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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 | 28 296.00 | 17 595.00 | 10 701.00 | 28 296.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 200 399.00 | | 200 399.00 | 200 399.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 988 268.00 | 17 595.00 | 970 673.00 | 988 268.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 3 778 014.00 | 53 094.00 | 3 724 920.00 | 3 778 014.00 |
BZ Other receivables | 1 292 176.00 | | 1 292 176.00 | 1 292 176.00 |
CF Cash and cash equivalents | 395 826.00 | | 395 826.00 | 395 826.00 |
CJ TOTAL (II) | 5 466 670.00 | 53 094.00 | 5 413 576.00 | 5 466 670.00 |
CO Grand total (0 to V) | 6 454 938.00 | 70 688.00 | 6 384 250.00 | 6 454 938.00 |
CU Other investments | 753 000.00 | | 753 000.00 | 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | | | 566 000.00 |
DD Legal reserve (1) | 26 253.00 | | | 26 253.00 |
DG Other reserves | 4 945.00 | | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 197.00 | | | 111 197.00 |
DL TOTAL (I) | 708 395.00 | | | 708 395.00 |
DU Loans and Debts from Credit Institutions (3) | 54 627.00 | | | 54 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 4 788 758.00 | | | 4 788 758.00 |
DY Tax and social security liabilities | 815 895.00 | | | 815 895.00 |
EA Other liabilities | 10 143.00 | | | 10 143.00 |
EC TOTAL (IV) | 5 675 854.00 | | | 5 675 854.00 |
EE Grand total (I to V) | 6 384 250.00 | | | 6 384 250.00 |
EG Accrued income and payables due within one year | 5 673 154.00 | | | 5 673 154.00 |
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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 | 12 706 675.00 | | 12 706 675.00 | 12 706 675.00 |
FJ Net sales | 12 706 675.00 | | 12 706 675.00 | 12 706 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 123.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 12 860 106.00 | |
FW Other purchases and external expenses | | | 12 444 079.00 | |
FX Taxes, duties, and similar payments | | | 36 604.00 | |
FY Salaries and Wages | | | 345 306.00 | |
FZ Social Security Contributions | | | 136 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 094.00 | |
GE Other Expenses | | | 145 389.00 | |
GF Total Operating Expenses (II) | | | 13 166 240.00 | |
GG - OPERATING RESULT (I - II) | | | -306 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 399.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 410 410.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 807.00 | | | 51 807.00 |
HB Exceptional income from capital transactions | 42 600.00 | | | 42 600.00 |
HD Total exceptional income (VII) | 42 600.00 | | | 42 600.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 34 409.00 | | | 34 409.00 |
HH Total exceptional expenses (VIII) | 35 546.00 | | | 35 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | | | 7 054.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 116.00 | | | 13 313 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 919.00 | | | 13 201 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 197.00 | | | 111 197.00 |
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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 | 789 162.00 | | 233 541.00 | 789 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 959 972.00 | |
I4 DECREASES Grand Total | | 34 435.00 | 988 268.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 835.00 | 28 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 989.00 | | 33 142.00 | 22 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 173.00 | | 200 399.00 | 766 173.00 |
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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 | 12 612.00 | 5 009.00 | 26.00 | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 5 009.00 | 26.00 | 12 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 316.00 | 53 094.00 | 101 316.00 | 101 316.00 |
7B Total provisions for depreciation | 101 315.00 | 53 094.00 | 101 316.00 | 101 315.00 |
7C Grand total | 101 316.00 | 53 094.00 | 101 316.00 | 101 316.00 |
UE of which provisions and reversals: - Operating | | 53 094.00 | 101 316.00 | |
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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 | 4 788 758.00 | 4 788 758.00 | | 4 788 758.00 |
8C Staff and Related Accounts | 60 243.00 | 60 243.00 | | 60 243.00 |
8D Social Security and Other Social Organizations | 94 412.00 | 94 412.00 | | 94 412.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UL Receivables related to investments | 200 399.00 | | 200 399.00 | 200 399.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 3 778 014.00 | 3 778 014.00 | | 3 778 014.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 135 502.00 | 1 135 502.00 | | 1 135 502.00 |
VC Group and associates | 114 756.00 | 114 756.00 | | 114 756.00 |
VH Loans with a maturity of more than one year at origin | 54 627.00 | 51 927.00 | 2 700.00 | 54 627.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VK Loans repaid during the year | 65 582.00 | | | 65 582.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 476.00 | 20 476.00 | | 20 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 671.00 | 34 671.00 | | 34 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 161.00 | 5 070 189.00 | 206 972.00 | 5 277 161.00 |
VW VAT | 640 497.00 | 640 497.00 | | 640 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 854.00 | 5 673 154.00 | 2 700.00 | 5 675 854.00 |
