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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
AH Goodwill | 46 173.00 | | 46 173.00 | 46 173.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 235 486.00 | 91 866.00 | 143 620.00 | 235 486.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 320 503.00 | 115 899.00 | 204 604.00 | 320 503.00 |
BX Customers and related accounts | 2 929 959.00 | | 2 929 959.00 | 2 929 959.00 |
BZ Other receivables | 2 196 374.00 | | 2 196 374.00 | 2 196 374.00 |
CD Marketable securities | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 152 578.00 | | 152 578.00 | 152 578.00 |
CH Prepaid expenses | 48 474.00 | | 48 474.00 | 48 474.00 |
CJ TOTAL (II) | 5 329 907.00 | | 5 329 907.00 | 5 329 907.00 |
CO Grand total (0 to V) | 5 650 411.00 | 115 899.00 | 5 534 511.00 | 5 650 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 783 513.00 | 281 814.00 | | 783 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 906.00 | 19 035.00 | | 149 906.00 |
DL TOTAL (I) | 975 343.00 | 342 773.00 | | 975 343.00 |
DQ Provisions for Expenses | 51 521.00 | 67 876.00 | | 51 521.00 |
DR TOTAL (IV) | 51 521.00 | 67 876.00 | | 51 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 170.00 | 1 150 236.00 | | 2 118 170.00 |
DW Advances and down payments received on current orders | | 43 905.00 | | |
DX Trade payables and related accounts | 1 548 063.00 | 394 550.00 | | 1 548 063.00 |
DY Tax and social security liabilities | 780 162.00 | 239 968.00 | | 780 162.00 |
EB Prepaid income (2) | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 4 507 646.00 | 1 828 660.00 | | 4 507 646.00 |
EE Grand total (I to V) | 5 534 511.00 | 2 239 309.00 | | 5 534 511.00 |
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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 | 9 400 405.00 | | 9 400 405.00 | 9 400 405.00 |
FJ Net sales | 9 400 405.00 | | 9 400 405.00 | 9 400 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 938.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 9 464 526.00 | |
FW Other purchases and external expenses | | | 8 504 188.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 451 366.00 | |
FZ Social Security Contributions | | | 183 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 648.00 | |
GB Operating Expenses - Provisions | | | 37 421.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 9 236 255.00 | |
GG - OPERATING RESULT (I - II) | | | 228 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 781.00 | 39 403.00 | | 26 781.00 |
HD Total exceptional income (VII) | 26 781.00 | 39 403.00 | | 26 781.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 28 555.00 | 43 459.00 | | 28 555.00 |
HH Total exceptional expenses (VIII) | 28 555.00 | 43 774.00 | | 28 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -4 371.00 | | -1 774.00 |
HK Income tax | 68 419.00 | 14 808.00 | | 68 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 309.00 | 3 163 304.00 | | 9 491 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 402.00 | 3 144 269.00 | | 9 341 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 906.00 | 19 035.00 | | 149 906.00 |
HP References: Equipment leasing | 28 111.00 | 37 646.00 | | 28 111.00 |
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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 | 43 956.00 | 71 943.00 | | 43 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 488.00 | 9 356.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 468.00 | 62 587.00 | | 30 468.00 |
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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 | 67 876.00 | 37 421.00 | 53 776.00 | 67 876.00 |
7C Grand total | 67 876.00 | 37 421.00 | 53 776.00 | 67 876.00 |
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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 | 1 548 064.00 | 1 548 064.00 | | 1 548 064.00 |
8D Social Security and Other Social Organizations | 780 163.00 | 780 163.00 | | 780 163.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 2 118 171.00 | 195 942.00 | 1 915 944.00 | 2 118 171.00 |
VS Prepaid expenses | 5 174 809.00 | 5 174 809.00 | | 5 174 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 604.00 | 5 174 809.00 | 14 795.00 | 5 189 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 647.00 | 2 585 418.00 | 1 915 944.00 | 4 507 647.00 |
