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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 173.00 | |
AT Other tangible assets | | | 17 871.00 | |
BH Other financial assets | | | 48 104.00 | |
BJ TOTAL (I) | | | 121 948.00 | |
BP Services in progress | | | 77 980.00 | |
BV Advances and down payments on orders | | | 90 242.00 | |
BX Customers and related accounts | | | 1 532 060.00 | |
BZ Other receivables | | | 1 515 345.00 | |
CF Cash and cash equivalents | | | 1 010 991.00 | |
CH Prepaid expenses | | | 3 367.00 | |
CJ TOTAL (II) | | | 4 229 985.00 | |
CO Grand total (0 to V) | | | 4 351 933.00 | |
CU Other investments | | | 53 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 645.00 | 10 000.00 | | 15 645.00 |
DH Retained earnings | | 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 364.00 | 112 890.00 | | 146 364.00 |
DL TOTAL (I) | 412 009.00 | 373 294.00 | | 412 009.00 |
DP Provisions for Risks | | 1 642.00 | | |
DR TOTAL (IV) | | 1 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 906 882.00 | 1 327 239.00 | | 1 906 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 215.00 | 1 146.00 | | 105 215.00 |
DX Trade payables and related accounts | 256 812.00 | 1 596 987.00 | | 256 812.00 |
DY Tax and social security liabilities | 542 240.00 | 491 777.00 | | 542 240.00 |
EA Other liabilities | 266 729.00 | 403 970.00 | | 266 729.00 |
EB Prepaid income (2) | 862 047.00 | 1 509 223.00 | | 862 047.00 |
EC TOTAL (IV) | 3 939 924.00 | 5 330 342.00 | | 3 939 924.00 |
EE Grand total (I to V) | 4 351 933.00 | 5 705 278.00 | | 4 351 933.00 |
EG Accrued income and payables due within one year | 2 307 251.00 | 4 005 342.00 | | 2 307 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 2 239.00 | | 1 010.00 |
EI Including equity loans | 105 215.00 | | | 105 215.00 |
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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 | | | 4 942 396.00 | |
FJ Net sales | | | 4 942 396.00 | |
FM Inventory production | | | -186 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 657.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 804 643.00 | |
FW Other purchases and external expenses | | | 3 020 249.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 1 034 101.00 | |
FZ Social Security Contributions | | | 396 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 4 528 597.00 | |
GG - OPERATING RESULT (I - II) | | | 276 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 996.00 | |
GP Total financial income (V) | | | 13 996.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 515.00 | 29 334.00 | | 38 515.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 57 826.00 | 26 195.00 | | 57 826.00 |
HK Income tax | 76 476.00 | 41 864.00 | | 76 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 639.00 | 7 392 924.00 | | 4 818 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 275.00 | 7 280 033.00 | | 4 672 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 364.00 | 112 890.00 | | 146 364.00 |
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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 | 290 881.00 | | 9 678.00 | 290 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 101 904.00 | |
I4 DECREASES Grand Total | | 140.00 | 300 418.00 | |
IO DECREASES Total including other intangible assets | | | 48 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 120.00 | | | 48 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 717.00 | | 9 678.00 | 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 044.00 | | | 102 044.00 |
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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 | 151 236.00 | 27 234.00 | | 151 236.00 |
PE DEPRECIATION Total including other intangible assets | 48 120.00 | | | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 116.00 | 27 234.00 | | 103 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 10 142.00 | | 10 142.00 | 10 142.00 |
UE of which provisions and reversals: - Operating | | | 10 142.00 | |
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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 | 256 812.00 | 256 812.00 | | 256 812.00 |
8C Staff and Related Accounts | 148 232.00 | 148 232.00 | | 148 232.00 |
8D Social Security and Other Social Organizations | 109 952.00 | 109 952.00 | | 109 952.00 |
8E Income Taxes | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 729.00 | 266 729.00 | | 266 729.00 |
8L Deferred income | 862 047.00 | 862 047.00 | | 862 047.00 |
UT Other financial assets | 48 104.00 | | 48 104.00 | 48 104.00 |
UX Other trade receivables | 1 532 060.00 | 1 532 060.00 | | 1 532 060.00 |
UY Staff and related accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 53 325.00 | 53 325.00 | | 53 325.00 |
VC Group and associates | 405 548.00 | 405 548.00 | | 405 548.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 1 905 872.00 | 255 443.00 | 1 530 150.00 | 1 905 872.00 |
VI Group and Associates | 105 215.00 | 105 215.00 | | 105 215.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 44 128.00 | | | 44 128.00 |
VN Other taxes, similar payments | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 307.00 | 1 049 307.00 | | 1 049 307.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 876.00 | 3 050 772.00 | 48 104.00 | 3 098 876.00 |
VW VAT | 226 544.00 | 226 544.00 | | 226 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 924.00 | 2 289 495.00 | 1 530 150.00 | 3 939 924.00 |
