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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 895.00 | 7 904.00 | 9 991.00 | 17 895.00 |
AT Other tangible assets | 242 316.00 | 45 500.00 | 196 815.00 | 242 316.00 |
AX Advances and down payments | 107 346.00 | | 107 346.00 | 107 346.00 |
BH Other financial assets | 314 228.00 | | 314 228.00 | 314 228.00 |
BJ TOTAL (I) | 681 785.00 | 53 404.00 | 628 381.00 | 681 785.00 |
BX Customers and related accounts | 951 802.00 | | 951 802.00 | 951 802.00 |
BZ Other receivables | 220 895.00 | | 220 895.00 | 220 895.00 |
CF Cash and cash equivalents | 706 426.00 | | 706 426.00 | 706 426.00 |
CH Prepaid expenses | 257 197.00 | | 257 197.00 | 257 197.00 |
CJ TOTAL (II) | 2 136 321.00 | | 2 136 321.00 | 2 136 321.00 |
CO Grand total (0 to V) | 2 818 106.00 | 53 404.00 | 2 764 702.00 | 2 818 106.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 243 601.00 | 163 214.00 | | 243 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 588.00 | 80 387.00 | | 211 588.00 |
DL TOTAL (I) | 495 889.00 | 284 301.00 | | 495 889.00 |
DQ Provisions for Expenses | | 18 237.00 | | |
DR TOTAL (IV) | | 18 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 107.00 | 179 736.00 | | 250 107.00 |
DX Trade payables and related accounts | 606 053.00 | 387 974.00 | | 606 053.00 |
DY Tax and social security liabilities | 1 314 164.00 | 286 006.00 | | 1 314 164.00 |
EA Other liabilities | 98 489.00 | 13 378.00 | | 98 489.00 |
EC TOTAL (IV) | 2 268 813.00 | 867 094.00 | | 2 268 813.00 |
EE Grand total (I to V) | 2 764 702.00 | 1 169 631.00 | | 2 764 702.00 |
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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 | | 6 171 360.00 | 6 171 360.00 | |
FJ Net sales | | 6 171 360.00 | 6 171 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 583 951.00 | |
FW Other purchases and external expenses | | | 1 727 625.00 | |
FX Taxes, duties, and similar payments | | | 70 347.00 | |
FY Salaries and Wages | | | 3 915 519.00 | |
FZ Social Security Contributions | | | 1 543 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 290 079.00 | |
GG - OPERATING RESULT (I - II) | | | 293 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 237.00 | | | 18 237.00 |
HD Total exceptional income (VII) | 18 237.00 | | | 18 237.00 |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HG Exceptional depreciation and provisions | | 18 237.00 | | |
HH Total exceptional expenses (VIII) | | 19 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 237.00 | -19 729.00 | | 18 237.00 |
HK Income tax | 100 521.00 | 37 914.00 | | 100 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 188.00 | 2 652 777.00 | | 7 602 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 600.00 | 2 572 390.00 | | 7 390 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 588.00 | 80 387.00 | | 211 588.00 |
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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 | 126 311.00 | | 592 750.00 | 126 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 228.00 | |
I4 DECREASES Grand Total | | 37 277.00 | 681 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 277.00 | 367 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 211.00 | | 322 622.00 | 82 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | 270 128.00 | 44 100.00 |
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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 | 20 040.00 | 33 364.00 | | 20 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 040.00 | 33 364.00 | | 20 040.00 |
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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 | 18 237.00 | | 18 237.00 | 18 237.00 |
7C Grand total | 18 237.00 | | 18 237.00 | 18 237.00 |
UJ - Exceptional | | | 18 237.00 | |
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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 | 606 053.00 | 606 053.00 | | 606 053.00 |
8C Staff and Related Accounts | 448 867.00 | 448 867.00 | | 448 867.00 |
8D Social Security and Other Social Organizations | 711 387.00 | 711 387.00 | | 711 387.00 |
8E Income Taxes | 44 369.00 | 44 369.00 | | 44 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 489.00 | 98 489.00 | | 98 489.00 |
UT Other financial assets | 314 228.00 | 70 000.00 | 244 228.00 | 314 228.00 |
UX Other trade receivables | 951 802.00 | 951 802.00 | | 951 802.00 |
VB VAT | 166 462.00 | 166 462.00 | | 166 462.00 |
VC Group and associates | 50 226.00 | 50 226.00 | | 50 226.00 |
VI Group and Associates | 250 107.00 | 250 107.00 | | 250 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 198.00 | 103 198.00 | | 103 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 257 197.00 | 257 197.00 | | 257 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 123.00 | 1 499 895.00 | 244 228.00 | 1 744 123.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 813.00 | 2 268 813.00 | | 2 268 813.00 |
