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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 192.00 | 4 230.00 | 3 962.00 | 8 192.00 |
AT Other tangible assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 34 972.00 | | 34 972.00 | 34 972.00 |
BH Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
BJ TOTAL (I) | 106 228.00 | 4 230.00 | 101 998.00 | 106 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 930.00 | | 1 754 930.00 | 1 754 930.00 |
BZ Other receivables | 1 514 986.00 | | 1 514 986.00 | 1 514 986.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 3 283 044.00 | | 3 283 044.00 | 3 283 044.00 |
CO Grand total (0 to V) | 3 389 272.00 | 4 230.00 | 3 385 042.00 | 3 389 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 610.00 | 4 700.00 | | 17 610.00 |
DG Other reserves | 87 448.00 | 87 186.00 | | 87 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 315.00 | 258 172.00 | | 325 315.00 |
DL TOTAL (I) | 930 373.00 | 850 058.00 | | 930 373.00 |
DQ Provisions for Expenses | 126 560.00 | 116 983.00 | | 126 560.00 |
DR TOTAL (IV) | 126 560.00 | 116 983.00 | | 126 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | 523.00 | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 825.00 | | 2 825.00 |
DX Trade payables and related accounts | 965 705.00 | 1 039 816.00 | | 965 705.00 |
DY Tax and social security liabilities | 1 264 410.00 | 1 792 149.00 | | 1 264 410.00 |
EA Other liabilities | 93 796.00 | 657 400.00 | | 93 796.00 |
EC TOTAL (IV) | 2 328 109.00 | 3 492 713.00 | | 2 328 109.00 |
EE Grand total (I to V) | 3 385 042.00 | 4 459 755.00 | | 3 385 042.00 |
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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 | 10 492 517.00 | 336 245.00 | 10 828 762.00 | 10 492 517.00 |
FJ Net sales | 10 492 517.00 | 336 245.00 | 10 828 762.00 | 10 492 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 822.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 10 874 228.00 | |
FW Other purchases and external expenses | | | 4 072 763.00 | |
FX Taxes, duties, and similar payments | | | 147 145.00 | |
FY Salaries and Wages | | | 4 433 801.00 | |
FZ Social Security Contributions | | | 1 586 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 577.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 251 815.00 | |
GG - OPERATING RESULT (I - II) | | | 622 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 969.00 | |
GP Total financial income (V) | | | 11 969.00 | |
GR Interest and similar expenses | | | -1 857.00 | |
GU Total financial expenses (VI) | | | -1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 075.00 | 53 451.00 | | 47 075.00 |
HD Total exceptional income (VII) | 47 075.00 | 53 451.00 | | 47 075.00 |
HE Exceptional expenses on management operations | 217 943.00 | 232 606.00 | | 217 943.00 |
HH Total exceptional expenses (VIII) | 217 943.00 | 232 606.00 | | 217 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 868.00 | -179 155.00 | | -170 868.00 |
HK Income tax | 140 057.00 | 118 952.00 | | 140 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 933 272.00 | 10 955 109.00 | | 10 933 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 957.00 | 10 696 937.00 | | 10 607 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 315.00 | 258 172.00 | | 325 315.00 |
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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 | 41 813.00 | | 64 415.00 | 41 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 037.00 | |
I4 DECREASES Grand Total | | | 106 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 192.00 | | 45 000.00 | 8 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 622.00 | | 19 415.00 | 33 622.00 |
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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 | 2 592.00 | 1 638.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 1 638.00 | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 983.00 | 9 577.00 | 126 560.00 | 116 983.00 |
7C Grand total | 116 983.00 | 9 577.00 | 126 560.00 | 116 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 577.00 | | |
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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
8B Suppliers and Related Accounts | 965 705.00 | 965 705.00 | | 965 705.00 |
8C Staff and Related Accounts | 603 288.00 | 603 288.00 | | 603 288.00 |
8D Social Security and Other Social Organizations | 315 816.00 | 315 816.00 | | 315 816.00 |
8E Income Taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 922.00 | 91 922.00 | | 91 922.00 |
UP Loans | 34 972.00 | | 34 972.00 | 34 972.00 |
UT Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
UX Other trade receivables | 1 754 930.00 | 1 754 930.00 | | 1 754 930.00 |
UY Staff and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
VB VAT | 194 826.00 | 194 826.00 | | 194 826.00 |
VC Group and associates | 1 298 368.00 | 1 298 368.00 | | 1 298 368.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 318.00 | 62 318.00 | | 62 318.00 |
VS Prepaid expenses | 13 065.00 | 13 065.00 | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 018.00 | 3 272 660.00 | 63 358.00 | 3 336 018.00 |
VW VAT | 267 754.00 | 267 754.00 | | 267 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 109.00 | 2 325 284.00 | 2 825.00 | 2 328 109.00 |
