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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 159 524.00 | 131 412.00 | 28 113.00 | 159 524.00 |
BF Loans | 278 459.00 | | 278 459.00 | 278 459.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 461 091.00 | 134 961.00 | 326 130.00 | 461 091.00 |
BX Customers and related accounts | 946 364.00 | 140 329.00 | 806 035.00 | 946 364.00 |
BZ Other receivables | 3 486 903.00 | | 3 486 903.00 | 3 486 903.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 4 433 866.00 | 140 329.00 | 4 293 536.00 | 4 433 866.00 |
CO Grand total (0 to V) | 4 894 957.00 | 275 290.00 | 4 619 667.00 | 4 894 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 732 825.00 | 1 108 688.00 | | 732 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 077.00 | 472 387.00 | | 133 077.00 |
DL TOTAL (I) | 953 782.00 | 1 668 955.00 | | 953 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 426.00 | 1 464 391.00 | | 1 460 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 925.00 | 2 387.00 | | 80 925.00 |
DW Advances and down payments received on current orders | 63 957.00 | 63 389.00 | | 63 957.00 |
DX Trade payables and related accounts | 885 728.00 | 1 033 188.00 | | 885 728.00 |
DY Tax and social security liabilities | 1 165 611.00 | 1 802 911.00 | | 1 165 611.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 9 097.00 | 50 950.00 | | 9 097.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 3 665 885.00 | 4 418 800.00 | | 3 665 885.00 |
EE Grand total (I to V) | 4 619 667.00 | 6 087 755.00 | | 4 619 667.00 |
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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 | 7 890 698.00 | 783.00 | 7 891 481.00 | 7 890 698.00 |
FJ Net sales | 7 890 698.00 | 783.00 | 7 891 481.00 | 7 890 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 090.00 | |
FQ Other income | | | 11 295.00 | |
FR Total operating income (I) | | | 8 077 866.00 | |
FW Other purchases and external expenses | | | 839 209.00 | |
FX Taxes, duties, and similar payments | | | 211 808.00 | |
FY Salaries and Wages | | | 5 548 367.00 | |
FZ Social Security Contributions | | | 1 047 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 374.00 | |
GE Other Expenses | | | 12 378.00 | |
GF Total Operating Expenses (II) | | | 7 766 390.00 | |
GG - OPERATING RESULT (I - II) | | | 311 476.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 138.00 | | -129.00 |
HJ Employee participation in company results | 80 925.00 | 2 387.00 | | 80 925.00 |
HK Income tax | 83 687.00 | 27 333.00 | | 83 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 866.00 | 10 283 875.00 | | 8 077 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 789.00 | 9 811 489.00 | | 7 944 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 077.00 | 472 387.00 | | 133 077.00 |
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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 | 426 895.00 | | 34 196.00 | 426 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 018.00 | |
I4 DECREASES Grand Total | | | 461 091.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 083.00 | | 3 441.00 | 156 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 263.00 | | 30 755.00 | 257 263.00 |
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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 | 125 498.00 | 9 463.00 | | 125 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 949.00 | 9 463.00 | | 121 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 032.00 | 97 374.00 | 11 076.00 | 54 032.00 |
7B Total provisions for depreciation | 54 032.00 | 97 374.00 | 11 076.00 | 54 032.00 |
7C Grand total | 54 032.00 | 97 374.00 | 11 076.00 | 54 032.00 |
UE of which provisions and reversals: - Operating | | 97 374.00 | 11 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 925.00 | 80 925.00 | | 80 925.00 |
8B Suppliers and Related Accounts | 885 728.00 | 885 728.00 | | 885 728.00 |
8C Staff and Related Accounts | 460 614.00 | 460 614.00 | | 460 614.00 |
8D Social Security and Other Social Organizations | 278 749.00 | 278 749.00 | | 278 749.00 |
8E Income Taxes | 56 355.00 | 56 355.00 | | 56 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UP Loans | 278 459.00 | 1.00 | 278 458.00 | 278 459.00 |
UT Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
UX Other trade receivables | 776 542.00 | 776 542.00 | | 776 542.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
VA Doubtful or disputed receivables | 169 822.00 | 169 822.00 | | 169 822.00 |
VB VAT | 145 538.00 | 145 538.00 | | 145 538.00 |
VC Group and associates | 1 676 606.00 | 1 676 606.00 | | 1 676 606.00 |
VG Loans with a maturity of up to one year at origin | 30 188.00 | 30 188.00 | | 30 188.00 |
VH Loans with a maturity of more than one year at origin | 1 430 238.00 | 1.00 | 1 430 237.00 | 1 430 238.00 |
VJ Loans taken out during the year | 397 209.00 | | | 397 209.00 |
VK Loans repaid during the year | 429 709.00 | | | 429 709.00 |
VM Income taxes | 1 569 400.00 | | 1 569 400.00 | 1 569 400.00 |
VN Other taxes, similar payments | 29 080.00 | 29 080.00 | | 29 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 599.00 | 51 599.00 | | 51 599.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 883.00 | 2 864 466.00 | 1 857 417.00 | 4 721 883.00 |
VW VAT | 367 187.00 | 367 187.00 | | 367 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 928.00 | 2 171 691.00 | 1 430 237.00 | 3 601 928.00 |
