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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AT Other tangible assets | 124 251.00 | 84 064.00 | 40 187.00 | 124 251.00 |
BB Receivables related to investments | 704 111.00 | | 704 111.00 | 704 111.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 977 291.00 | 107 444.00 | 869 847.00 | 977 291.00 |
BV Advances and down payments on orders | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 7 216 238.00 | | 7 216 238.00 | 7 216 238.00 |
BZ Other receivables | 1 239 864.00 | | 1 239 864.00 | 1 239 864.00 |
CF Cash and cash equivalents | 748 692.00 | | 748 692.00 | 748 692.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 9 217 645.00 | | 9 217 645.00 | 9 217 645.00 |
CO Grand total (0 to V) | 10 194 936.00 | 107 444.00 | 10 087 493.00 | 10 194 936.00 |
CU Other investments | 96 750.00 | 8 700.00 | 88 050.00 | 96 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 952 019.00 | 818 343.00 | | 952 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 363.00 | 133 676.00 | | 91 363.00 |
DL TOTAL (I) | 1 263 382.00 | 1 172 019.00 | | 1 263 382.00 |
DU Loans and Debts from Credit Institutions (3) | 549 875.00 | 300 003.00 | | 549 875.00 |
DX Trade payables and related accounts | 6 756 392.00 | 3 314 089.00 | | 6 756 392.00 |
DY Tax and social security liabilities | 1 435 083.00 | 830 931.00 | | 1 435 083.00 |
EA Other liabilities | 931.00 | 7 770.00 | | 931.00 |
EB Prepaid income (2) | 81 830.00 | | | 81 830.00 |
EC TOTAL (IV) | 8 824 110.00 | 4 452 793.00 | | 8 824 110.00 |
EE Grand total (I to V) | 10 087 493.00 | 5 624 812.00 | | 10 087 493.00 |
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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 | 11 470 349.00 | 29 554.00 | 11 499 903.00 | 11 470 349.00 |
FJ Net sales | 11 470 349.00 | 29 554.00 | 11 499 903.00 | 11 470 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 43 014.00 | |
FR Total operating income (I) | | | 11 553 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 240 163.00 | |
FX Taxes, duties, and similar payments | | | 53 828.00 | |
FY Salaries and Wages | | | 793 489.00 | |
FZ Social Security Contributions | | | 309 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 11 417 235.00 | |
GG - OPERATING RESULT (I - II) | | | 136 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 61 230.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 61 231.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -61 231.00 | | -33.00 |
HK Income tax | 42 739.00 | 64 424.00 | | 42 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 605.00 | 8 757 571.00 | | 11 553 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462 242.00 | 8 623 895.00 | | 11 462 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 363.00 | 133 676.00 | | 91 363.00 |
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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 | 79 236.00 | 19 508.00 | | 79 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 556.00 | 19 508.00 | | 64 556.00 |
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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 | 6 756 392.00 | 6 756 392.00 | | 6 756 392.00 |
8D Social Security and Other Social Organizations | 1 435 082.00 | 1 435 082.00 | | 1 435 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 81 830.00 | 81 830.00 | | 81 830.00 |
UT Other financial assets | 741 611.00 | | 741 611.00 | 741 611.00 |
VH Loans with a maturity of more than one year at origin | 549 875.00 | 90 372.00 | 455 503.00 | 549 875.00 |
VS Prepaid expenses | 8 460 389.00 | 8 460 389.00 | | 8 460 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 000.00 | 8 460 389.00 | 741 611.00 | 9 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824 110.00 | 8 364 607.00 | 455 503.00 | 8 824 110.00 |
