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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | 1.00 | |
AL Advances and down payments on intangible assets. | | | -4.00 | |
AR Technical installations, industrial equipment and tools | 12 380.00 | 75.00 | 12 305.00 | 12 380.00 |
AT Other tangible assets | 131 721.00 | 46 361.00 | 85 359.00 | 131 721.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 158 682.00 | 46 436.00 | 112 246.00 | 158 682.00 |
BX Customers and related accounts | 1 608 804.00 | | 1 608 804.00 | 1 608 804.00 |
BZ Other receivables | 118 758.00 | | 118 758.00 | 118 758.00 |
CF Cash and cash equivalents | 934 038.00 | | 934 038.00 | 934 038.00 |
CJ TOTAL (II) | 2 661 599.00 | | 2 661 599.00 | 2 661 599.00 |
CO Grand total (0 to V) | 2 820 281.00 | 46 436.00 | 2 773 845.00 | 2 820 281.00 |
CR Shares due in more than one year | 170 497.00 | | | 170 497.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 458.00 | 292 738.00 | | 220 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 192.00 | 20 920.00 | | 618 192.00 |
DL TOTAL (I) | 948 649.00 | 423 658.00 | | 948 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 554.00 | 12 361.00 | | 10 554.00 |
DX Trade payables and related accounts | 557 734.00 | 414 824.00 | | 557 734.00 |
DY Tax and social security liabilities | 1 104 381.00 | 438 839.00 | | 1 104 381.00 |
EA Other liabilities | 152 526.00 | 16 040.00 | | 152 526.00 |
EC TOTAL (IV) | 1 825 195.00 | 882 064.00 | | 1 825 195.00 |
EE Grand total (I to V) | 2 773 845.00 | 1 305 721.00 | | 2 773 845.00 |
EG Accrued income and payables due within one year | 1 825 195.00 | 882 064.00 | | 1 825 195.00 |
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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 | 7 132 790.00 | 39 005.00 | 7 171 795.00 | 7 132 790.00 |
FJ Net sales | 7 132 790.00 | 39 005.00 | 7 171 795.00 | 7 132 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 617.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 7 318 588.00 | |
FU Purchases of raw materials and other supplies | | | 364 446.00 | |
FW Other purchases and external expenses | | | 5 158 525.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 543 789.00 | |
FZ Social Security Contributions | | | 206 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 143.00 | |
GF Total Operating Expenses (II) | | | 6 464 474.00 | |
GG - OPERATING RESULT (I - II) | | | 854 114.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 3 398.00 | | 3 074.00 |
A4 Equity method investments | | 1 190.00 | | |
HA Exceptional income from management transactions | 3 732.00 | 107 176.00 | | 3 732.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 417.00 | | 7 500.00 |
HD Total exceptional income (VII) | 11 232.00 | 112 592.00 | | 11 232.00 |
HE Exceptional expenses on management operations | 854.00 | 29 016.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | 2 032.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 31 047.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 81 545.00 | | 4 831.00 |
HK Income tax | 242 766.00 | -4 172.00 | | 242 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 881.00 | 3 301 247.00 | | 7 331 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 690.00 | 3 280 328.00 | | 6 713 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 192.00 | 20 920.00 | | 618 192.00 |
HP References: Equipment leasing | 7 394.00 | 6 624.00 | | 7 394.00 |
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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 | 127 850.00 | | 56 832.00 | 127 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 581.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 158 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 144 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 009.00 | | 46 092.00 | 118 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | | 10 740.00 | 9 841.00 |
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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 | 41 425.00 | 22 464.00 | 17 453.00 | 41 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 425.00 | 22 464.00 | 17 453.00 | 41 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 543.00 | | 142 543.00 | 142 543.00 |
7B Total provisions for depreciation | 142 543.00 | | 142 543.00 | 142 543.00 |
7C Grand total | 142 543.00 | | 142 543.00 | 142 543.00 |
UE of which provisions and reversals: - Operating | | | 142 543.00 | |
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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 | 557 734.00 | 557 734.00 | | 557 734.00 |
8C Staff and Related Accounts | 136 209.00 | 136 209.00 | | 136 209.00 |
8D Social Security and Other Social Organizations | 107 437.00 | 107 437.00 | | 107 437.00 |
8E Income Taxes | 220 813.00 | 220 813.00 | | 220 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 526.00 | 152 526.00 | | 152 526.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 1 608 804.00 | 1 608 804.00 | | 1 608 804.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 170 497.00 | | 170 497.00 | 170 497.00 |
VB VAT | 94 897.00 | 94 897.00 | | 94 897.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VM Income taxes | 44 405.00 | 44 405.00 | | 44 405.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 143.00 | 1 727 562.00 | 14 581.00 | 1 742 143.00 |
VW VAT | 539 336.00 | 539 336.00 | | 539 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 195.00 | 1 825 195.00 | | 1 825 195.00 |
