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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 | 45 192.00 | 3 582.00 | 48 775.00 |
BF Loans | 215 699.00 | | 215 699.00 | 215 699.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 274 899.00 | 49 669.00 | 225 230.00 | 274 899.00 |
BX Customers and related accounts | 452 791.00 | | 452 791.00 | 452 791.00 |
BZ Other receivables | 3 063 496.00 | | 3 063 496.00 | 3 063 496.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 3 516 766.00 | | 3 516 766.00 | 3 516 766.00 |
CO Grand total (0 to V) | 3 791 665.00 | 49 669.00 | 3 741 996.00 | 3 791 665.00 |
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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 | 72 985.00 | | 72 985.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 328 637.00 | 464 058.00 | | 328 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 899.00 | 209 790.00 | | 129 899.00 |
DL TOTAL (I) | 572 221.00 | 787 532.00 | | 572 221.00 |
DP Provisions for Risks | 2 727.00 | 2 727.00 | | 2 727.00 |
DR TOTAL (IV) | 2 727.00 | 2 727.00 | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 810 346.00 | 638 399.00 | | 810 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 122.00 | | | 97 122.00 |
DW Advances and down payments received on current orders | 56 127.00 | 37 248.00 | | 56 127.00 |
DX Trade payables and related accounts | 848 658.00 | 581 337.00 | | 848 658.00 |
DY Tax and social security liabilities | 1 347 504.00 | 1 068 496.00 | | 1 347 504.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 1 076.00 | | 2 165.00 |
EA Other liabilities | 5 127.00 | 4 170.00 | | 5 127.00 |
EC TOTAL (IV) | 3 167 048.00 | 2 330 726.00 | | 3 167 048.00 |
EE Grand total (I to V) | 3 741 996.00 | 3 120 985.00 | | 3 741 996.00 |
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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 | 7 926 270.00 | 793.00 | 7 927 062.00 | 7 926 270.00 |
FJ Net sales | 7 926 270.00 | 793.00 | 7 927 062.00 | 7 926 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 878.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 7 972 541.00 | |
FW Other purchases and external expenses | | | 782 192.00 | |
FX Taxes, duties, and similar payments | | | 211 228.00 | |
FY Salaries and Wages | | | 5 569 384.00 | |
FZ Social Security Contributions | | | 1 073 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 7 640 632.00 | |
GG - OPERATING RESULT (I - II) | | | 331 909.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 3 155.00 | | |
HH Total exceptional expenses (VIII) | | 3 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 980.00 | | |
HJ Employee participation in company results | 97 122.00 | | | 97 122.00 |
HK Income tax | 89 776.00 | -1 107.00 | | 89 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 541.00 | 5 725 659.00 | | 7 972 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 642.00 | 5 515 870.00 | | 7 842 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 899.00 | 209 790.00 | | 129 899.00 |
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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 | 257 867.00 | | 17 032.00 | 257 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 648.00 | |
I4 DECREASES Grand Total | | | 274 899.00 | |
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 | 48 775.00 | | | 48 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 616.00 | | 17 032.00 | 204 616.00 |
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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 | 46 892.00 | 2 778.00 | | 46 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 415.00 | 2 778.00 | | 42 415.00 |
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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 | | | 2 727.00 |
7C Grand total | 2 727.00 | | | 2 727.00 |
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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 | 97 122.00 | 97 122.00 | | 97 122.00 |
8B Suppliers and Related Accounts | 848 658.00 | 848 658.00 | | 848 658.00 |
8C Staff and Related Accounts | 545 235.00 | 545 235.00 | | 545 235.00 |
8D Social Security and Other Social Organizations | 274 749.00 | 274 749.00 | | 274 749.00 |
8E Income Taxes | 85 995.00 | 85 995.00 | | 85 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UP Loans | 215 699.00 | | 215 699.00 | 215 699.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 452 791.00 | 452 791.00 | | 452 791.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 79 142.00 | 79 142.00 | | 79 142.00 |
VB VAT | 139 484.00 | 139 484.00 | | 139 484.00 |
VC Group and associates | 1 889 535.00 | 1 889 535.00 | | 1 889 535.00 |
VG Loans with a maturity of up to one year at origin | 136 093.00 | 136 093.00 | | 136 093.00 |
VH Loans with a maturity of more than one year at origin | 674 253.00 | | 674 253.00 | 674 253.00 |
VJ Loans taken out during the year | 208 693.00 | | | 208 693.00 |
VK Loans repaid during the year | 133 857.00 | | | 133 857.00 |
VM Income taxes | 727 334.00 | | 727 334.00 | 727 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 110.00 | 36 110.00 | | 36 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 608.00 | 227 608.00 | | 227 608.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 414.00 | 2 789 431.00 | 948 982.00 | 3 738 414.00 |
VW VAT | 405 415.00 | 405 415.00 | | 405 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 922.00 | 2 436 669.00 | 674 253.00 | 3 110 922.00 |
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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 | 7.00 | 6.00 | | 7.00 |
