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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 4 894.00 | 7 475.00 | 12 368.00 |
AT Other tangible assets | 87 451.00 | 56 716.00 | 30 735.00 | 87 451.00 |
BH Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
BJ TOTAL (I) | 158 119.00 | 62 510.00 | 95 610.00 | 158 119.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 4 844 077.00 | 320 856.00 | 4 523 221.00 | 4 844 077.00 |
BZ Other receivables | 1 348 009.00 | | 1 348 009.00 | 1 348 009.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 6 210 114.00 | 320 856.00 | 5 889 257.00 | 6 210 114.00 |
CO Grand total (0 to V) | 6 368 233.00 | 383 366.00 | 5 984 867.00 | 6 368 233.00 |
CR Shares due in more than one year | 437 812.00 | | | 437 812.00 |
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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 |
DH Retained earnings | 533 774.00 | 474 843.00 | | 533 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 051.00 | 58 931.00 | | 261 051.00 |
DL TOTAL (I) | 904 825.00 | 643 774.00 | | 904 825.00 |
DU Loans and Debts from Credit Institutions (3) | 439 133.00 | 203 250.00 | | 439 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | 144 627.00 | | 106 605.00 |
DX Trade payables and related accounts | 2 606 631.00 | 1 497 617.00 | | 2 606 631.00 |
DY Tax and social security liabilities | 1 542 744.00 | 1 144 154.00 | | 1 542 744.00 |
EA Other liabilities | 384 930.00 | 300 688.00 | | 384 930.00 |
EC TOTAL (IV) | 5 080 042.00 | 3 290 337.00 | | 5 080 042.00 |
EE Grand total (I to V) | 5 984 867.00 | 3 934 111.00 | | 5 984 867.00 |
EG Accrued income and payables due within one year | 5 044 436.00 | 3 249 572.00 | | 5 044 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 179.00 | 153 250.00 | | 391 179.00 |
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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 | 10 527 476.00 | | 10 527 476.00 | 10 527 476.00 |
FJ Net sales | 10 527 476.00 | | 10 527 476.00 | 10 527 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 087.00 | |
FR Total operating income (I) | | | 10 779 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 391.00 | |
FW Other purchases and external expenses | | | 6 582 272.00 | |
FX Taxes, duties, and similar payments | | | 105 842.00 | |
FY Salaries and Wages | | | 1 586 012.00 | |
FZ Social Security Contributions | | | 426 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 10 402 238.00 | |
GG - OPERATING RESULT (I - II) | | | 377 325.00 | |
GR Interest and similar expenses | | | 25 053.00 | |
GU Total financial expenses (VI) | | | 25 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2 612.00 | | 21.00 |
HB Exceptional income from capital transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 19 688.00 | 2 612.00 | | 19 688.00 |
HE Exceptional expenses on management operations | 6 759.00 | 6 712.00 | | 6 759.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 6 712.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | -4 099.00 | | 12 781.00 |
HK Income tax | 104 002.00 | 27 807.00 | | 104 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 250.00 | 9 633 289.00 | | 10 799 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 199.00 | 9 574 358.00 | | 10 538 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 051.00 | 58 931.00 | | 261 051.00 |
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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 | 106 844.00 | | 52 589.00 | 106 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 400.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 158 119.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 99 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 944.00 | | 52 189.00 | 48 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 400.00 | 57 000.00 |
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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 | 31 956.00 | 31 720.00 | 1 166.00 | 31 956.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 056.00 | 31 720.00 | 1 166.00 | 31 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 238.00 | 7 668.00 | 7 050.00 | 320 238.00 |
7B Total provisions for depreciation | 320 238.00 | 7 668.00 | 7 050.00 | 320 238.00 |
7C Grand total | 320 238.00 | 7 668.00 | 7 050.00 | 320 238.00 |
UE of which provisions and reversals: - Operating | | 7 668.00 | 7 050.00 | |
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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 | 2 606 631.00 | 2 606 631.00 | | 2 606 631.00 |
8C Staff and Related Accounts | 216 201.00 | 216 201.00 | | 216 201.00 |
8D Social Security and Other Social Organizations | 139 856.00 | 139 856.00 | | 139 856.00 |
8E Income Taxes | 76 194.00 | 76 194.00 | | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 930.00 | 384 930.00 | | 384 930.00 |
UT Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
UX Other trade receivables | 4 451 415.00 | 4 451 415.00 | | 4 451 415.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 392 662.00 | | 392 662.00 | 392 662.00 |
VB VAT | 528 847.00 | 528 847.00 | | 528 847.00 |
VG Loans with a maturity of up to one year at origin | 391 179.00 | 391 179.00 | | 391 179.00 |
VH Loans with a maturity of more than one year at origin | 47 953.00 | 12 347.00 | 35 606.00 | 47 953.00 |
VI Group and Associates | 106 605.00 | 106 605.00 | | 106 605.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VP Miscellaneous | 47 851.00 | 47 851.00 | | 47 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 238.00 | 26 238.00 | | 26 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 806.00 | 724 656.00 | 45 150.00 | 769 806.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 830.00 | 5 761 618.00 | 495 212.00 | 6 256 830.00 |
VW VAT | 1 084 255.00 | 1 084 255.00 | | 1 084 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 042.00 | 5 044 436.00 | 35 606.00 | 5 080 042.00 |
