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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71.00 | 63.00 | 8.00 | 71.00 |
AT Other tangible assets | 64 814.00 | 34 037.00 | 30 777.00 | 64 814.00 |
BF Loans | 10 418.00 | | 10 418.00 | 10 418.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 83 119.00 | 34 100.00 | 49 019.00 | 83 119.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 1 320 442.00 | 592.00 | 1 319 849.00 | 1 320 442.00 |
BZ Other receivables | 382 853.00 | 2 126.00 | 380 727.00 | 382 853.00 |
CF Cash and cash equivalents | 8 705.00 | | 8 705.00 | 8 705.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 723 544.00 | 2 718.00 | 1 720 826.00 | 1 723 544.00 |
CO Grand total (0 to V) | 1 806 663.00 | 36 818.00 | 1 769 845.00 | 1 806 663.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 819.00 | 24 104.00 | | 29 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 221.00 | 43 715.00 | | 96 221.00 |
DL TOTAL (I) | 236 040.00 | 177 819.00 | | 236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 261 120.00 | 267 859.00 | | 261 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 204.00 | 308 858.00 | | 343 204.00 |
DW Advances and down payments received on current orders | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 98 326.00 | 79 140.00 | | 98 326.00 |
DY Tax and social security liabilities | 772 586.00 | 398 430.00 | | 772 586.00 |
EA Other liabilities | 56 890.00 | 19 067.00 | | 56 890.00 |
EC TOTAL (IV) | 1 533 805.00 | 1 073 355.00 | | 1 533 805.00 |
EE Grand total (I to V) | 1 769 845.00 | 1 251 174.00 | | 1 769 845.00 |
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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 | 3 940 349.00 | | 3 940 349.00 | 3 940 349.00 |
FJ Net sales | 3 940 349.00 | | 3 940 349.00 | 3 940 349.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 027 243.00 | |
FW Other purchases and external expenses | | | 763 853.00 | |
FX Taxes, duties, and similar payments | | | 81 842.00 | |
FY Salaries and Wages | | | 2 395 095.00 | |
FZ Social Security Contributions | | | 573 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 3 831 524.00 | |
GG - OPERATING RESULT (I - II) | | | 195 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 619.00 | 6 929.00 | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | 6 929.00 | | 9 619.00 |
HE Exceptional expenses on management operations | 514.00 | 50 192.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | 6 480.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | 56 672.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | -49 743.00 | | 3 543.00 |
HJ Employee participation in company results | 46 620.00 | | | 46 620.00 |
HK Income tax | 53 958.00 | -41 198.00 | | 53 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 873.00 | 1 485 047.00 | | 4 036 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 652.00 | 1 441 331.00 | | 3 940 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 221.00 | 43 715.00 | | 96 221.00 |
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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 | 59 384.00 | | 31 448.00 | 59 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 83 119.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 64 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 018.00 | | 26 509.00 | 46 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 4 939.00 | 13 295.00 |
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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 | 35 295.00 | 5 496.00 | 6 691.00 | 35 295.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 24.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 256.00 | 5 472.00 | 6 691.00 | 35 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257.00 | 592.00 | 257.00 | 257.00 |
6X Other provisions for depreciation | 322.00 | 2 126.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 579.00 | 2 718.00 | 579.00 | 579.00 |
7C Grand total | 579.00 | 2 718.00 | 579.00 | 579.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 579.00 | |
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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 | 22 937.00 | 2 251.00 | 9 881.00 | 22 937.00 |
8B Suppliers and Related Accounts | 98 326.00 | 98 326.00 | | 98 326.00 |
8C Staff and Related Accounts | 230 691.00 | 230 691.00 | | 230 691.00 |
8D Social Security and Other Social Organizations | 154 891.00 | 154 891.00 | | 154 891.00 |
8E Income Taxes | 52 151.00 | 52 151.00 | | 52 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 569.00 | 58 569.00 | | 58 569.00 |
UP Loans | 10 418.00 | | 10 418.00 | 10 418.00 |
UT Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
UX Other trade receivables | 1 313 335.00 | 1 313 335.00 | | 1 313 335.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
VB VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VG Loans with a maturity of up to one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 256 400.00 | 130 400.00 | 126 000.00 | 256 400.00 |
VI Group and Associates | 320 268.00 | 320 268.00 | | 320 268.00 |
VJ Loans taken out during the year | 256 400.00 | | | 256 400.00 |
VK Loans repaid during the year | 256 400.00 | | | 256 400.00 |
VP Miscellaneous | 346 743.00 | 210 765.00 | 135 978.00 | 346 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 323.00 | 1 570 005.00 | 160 318.00 | 1 730 323.00 |
VW VAT | 312 474.00 | 312 474.00 | | 312 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 805.00 | 1 387 119.00 | 135 881.00 | 1 533 805.00 |
