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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
AP Buildings | 63 189.00 | 31 284.00 | 31 905.00 | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 930 968.00 | 1 584 558.00 | 346 410.00 | 1 930 968.00 |
AT Other tangible assets | 881 219.00 | 517 577.00 | 363 642.00 | 881 219.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 2 900 756.00 | 2 153 710.00 | 747 046.00 | 2 900 756.00 |
BX Customers and related accounts | 2 774 448.00 | | 2 774 448.00 | 2 774 448.00 |
BZ Other receivables | 166 410.00 | | 166 410.00 | 166 410.00 |
CF Cash and cash equivalents | 1 052 092.00 | | 1 052 092.00 | 1 052 092.00 |
CH Prepaid expenses | 344 740.00 | | 344 740.00 | 344 740.00 |
CJ TOTAL (II) | 4 337 690.00 | | 4 337 690.00 | 4 337 690.00 |
CO Grand total (0 to V) | 7 238 446.00 | 2 153 710.00 | 5 084 736.00 | 7 238 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 497 000.00 | 1 384 000.00 | | 1 497 000.00 |
DH Retained earnings | 282.00 | 857.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 894.00 | 212 431.00 | | 279 894.00 |
DL TOTAL (I) | 1 821 176.00 | 1 641 288.00 | | 1 821 176.00 |
DQ Provisions for Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | 10 250.00 | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 858 302.00 | 683 162.00 | | 858 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 650.00 | 47 331.00 | | 245 650.00 |
DX Trade payables and related accounts | 1 295 551.00 | 1 284 356.00 | | 1 295 551.00 |
DY Tax and social security liabilities | 853 773.00 | 1 170 758.00 | | 853 773.00 |
EA Other liabilities | 34.00 | 6 102.00 | | 34.00 |
EC TOTAL (IV) | 3 253 310.00 | 3 191 708.00 | | 3 253 310.00 |
EE Grand total (I to V) | 5 084 736.00 | 4 843 247.00 | | 5 084 736.00 |
EI Including equity loans | 245 650.00 | | | 245 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 863.00 | | 3 863.00 | 3 863.00 |
FG Production sold - services | 8 253 742.00 | 872 895.00 | 9 126 636.00 | 8 253 742.00 |
FJ Net sales | 8 257 605.00 | 872 895.00 | 9 130 499.00 | 8 257 605.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 967.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 9 265 718.00 | |
FS Purchases of goods (including customs duties) | | | -4 866.00 | |
FW Other purchases and external expenses | | | 4 062 386.00 | |
FX Taxes, duties, and similar payments | | | 149 051.00 | |
FY Salaries and Wages | | | 2 964 197.00 | |
FZ Social Security Contributions | | | 1 321 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 8 713 816.00 | |
GG - OPERATING RESULT (I - II) | | | 551 903.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 417.00 | 1 300.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 1 300.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 75 339.00 | 58 630.00 | | 75 339.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 78 958.00 | 58 630.00 | | 78 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 541.00 | -57 330.00 | | -72 541.00 |
HJ Employee participation in company results | 61 500.00 | 21 500.00 | | 61 500.00 |
HK Income tax | 135 749.00 | 99 676.00 | | 135 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 467.00 | 9 455 185.00 | | 9 274 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 573.00 | 9 242 754.00 | | 8 994 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 894.00 | 212 431.00 | | 279 894.00 |
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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 | 2 594 068.00 | | 437 519.00 | 2 594 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 130 831.00 | 2 900 756.00 | |
IO DECREASES Total including other intangible assets | | | 20 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 831.00 | 2 875 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 291.00 | | | 20 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 766.00 | | 437 441.00 | 2 568 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 78.00 | 5 010.00 |
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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 | 2 024 984.00 | 219 260.00 | 90 534.00 | 2 024 984.00 |
PE DEPRECIATION Total including other intangible assets | 20 291.00 | | | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 693.00 | 219 260.00 | 90 534.00 | 2 004 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 250.00 | | | 10 250.00 |
6T Receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | 3 263.00 | 3 263.00 |
7C Grand total | 13 513.00 | | 3 263.00 | 13 513.00 |
UE of which provisions and reversals: - Operating | | | 3 263.00 | |
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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 | 1 295 551.00 | 1 295 551.00 | | 1 295 551.00 |
8C Staff and Related Accounts | 149 488.00 | 149 488.00 | | 149 488.00 |
8D Social Security and Other Social Organizations | 229 750.00 | 229 750.00 | | 229 750.00 |
8E Income Taxes | 35 851.00 | 35 851.00 | | 35 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 2 774 448.00 | 2 774 448.00 | | 2 774 448.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 132 633.00 | 132 633.00 | | 132 633.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 856 577.00 | 324 335.00 | 532 242.00 | 856 577.00 |
VI Group and Associates | 245 650.00 | 245 650.00 | | 245 650.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 227 830.00 | | | 227 830.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 139.00 | 282 139.00 | | 282 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
VS Prepaid expenses | 344 740.00 | 344 740.00 | | 344 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 687.00 | 3 285 599.00 | 5 088.00 | 3 290 687.00 |
VW VAT | 156 546.00 | 156 546.00 | | 156 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 310.00 | 2 721 068.00 | 532 242.00 | 3 253 310.00 |
