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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 519.00 | 3 957.00 | 6 562.00 | 10 519.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 8 927.00 | | 8 927.00 | 8 927.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 477 546.00 | 3 957.00 | 473 589.00 | 477 546.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 643 676.00 | | 643 676.00 | 643 676.00 |
BZ Other receivables | 584 212.00 | 827.00 | 583 385.00 | 584 212.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 264 272.00 | 827.00 | 1 263 445.00 | 1 264 272.00 |
CO Grand total (0 to V) | 1 741 819.00 | 4 784.00 | 1 737 034.00 | 1 741 819.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 343.00 | 395 738.00 | | 369 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 936.00 | 118 605.00 | | 91 936.00 |
DL TOTAL (I) | 571 280.00 | 624 343.00 | | 571 280.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 215.00 | 306 586.00 | | 149 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 983.00 | 168 682.00 | | 164 983.00 |
DW Advances and down payments received on current orders | 5 974.00 | 9 071.00 | | 5 974.00 |
DX Trade payables and related accounts | 59 533.00 | 97 621.00 | | 59 533.00 |
DY Tax and social security liabilities | 735 880.00 | 672 675.00 | | 735 880.00 |
EA Other liabilities | 30 167.00 | 26 015.00 | | 30 167.00 |
EC TOTAL (IV) | 1 145 754.00 | 1 280 654.00 | | 1 145 754.00 |
EE Grand total (I to V) | 1 737 034.00 | 1 944 997.00 | | 1 737 034.00 |
EG Accrued income and payables due within one year | 984 990.00 | 1 052 462.00 | | 984 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 215.00 | 5 586.00 | | 6 215.00 |
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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 | 2 259 606.00 | | 2 259 606.00 | 2 259 606.00 |
FJ Net sales | 2 259 606.00 | | 2 259 606.00 | 2 259 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 943.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 433 577.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 435 711.00 | |
FX Taxes, duties, and similar payments | | | 63 591.00 | |
FY Salaries and Wages | | | 1 430 596.00 | |
FZ Social Security Contributions | | | 385 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 317 994.00 | |
GG - OPERATING RESULT (I - II) | | | 115 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 062.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 653.00 | 5 763.00 | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | 5 763.00 | | 7 653.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 4 531.00 | 809.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 837.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | 4 925.00 | | 3 122.00 |
HJ Employee participation in company results | | 1 167.00 | | |
HK Income tax | 32 726.00 | 11 159.00 | | 32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 409.00 | 2 621 347.00 | | 2 448 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 472.00 | 2 502 741.00 | | 2 356 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 936.00 | 118 605.00 | | 91 936.00 |
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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 | 469 311.00 | | 13 937.00 | 469 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 027.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 477 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 10 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384.00 | | 6 837.00 | 9 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 927.00 | | 7 100.00 | 459 927.00 |
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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 | 6 146.00 | 1 064.00 | 3 253.00 | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 1 064.00 | 3 253.00 | 6 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 256.00 | | 256.00 | 256.00 |
6X Other provisions for depreciation | 1 636.00 | 827.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 892.00 | 827.00 | 1 892.00 | 1 892.00 |
7C Grand total | 41 892.00 | 827.00 | 21 892.00 | 41 892.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 21 892.00 | |
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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 | 164 983.00 | 4 219.00 | 160 764.00 | 164 983.00 |
8B Suppliers and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
8C Staff and Related Accounts | 401 724.00 | 401 724.00 | | 401 724.00 |
8D Social Security and Other Social Organizations | 162 034.00 | 162 034.00 | | 162 034.00 |
8E Income Taxes | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 142.00 | 36 142.00 | | 36 142.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UP Loans | 8 927.00 | | 8 927.00 | 8 927.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 643 676.00 | 643 676.00 | | 643 676.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VC Group and associates | 408 077.00 | 408 077.00 | | 408 077.00 |
VG Loans with a maturity of up to one year at origin | 6 215.00 | 6 215.00 | | 6 215.00 |
VH Loans with a maturity of more than one year at origin | 143 000.00 | 143 000.00 | | 143 000.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 301 000.00 | | | 301 000.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VP Miscellaneous | 148 221.00 | 148 221.00 | | 148 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 637.00 | 1 232 610.00 | 466 027.00 | 1 698 637.00 |
VW VAT | 149 049.00 | 149 049.00 | | 149 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 754.00 | 984 990.00 | 160 764.00 | 1 145 754.00 |
