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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 | 41 390.00 | 1 190.00 | 40 200.00 | 41 390.00 |
AT Other tangible assets | 236 345.00 | 165 831.00 | 70 514.00 | 236 345.00 |
BH Other financial assets | 33 629.00 | | 33 629.00 | 33 629.00 |
BJ TOTAL (I) | 343 677.00 | 167 021.00 | 176 656.00 | 343 677.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 012 073.00 | 319 827.00 | 5 692 246.00 | 6 012 073.00 |
BZ Other receivables | 530 310.00 | | 530 310.00 | 530 310.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 6 555 338.00 | 319 827.00 | 6 235 511.00 | 6 555 338.00 |
CO Grand total (0 to V) | 6 899 015.00 | 486 848.00 | 6 412 167.00 | 6 899 015.00 |
CU Other investments | 32 313.00 | | 32 313.00 | 32 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 684.00 | 480 338.00 | | 554 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 903.00 | 74 346.00 | | 104 903.00 |
DL TOTAL (I) | 714 587.00 | 609 684.00 | | 714 587.00 |
DU Loans and Debts from Credit Institutions (3) | 787 629.00 | 790 878.00 | | 787 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 910.00 | 16 425.00 | | 221 910.00 |
DX Trade payables and related accounts | 178 970.00 | 175 622.00 | | 178 970.00 |
DY Tax and social security liabilities | 4 424 247.00 | 4 022 298.00 | | 4 424 247.00 |
EA Other liabilities | 78 889.00 | 30 728.00 | | 78 889.00 |
EC TOTAL (IV) | 5 691 644.00 | 5 035 951.00 | | 5 691 644.00 |
EE Grand total (I to V) | 6 406 232.00 | 5 645 635.00 | | 6 406 232.00 |
EG Accrued income and payables due within one year | | 5 044 872.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 517.00 | 712 865.00 | | 736 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 829.00 | | 71 829.00 | 71 829.00 |
FG Production sold - services | 4 789 056.00 | | 4 789 056.00 | 4 789 056.00 |
FJ Net sales | 4 860 885.00 | | 4 860 885.00 | 4 860 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 262.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 4 934 066.00 | |
FW Other purchases and external expenses | | | 1 801 150.00 | |
FX Taxes, duties, and similar payments | | | 76 553.00 | |
FY Salaries and Wages | | | 1 952 564.00 | |
FZ Social Security Contributions | | | 759 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 786.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 4 707 779.00 | |
GG - OPERATING RESULT (I - II) | | | 226 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 871.00 | |
GU Total financial expenses (VI) | | | 48 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 262.00 | 13 704.00 | | 69 262.00 |
A2 TOTAL ASSETS | 34 678.00 | 80 994.00 | | 34 678.00 |
HA Exceptional income from management transactions | 59 619.00 | 925.00 | | 59 619.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 109 619.00 | 925.00 | | 109 619.00 |
HE Exceptional expenses on management operations | 110 580.00 | 16 696.00 | | 110 580.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 160 580.00 | 16 696.00 | | 160 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 961.00 | -15 771.00 | | -50 961.00 |
HK Income tax | 21 552.00 | 16 746.00 | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 685.00 | 4 408 981.00 | | 5 043 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 782.00 | 4 334 635.00 | | 4 938 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 903.00 | 74 346.00 | | 104 903.00 |
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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 | 334 870.00 | | 58 807.00 | 334 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 942.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 343 677.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | 50 000.00 | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 345.00 | | | 236 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 135.00 | | 8 807.00 | 57 135.00 |
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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 | 131 320.00 | 35 701.00 | | 131 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 130.00 | 35 701.00 | | 130 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 041.00 | 81 786.00 | | 238 041.00 |
7B Total provisions for depreciation | 238 041.00 | 81 786.00 | | 238 041.00 |
7C Grand total | 238 041.00 | 81 786.00 | | 238 041.00 |
UE of which provisions and reversals: - Operating | | 81 786.00 | | |
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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 | 180 294.00 | 180 294.00 | | 180 294.00 |
8C Staff and Related Accounts | 239 442.00 | 239 442.00 | | 239 442.00 |
8D Social Security and Other Social Organizations | 953 080.00 | 953 080.00 | | 953 080.00 |
8E Income Taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
UT Other financial assets | 33 629.00 | | | 33 629.00 |
UX Other trade receivables | 5 278 101.00 | | | 5 278 101.00 |
UY Staff and related accounts | 15 082.00 | | | 15 082.00 |
UZ Social Security, other social security organizations | 5 085.00 | | | 5 085.00 |
VA Doubtful or disputed receivables | 733 973.00 | | | 733 973.00 |
VB VAT | 27 778.00 | | | 27 778.00 |
VC Group and associates | 54 429.00 | | | 54 429.00 |
VG Loans with a maturity of up to one year at origin | 736 517.00 | 736 517.00 | | 736 517.00 |
VH Loans with a maturity of more than one year at origin | 51 112.00 | 51 112.00 | | 51 112.00 |
VI Group and Associates | 221 910.00 | | 221 910.00 | 221 910.00 |
VK Loans repaid during the year | 38 139.00 | | | 38 139.00 |
VM Income taxes | 72 859.00 | | | 72 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 981.00 | 105 981.00 | | 105 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 077.00 | | | 355 077.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 432.00 | 6 548 803.00 | 33 629.00 | 6 582 432.00 |
VW VAT | 3 113 328.00 | 3 113 328.00 | | 3 113 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 968.00 | 5 471 058.00 | 221 910.00 | 5 692 968.00 |
