5 057 968.00 | | 5 057 968.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 11 894 849.00 | 11 894 849.00 | | 11 894 849.00 |
VI Group and Associates | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 170.00 | 747 170.00 | | 747 170.00 |
VS Prepaid expenses | 15 638.00 | 15 638.00 | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668 926.00 | 12 657 658.00 | 11 268.00 | 12 668 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518 698.00 | 12 518 698.00 | | 12 518 698.00 |
