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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | | | | |
AT Other tangible assets | 272 555.00 | 194 952.00 | 77 602.00 | 272 555.00 |
BH Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
BJ TOTAL (I) | 313 268.00 | 196 248.00 | 117 019.00 | 313 268.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 1 725 814.00 | | 1 725 814.00 | 1 725 814.00 |
BZ Other receivables | 829 170.00 | | 829 170.00 | 829 170.00 |
CF Cash and cash equivalents | 193 864.00 | | 193 864.00 | 193 864.00 |
CH Prepaid expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
CJ TOTAL (II) | 2 774 847.00 | | 2 774 847.00 | 2 774 847.00 |
CO Grand total (0 to V) | 3 088 115.00 | 196 248.00 | 2 891 866.00 | 3 088 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 776 336.00 | 947 175.00 | | 776 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 510.00 | 429 161.00 | | 231 510.00 |
DL TOTAL (I) | 1 058 446.00 | 1 426 936.00 | | 1 058 446.00 |
DU Loans and Debts from Credit Institutions (3) | 309 012.00 | 355 165.00 | | 309 012.00 |
DX Trade payables and related accounts | 166 894.00 | 203 862.00 | | 166 894.00 |
DY Tax and social security liabilities | 739 576.00 | 775 218.00 | | 739 576.00 |
EA Other liabilities | 616 993.00 | 7 644.00 | | 616 993.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 1 833 420.00 | 1 341 889.00 | | 1 833 420.00 |
EE Grand total (I to V) | 2 891 866.00 | 2 768 825.00 | | 2 891 866.00 |
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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 | 4 009 301.00 | | 4 009 301.00 | 4 009 301.00 |
FJ Net sales | 4 009 301.00 | | 4 009 301.00 | 4 009 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 026 280.00 | |
FU Purchases of raw materials and other supplies | | | 269 968.00 | |
FW Other purchases and external expenses | | | 545 225.00 | |
FX Taxes, duties, and similar payments | | | 58 486.00 | |
FY Salaries and Wages | | | 2 115 877.00 | |
FZ Social Security Contributions | | | 863 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 866.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 3 897 451.00 | |
GG - OPERATING RESULT (I - II) | | | 128 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 5 331.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 337 184.00 | 5 331.00 | | 337 184.00 |
HE Exceptional expenses on management operations | 53 127.00 | 6 422.00 | | 53 127.00 |
HF Exceptional expenses on capital transactions | 347 424.00 | | | 347 424.00 |
HH Total exceptional expenses (VIII) | 400 552.00 | 6 422.00 | | 400 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 368.00 | -1 092.00 | | -63 368.00 |
HK Income tax | -171 910.00 | -154 697.00 | | -171 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 464.00 | 3 660 536.00 | | 4 363 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 954.00 | 3 231 375.00 | | 4 131 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 510.00 | 429 161.00 | | 231 510.00 |
HP References: Equipment leasing | 3 992.00 | 1 174.00 | | 3 992.00 |
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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 | 700 423.00 | | 27 961.00 | 700 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 417.00 | 27 117.00 | |
I4 DECREASES Grand Total | | 415 117.00 | 313 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 700.00 | 284 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 053.00 | | 27 502.00 | 368 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 075.00 | | 459.00 | 331 075.00 |
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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 | 222 075.00 | 41 866.00 | 67 692.00 | 222 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 779.00 | 41 866.00 | 67 692.00 | 220 779.00 |
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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 | 166 894.00 | 166 894.00 | | 166 894.00 |
8C Staff and Related Accounts | 164 688.00 | 164 688.00 | | 164 688.00 |
8D Social Security and Other Social Organizations | 194 964.00 | 194 964.00 | | 194 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 993.00 | 616 993.00 | | 616 993.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
UX Other trade receivables | 1 725 814.00 | 1 725 814.00 | | 1 725 814.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VC Group and associates | 190 517.00 | 190 517.00 | | 190 517.00 |
VG Loans with a maturity of up to one year at origin | 84 501.00 | 84 501.00 | | 84 501.00 |
VH Loans with a maturity of more than one year at origin | 224 511.00 | 224 511.00 | | 224 511.00 |
VJ Loans taken out during the year | 3 911.00 | | | 3 911.00 |
VK Loans repaid during the year | 134 565.00 | | | 134 565.00 |
VM Income taxes | 182 954.00 | 182 954.00 | | 182 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 135.00 | 430 135.00 | | 430 135.00 |
VS Prepaid expenses | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 035.00 | 2 579 918.00 | 27 117.00 | 2 607 035.00 |
VW VAT | 359 772.00 | 359 772.00 | | 359 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 420.00 | 1 833 420.00 | | 1 833 420.00 |
