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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 15 382.00 | 5 975.00 | 21 358.00 |
AT Other tangible assets | 398 765.00 | 219 294.00 | 179 470.00 | 398 765.00 |
BH Other financial assets | 44 966.00 | | 44 966.00 | 44 966.00 |
BJ TOTAL (I) | 466 246.00 | 235 834.00 | 230 412.00 | 466 246.00 |
BX Customers and related accounts | 1 126 679.00 | | 1 126 679.00 | 1 126 679.00 |
BZ Other receivables | 670 552.00 | | 670 552.00 | 670 552.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | 42 759.00 | | 42 759.00 | 42 759.00 |
CJ TOTAL (II) | 1 847 585.00 | | 1 847 585.00 | 1 847 585.00 |
CO Grand total (0 to V) | 2 313 831.00 | 235 834.00 | 2 077 997.00 | 2 313 831.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 839.00 | 18 839.00 | | 18 839.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 213.00 | 458 963.00 | | 364 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 541.00 | 587 750.00 | | 359 541.00 |
DL TOTAL (I) | 852 592.00 | 1 175 552.00 | | 852 592.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 992.00 | 70 000.00 | | 78 992.00 |
DX Trade payables and related accounts | 364 900.00 | 376 165.00 | | 364 900.00 |
DY Tax and social security liabilities | 747 424.00 | 1 298 307.00 | | 747 424.00 |
DZ Fixed asset liabilities and related accounts | 28 466.00 | 63 795.00 | | 28 466.00 |
EA Other liabilities | 623.00 | 852.00 | | 623.00 |
EC TOTAL (IV) | 1 220 405.00 | 1 809 119.00 | | 1 220 405.00 |
EE Grand total (I to V) | 2 077 997.00 | 2 984 671.00 | | 2 077 997.00 |
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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 | 7 584 929.00 | 3 150.00 | 7 588 079.00 | 7 584 929.00 |
FJ Net sales | 7 584 929.00 | 3 150.00 | 7 588 079.00 | 7 584 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 526.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 7 646 760.00 | |
FU Purchases of raw materials and other supplies | | | 60 925.00 | |
FW Other purchases and external expenses | | | 2 502 927.00 | |
FX Taxes, duties, and similar payments | | | 128 545.00 | |
FY Salaries and Wages | | | 2 522 726.00 | |
FZ Social Security Contributions | | | 954 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 477.00 | |
GE Other Expenses | | | 883 243.00 | |
GF Total Operating Expenses (II) | | | 7 132 619.00 | |
GG - OPERATING RESULT (I - II) | | | 514 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 879.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 887.00 | 9 199.00 | | 44 887.00 |
HD Total exceptional income (VII) | 44 887.00 | 9 199.00 | | 44 887.00 |
HE Exceptional expenses on management operations | 6 166.00 | 361.00 | | 6 166.00 |
HF Exceptional expenses on capital transactions | 38 830.00 | 10 061.00 | | 38 830.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 49 996.00 | 10 422.00 | | 49 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109.00 | -1 223.00 | | -5 109.00 |
HJ Employee participation in company results | 77 327.00 | 165 383.00 | | 77 327.00 |
HK Income tax | 82 292.00 | 327 254.00 | | 82 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 526.00 | 6 424 812.00 | | 7 702 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 985.00 | 5 837 062.00 | | 7 342 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 541.00 | 587 750.00 | | 359 541.00 |
HP References: Equipment leasing | 51 406.00 | 57 162.00 | | 51 406.00 |
HQ References: Real Estate Leasing | 7 583.00 | 8 594.00 | | 7 583.00 |
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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 | 475 634.00 | | 30 550.00 | 475 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 44 966.00 | |
I4 DECREASES Grand Total | | 39 939.00 | 466 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 420 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 229.00 | | 25 832.00 | 425 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 248.00 | | 4 718.00 | 49 248.00 |
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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 | 157 465.00 | 79 477.00 | 1 109.00 | 157 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 308.00 | 79 477.00 | 1 109.00 | 156 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 364 900.00 | 364 900.00 | | 364 900.00 |
8C Staff and Related Accounts | 244 495.00 | 244 495.00 | | 244 495.00 |
8D Social Security and Other Social Organizations | 276 440.00 | 276 440.00 | | 276 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 466.00 | 28 466.00 | | 28 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 44 966.00 | | 44 966.00 | 44 966.00 |
UX Other trade receivables | 1 126 679.00 | 1 126 679.00 | | 1 126 679.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 107 453.00 | 107 453.00 | | 107 453.00 |
VC Group and associates | 295 545.00 | 295 545.00 | | 295 545.00 |
VG Loans with a maturity of up to one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 232 903.00 | 232 903.00 | | 232 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 070.00 | 38 070.00 | | 38 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 42 759.00 | 42 759.00 | | 42 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 957.00 | 1 839 990.00 | 44 966.00 | 1 884 957.00 |
VW VAT | 188 420.00 | 188 420.00 | | 188 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 405.00 | 1 150 405.00 | 70 000.00 | 1 220 405.00 |
