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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 | 5 678.00 | 4 779.00 | 899.00 | 5 678.00 |
BF Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 31 100.00 | 4 779.00 | 26 321.00 | 31 100.00 |
BX Customers and related accounts | 981 471.00 | | 981 471.00 | 981 471.00 |
BZ Other receivables | 3 236 689.00 | | 3 236 689.00 | 3 236 689.00 |
CF Cash and cash equivalents | 99 569.00 | | 99 569.00 | 99 569.00 |
CH Prepaid expenses | 25 815.00 | | 25 815.00 | 25 815.00 |
CJ TOTAL (II) | 4 343 543.00 | | 4 343 543.00 | 4 343 543.00 |
CO Grand total (0 to V) | 4 374 643.00 | 4 779.00 | 4 369 864.00 | 4 374 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 782 281.00 | 1 546 440.00 | | 1 782 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 645.00 | 235 842.00 | | 127 645.00 |
DL TOTAL (I) | 1 909 926.00 | 1 782 281.00 | | 1 909 926.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 266 951.00 | 217 163.00 | | 266 951.00 |
DR TOTAL (IV) | 266 951.00 | 277 163.00 | | 266 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 186 395.00 | 1 627 750.00 | | 1 186 395.00 |
DY Tax and social security liabilities | 678 760.00 | 754 161.00 | | 678 760.00 |
EA Other liabilities | -2 000.00 | | | -2 000.00 |
EB Prepaid income (2) | 329 832.00 | 305 067.00 | | 329 832.00 |
EC TOTAL (IV) | 2 192 986.00 | 2 688 978.00 | | 2 192 986.00 |
EE Grand total (I to V) | 4 369 864.00 | 4 748 422.00 | | 4 369 864.00 |
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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 | 13 913 502.00 | 305 116.00 | 14 218 618.00 | 13 913 502.00 |
FJ Net sales | 13 913 502.00 | 305 116.00 | 14 218 618.00 | 13 913 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 774.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 14 314 424.00 | |
FW Other purchases and external expenses | | | 11 988 578.00 | |
FX Taxes, duties, and similar payments | | | 64 206.00 | |
FY Salaries and Wages | | | 1 245 939.00 | |
FZ Social Security Contributions | | | 592 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 563.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 13 978 338.00 | |
GG - OPERATING RESULT (I - II) | | | 336 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139 206.00 | | | 139 206.00 |
HH Total exceptional expenses (VIII) | 139 206.00 | | | 139 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 206.00 | | | -139 206.00 |
HK Income tax | 69 235.00 | 102 467.00 | | 69 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 424.00 | 15 915 614.00 | | 14 314 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 779.00 | 15 679 772.00 | | 14 186 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 645.00 | 235 842.00 | | 127 645.00 |
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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 | 29 413.00 | 951.00 | 2 126.00 | 29 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 421.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 5 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118.00 | 951.00 | | 6 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 295.00 | | 2 126.00 | 23 295.00 |
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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 | 6 118.00 | 52.00 | 1 391.00 | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 52.00 | 1 391.00 | 6 118.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 163.00 | 84 563.00 | 94 774.00 | 277 163.00 |
7C Grand total | 277 163.00 | 84 563.00 | 94 774.00 | 277 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 186 395.00 | 1 186 395.00 | | 1 186 395.00 |
8C Staff and Related Accounts | 342 111.00 | 342 111.00 | | 342 111.00 |
8D Social Security and Other Social Organizations | 162 514.00 | 162 514.00 | | 162 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 000.00 | -2 000.00 | | -2 000.00 |
8L Deferred income | 329 832.00 | 329 832.00 | | 329 832.00 |
UP Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 981 471.00 | 981 471.00 | | 981 471.00 |
VB VAT | 300 364.00 | 300 364.00 | | 300 364.00 |
VC Group and associates | 2 903 096.00 | 2 903 096.00 | | 2 903 096.00 |
VM Income taxes | 33 229.00 | 33 229.00 | | 33 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 25 815.00 | 25 815.00 | | 25 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 396.00 | 4 243 975.00 | 25 421.00 | 4 269 396.00 |
VW VAT | 163 400.00 | 163 400.00 | | 163 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 486.00 | 2 190 486.00 | | 2 190 486.00 |
