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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 | 5 022.00 | 827.00 | 4 195.00 | 5 022.00 |
AT Other tangible assets | 26 581.00 | 7 986.00 | 18 594.00 | 26 581.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 41 103.00 | 8 813.00 | 32 289.00 | 41 103.00 |
BX Customers and related accounts | 660 751.00 | 14 746.00 | 646 005.00 | 660 751.00 |
BZ Other receivables | 335 924.00 | | 335 924.00 | 335 924.00 |
CF Cash and cash equivalents | 28 483.00 | | 28 483.00 | 28 483.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 026 887.00 | 14 746.00 | 1 012 142.00 | 1 026 887.00 |
CO Grand total (0 to V) | 1 067 990.00 | 23 559.00 | 1 044 431.00 | 1 067 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 723.00 | 5 514.00 | | 27 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 355.00 | 27 209.00 | | 56 355.00 |
DL TOTAL (I) | 85 178.00 | 33 823.00 | | 85 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | 28 015.00 | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 6.00 | | 3 822.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 385 011.00 | 535 071.00 | | 385 011.00 |
DY Tax and social security liabilities | 188 987.00 | 155 919.00 | | 188 987.00 |
EA Other liabilities | 364 295.00 | 234 982.00 | | 364 295.00 |
EB Prepaid income (2) | | 2 693.00 | | |
EC TOTAL (IV) | 959 253.00 | 957 686.00 | | 959 253.00 |
EE Grand total (I to V) | 1 044 431.00 | 991 509.00 | | 1 044 431.00 |
EG Accrued income and payables due within one year | 954 404.00 | 939 548.00 | | 954 404.00 |
EI Including equity loans | 3 822.00 | | | 3 822.00 |
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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 | | | 1 711 459.00 | |
FJ Net sales | | | 1 711 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 717 299.00 | |
FW Other purchases and external expenses | | | 1 248 950.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 197 378.00 | |
FZ Social Security Contributions | | | 100 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 359.00 | |
GE Other Expenses | | | 16 237.00 | |
GF Total Operating Expenses (II) | | | 1 584 097.00 | |
GG - OPERATING RESULT (I - II) | | | 133 202.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | 6 595.00 | | 5 566.00 |
HD Total exceptional income (VII) | 5 566.00 | 6 595.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 61 588.00 | 53 503.00 | | 61 588.00 |
HF Exceptional expenses on capital transactions | 503.00 | 707.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 62 091.00 | 54 210.00 | | 62 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 525.00 | -47 615.00 | | -56 525.00 |
HK Income tax | 14 457.00 | 3 944.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 865.00 | 1 281 885.00 | | 1 722 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 509.00 | 1 254 676.00 | | 1 666 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 355.00 | 27 209.00 | | 56 355.00 |
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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 | 27 581.00 | 14 122.00 | | 27 581.00 |
I4 DECREASES Grand Total | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 181.00 | 5 022.00 | | 27 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 9 100.00 | | 400.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8B Suppliers and Related Accounts | 385 011.00 | 385 011.00 | | 385 011.00 |
8D Social Security and Other Social Organizations | 188 987.00 | 188 987.00 | | 188 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 473.00 | 360 473.00 | | 360 473.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 660 751.00 | 660 751.00 | | 660 751.00 |
VH Loans with a maturity of more than one year at origin | 17 138.00 | 12 289.00 | 4 849.00 | 17 138.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 924.00 | 335 924.00 | | 335 924.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 905.00 | 998 405.00 | 9 500.00 | 1 007 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 253.00 | 954 404.00 | 4 849.00 | 959 253.00 |
