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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 32 420.00 | 22 293.00 | 10 126.00 | 32 420.00 |
BF Loans | 230 369.00 | | 230 369.00 | 230 369.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 266 732.00 | 23 970.00 | 242 762.00 | 266 732.00 |
BX Customers and related accounts | 314 493.00 | 862.00 | 313 632.00 | 314 493.00 |
BZ Other receivables | 1 707 784.00 | | 1 707 784.00 | 1 707 784.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 022 728.00 | 862.00 | 2 021 866.00 | 2 022 728.00 |
CO Grand total (0 to V) | 2 289 460.00 | 24 832.00 | 2 264 628.00 | 2 289 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 307 809.00 | 229 234.00 | | 307 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 329.00 | 189 575.00 | | 121 329.00 |
DL TOTAL (I) | 559 181.00 | 548 851.00 | | 559 181.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 194 392.00 | 331 071.00 | | 194 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | 91 860.00 | | 11 368.00 |
DW Advances and down payments received on current orders | 17 804.00 | 10 459.00 | | 17 804.00 |
DX Trade payables and related accounts | 559 991.00 | 503 448.00 | | 559 991.00 |
DY Tax and social security liabilities | 832 887.00 | 881 236.00 | | 832 887.00 |
EA Other liabilities | 84 906.00 | 1 615.00 | | 84 906.00 |
EC TOTAL (IV) | 1 701 348.00 | 1 819 689.00 | | 1 701 348.00 |
EE Grand total (I to V) | 2 264 628.00 | 2 372 640.00 | | 2 264 628.00 |
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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 | 4 434 948.00 | | 4 434 948.00 | 4 434 948.00 |
FJ Net sales | 4 434 948.00 | | 4 434 948.00 | 4 434 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 460 844.00 | |
FW Other purchases and external expenses | | | 526 117.00 | |
FX Taxes, duties, and similar payments | | | 160 160.00 | |
FY Salaries and Wages | | | 3 120 104.00 | |
FZ Social Security Contributions | | | 489 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 299 498.00 | |
GG - OPERATING RESULT (I - II) | | | 161 346.00 | |
GR Interest and similar expenses | | | 10 817.00 | |
GU Total financial expenses (VI) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 11 368.00 | 91 860.00 | | 11 368.00 |
HK Income tax | 17 814.00 | 84 155.00 | | 17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 844.00 | 4 714 775.00 | | 4 460 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 514.00 | 4 525 200.00 | | 4 339 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 329.00 | 189 575.00 | | 121 329.00 |
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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 | 246 221.00 | | 20 511.00 | 246 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 636.00 | |
I4 DECREASES Grand Total | | | 266 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460.00 | | 6 959.00 | 25 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 084.00 | | 13 552.00 | 219 084.00 |
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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 | 20 943.00 | 3 027.00 | | 20 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 3 027.00 | | 19 266.00 |
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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 | 4 100.00 | | | 4 100.00 |
6T Receivables | 454.00 | 862.00 | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | 862.00 | 454.00 | 454.00 |
7C Grand total | 4 554.00 | 862.00 | 454.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
8B Suppliers and Related Accounts | 559 991.00 | 559 991.00 | | 559 991.00 |
8C Staff and Related Accounts | 397 586.00 | 397 586.00 | | 397 586.00 |
8D Social Security and Other Social Organizations | 220 948.00 | 220 948.00 | | 220 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UP Loans | 230 369.00 | 1.00 | 230 368.00 | 230 369.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 313 405.00 | 313 405.00 | | 313 405.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 90 146.00 | 90 146.00 | | 90 146.00 |
VC Group and associates | 1 224 786.00 | 1 224 786.00 | | 1 224 786.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 193 900.00 | | 193 900.00 | 193 900.00 |
VI Group and Associates | 82 975.00 | 82 975.00 | | 82 975.00 |
VJ Loans taken out during the year | 7 228.00 | | | 7 228.00 |
VK Loans repaid during the year | 143 928.00 | | | 143 928.00 |
VM Income taxes | 329 232.00 | 1.00 | 329 231.00 | 329 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 728.00 | 57 728.00 | | 57 728.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 364.00 | 1 693 498.00 | 561 866.00 | 2 255 364.00 |
VW VAT | 204 364.00 | 204 364.00 | | 204 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 544.00 | 1 489 644.00 | 193 900.00 | 1 683 544.00 |
