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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 | 89 256.00 | 89 256.00 | | 89 256.00 |
BF Loans | 1 305 191.00 | | 1 305 191.00 | 1 305 191.00 |
BH Other financial assets | 32 705.00 | | 32 705.00 | 32 705.00 |
BJ TOTAL (I) | 1 427 152.00 | 89 256.00 | 1 337 896.00 | 1 427 152.00 |
BX Customers and related accounts | 2 808 055.00 | 10 520.00 | 2 797 536.00 | 2 808 055.00 |
BZ Other receivables | 65 842.00 | | 65 842.00 | 65 842.00 |
CF Cash and cash equivalents | 74 371.00 | | 74 371.00 | 74 371.00 |
CH Prepaid expenses | 43 668.00 | | 43 668.00 | 43 668.00 |
CJ TOTAL (II) | 2 991 937.00 | 10 520.00 | 2 981 417.00 | 2 991 937.00 |
CO Grand total (0 to V) | 4 419 088.00 | 99 776.00 | 4 319 313.00 | 4 419 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 142 312.00 | 136 412.00 | | 142 312.00 |
DH Retained earnings | 621 539.00 | 509 431.00 | | 621 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 724.00 | 118 008.00 | | 138 724.00 |
DL TOTAL (I) | 2 528 988.00 | 2 390 264.00 | | 2 528 988.00 |
DP Provisions for Risks | 35 500.00 | 23 500.00 | | 35 500.00 |
DQ Provisions for Expenses | 327 621.00 | 295 613.00 | | 327 621.00 |
DR TOTAL (IV) | 363 121.00 | 319 113.00 | | 363 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 295.00 | 60 296.00 | | 49 295.00 |
DW Advances and down payments received on current orders | 37 543.00 | | | 37 543.00 |
DX Trade payables and related accounts | 190 027.00 | 79 861.00 | | 190 027.00 |
DY Tax and social security liabilities | 1 150 339.00 | 964 253.00 | | 1 150 339.00 |
EC TOTAL (IV) | 1 427 204.00 | 1 104 409.00 | | 1 427 204.00 |
EE Grand total (I to V) | 4 319 313.00 | 3 813 786.00 | | 4 319 313.00 |
EI Including equity loans | 49 295.00 | | | 49 295.00 |
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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 | 62 453.00 | 5 381 716.00 | 5 444 168.00 | 62 453.00 |
FJ Net sales | 62 453.00 | 5 381 716.00 | 5 444 168.00 | 62 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 199.00 | |
FR Total operating income (I) | | | 5 544 368.00 | |
FW Other purchases and external expenses | | | 1 251 470.00 | |
FX Taxes, duties, and similar payments | | | 119 485.00 | |
FY Salaries and Wages | | | 2 594 663.00 | |
FZ Social Security Contributions | | | 1 298 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 008.00 | |
GE Other Expenses | | | 9 728.00 | |
GF Total Operating Expenses (II) | | | 5 317 718.00 | |
GG - OPERATING RESULT (I - II) | | | 226 649.00 | |
GK Income from other securities and fixed asset receivables | | | 39 092.00 | |
GP Total financial income (V) | | | 39 092.00 | |
GR Interest and similar expenses | | | 764.00 | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | | 3 701.00 | | |
HH Total exceptional expenses (VIII) | | 3 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -3 701.00 | | 1 093.00 |
HK Income tax | 125 609.00 | 114 159.00 | | 125 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 553.00 | 5 222 543.00 | | 5 584 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 829.00 | 5 104 534.00 | | 5 445 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 724.00 | 118 008.00 | | 138 724.00 |
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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 | 1 387 509.00 | | 39 643.00 | 1 387 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 896.00 | |
I4 DECREASES Grand Total | | | 1 427 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 253.00 | | 39 643.00 | 1 298 253.00 |
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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 | 89 117.00 | 139.00 | | 89 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 117.00 | 139.00 | | 89 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 113.00 | 44 008.00 | | 319 113.00 |
6T Receivables | 10 366.00 | 154.00 | | 10 366.00 |
7B Total provisions for depreciation | 10 366.00 | 154.00 | | 10 366.00 |
7C Grand total | 329 479.00 | 44 162.00 | | 329 479.00 |
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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 | 190 027.00 | 190 027.00 | | 190 027.00 |
8C Staff and Related Accounts | 589 067.00 | 589 067.00 | | 589 067.00 |
8D Social Security and Other Social Organizations | 473 471.00 | 473 471.00 | | 473 471.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
UP Loans | 1 305 191.00 | | 1 305 191.00 | 1 305 191.00 |
UT Other financial assets | 32 705.00 | | 32 705.00 | 32 705.00 |
UX Other trade receivables | 2 808 055.00 | 2 808 055.00 | | 2 808 055.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VI Group and Associates | 49 295.00 | 49 295.00 | | 49 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 351.00 | 76 351.00 | | 76 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 418.00 | 53 418.00 | | 53 418.00 |
VS Prepaid expenses | 43 668.00 | 43 668.00 | | 43 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 461.00 | 2 917 565.00 | 1 337 896.00 | 4 255 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 661.00 | 1 389 661.00 | | 1 389 661.00 |
