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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 105 316.00 | 71 606.00 | 33 710.00 | 105 316.00 |
BH Other financial assets | 33 558.00 | | 33 558.00 | 33 558.00 |
BJ TOTAL (I) | 142 729.00 | 73 961.00 | 68 768.00 | 142 729.00 |
BX Customers and related accounts | 897 316.00 | | 897 316.00 | 897 316.00 |
BZ Other receivables | 184 214.00 | | 184 214.00 | 184 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 626.00 | | 41 626.00 | 41 626.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 126 643.00 | | 1 126 643.00 | 1 126 643.00 |
CO Grand total (0 to V) | 1 269 372.00 | 73 961.00 | 1 195 411.00 | 1 269 372.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | | | 31 410.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 735.00 | | | 119 735.00 |
DH Retained earnings | 88 386.00 | | | 88 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 813.00 | | | 48 813.00 |
DL TOTAL (I) | 291 343.00 | | | 291 343.00 |
DU Loans and Debts from Credit Institutions (3) | 26 641.00 | | | 26 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 778.00 | | | 111 778.00 |
DW Advances and down payments received on current orders | 46 560.00 | | | 46 560.00 |
DX Trade payables and related accounts | 252 452.00 | | | 252 452.00 |
DY Tax and social security liabilities | 332 815.00 | | | 332 815.00 |
EA Other liabilities | 77 109.00 | | | 77 109.00 |
EB Prepaid income (2) | 56 712.00 | | | 56 712.00 |
EC TOTAL (IV) | 904 067.00 | | | 904 067.00 |
EE Grand total (I to V) | 1 195 411.00 | | | 1 195 411.00 |
EG Accrued income and payables due within one year | 894 186.00 | | | 894 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 756 853.00 | | 1 756 853.00 | 1 756 853.00 |
FJ Net sales | 1 756 853.00 | | 1 756 853.00 | 1 756 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 1 759 778.00 | |
FW Other purchases and external expenses | | | 838 202.00 | |
FX Taxes, duties, and similar payments | | | 27 933.00 | |
FY Salaries and Wages | | | 578 476.00 | |
FZ Social Security Contributions | | | 229 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 14 896.00 | |
GF Total Operating Expenses (II) | | | 1 699 536.00 | |
GG - OPERATING RESULT (I - II) | | | 60 243.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
A2 TOTAL ASSETS | 13 231.00 | | | 13 231.00 |
A4 Equity method investments | 2 842.00 | | | 2 842.00 |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 8 760.00 | | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 778.00 | | | 1 759 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 965.00 | | | 1 710 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 813.00 | | | 48 813.00 |
HP References: Equipment leasing | 5 935.00 | | | 5 935.00 |
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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 | 127 533.00 | | 15 195.00 | 127 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 058.00 | |
I4 DECREASES Grand Total | | | 142 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 648.00 | | 13 669.00 | 91 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 530.00 | | 1 526.00 | 33 530.00 |
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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 | 63 638.00 | 10 324.00 | | 63 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 283.00 | 10 324.00 | | 61 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 924.00 | 63 924.00 | | 63 924.00 |
8B Suppliers and Related Accounts | 252 452.00 | 252 452.00 | | 252 452.00 |
8C Staff and Related Accounts | 92 506.00 | 92 506.00 | | 92 506.00 |
8D Social Security and Other Social Organizations | 72 433.00 | 72 433.00 | | 72 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 109.00 | 77 109.00 | | 77 109.00 |
8L Deferred income | 56 712.00 | 56 712.00 | | 56 712.00 |
UT Other financial assets | 33 558.00 | | 33 558.00 | 33 558.00 |
UX Other trade receivables | 897 316.00 | 897 316.00 | | 897 316.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 28 767.00 | 28 767.00 | | 28 767.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VC Group and associates | 106 417.00 | 106 417.00 | | 106 417.00 |
VG Loans with a maturity of up to one year at origin | 26 641.00 | 16 760.00 | 9 882.00 | 26 641.00 |
VH Loans with a maturity of more than one year at origin | 43 176.00 | 16 535.00 | 26 641.00 | 43 176.00 |
VI Group and Associates | 47 854.00 | 47 854.00 | | 47 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 535.00 | | | 16 535.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 12 606.00 | 12 606.00 | | 12 606.00 |
VP Miscellaneous | 173 242.00 | 173 242.00 | | 173 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 575.00 | 1 085 017.00 | 33 558.00 | 1 118 575.00 |
VW VAT | 152 647.00 | 152 647.00 | | 152 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 507.00 | 847 626.00 | 9 882.00 | 857 507.00 |
