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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 259 500.00 | 25 950.00 | 233 550.00 | 259 500.00 |
AR Technical installations, industrial equipment and tools | 33 307.00 | 22 872.00 | 10 435.00 | 33 307.00 |
AT Other tangible assets | 316 217.00 | 144 459.00 | 171 758.00 | 316 217.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 643 986.00 | 195 641.00 | 448 345.00 | 643 986.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 5 019 085.00 | 159 059.00 | 4 860 027.00 | 5 019 085.00 |
BZ Other receivables | 2 822 126.00 | | 2 822 126.00 | 2 822 126.00 |
CF Cash and cash equivalents | 800 047.00 | | 800 047.00 | 800 047.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 8 643 370.00 | 159 059.00 | 8 484 311.00 | 8 643 370.00 |
CO Grand total (0 to V) | 9 287 356.00 | 354 700.00 | 8 932 656.00 | 9 287 356.00 |
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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 |
DH Retained earnings | 316 042.00 | 187 146.00 | | 316 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 357.00 | 357 896.00 | | 180 357.00 |
DL TOTAL (I) | 606 399.00 | 655 042.00 | | 606 399.00 |
DP Provisions for Risks | 384 753.00 | 187 295.00 | | 384 753.00 |
DQ Provisions for Expenses | 39 777.00 | 34 180.00 | | 39 777.00 |
DR TOTAL (IV) | 424 530.00 | 221 475.00 | | 424 530.00 |
DU Loans and Debts from Credit Institutions (3) | 547 172.00 | | | 547 172.00 |
DX Trade payables and related accounts | 2 179 544.00 | 1 398 849.00 | | 2 179 544.00 |
DY Tax and social security liabilities | 2 216 776.00 | 1 408 206.00 | | 2 216 776.00 |
EA Other liabilities | 180 985.00 | 198 105.00 | | 180 985.00 |
EB Prepaid income (2) | 2 777 250.00 | 2 067 511.00 | | 2 777 250.00 |
EC TOTAL (IV) | 7 901 727.00 | 5 072 671.00 | | 7 901 727.00 |
EE Grand total (I to V) | 8 932 656.00 | 5 949 188.00 | | 8 932 656.00 |
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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 | 15 323 376.00 | | 15 323 376.00 | 15 323 376.00 |
FJ Net sales | 15 323 376.00 | | 15 323 376.00 | 15 323 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 413 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 819.00 | |
FU Purchases of raw materials and other supplies | | | 295 196.00 | |
FW Other purchases and external expenses | | | 8 288 553.00 | |
FX Taxes, duties, and similar payments | | | 303 253.00 | |
FY Salaries and Wages | | | 3 076 988.00 | |
FZ Social Security Contributions | | | 1 312 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 223 340.00 | |
GG - OPERATING RESULT (I - II) | | | 190 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 18 790.00 | 12 973.00 | | 18 790.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | 12 973.00 | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 973.00 | -12 973.00 | | -17 973.00 |
HJ Employee participation in company results | 17 546.00 | 81 472.00 | | 17 546.00 |
HK Income tax | -25 618.00 | 49 924.00 | | -25 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 414 415.00 | 12 104 962.00 | | 15 414 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 058.00 | 11 747 067.00 | | 15 234 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 357.00 | 357 896.00 | | 180 357.00 |
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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 | 745 519.00 | | -101 532.00 | 745 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 643 986.00 | |
IO DECREASES Total including other intangible assets | | | 261 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 880.00 | | -20.00 | 261 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 036.00 | | -101 512.00 | 451 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 291 486.00 | 86 363.00 | 182 207.00 | 291 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 25 950.00 | 20.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 106.00 | 60 413.00 | 182 187.00 | 289 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 475.00 | 293 277.00 | 90 222.00 | 221 475.00 |
6T Receivables | 83 696.00 | 75 363.00 | | 83 696.00 |
7B Total provisions for depreciation | 83 696.00 | 75 363.00 | | 83 696.00 |
7C Grand total | 305 171.00 | 368 640.00 | 90 222.00 | 305 171.00 |
UE of which provisions and reversals: - Operating | | 368 640.00 | 90 222.00 | |
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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 | 2 179 544.00 | 2 179 544.00 | | 2 179 544.00 |
8C Staff and Related Accounts | 424 739.00 | 424 739.00 | | 424 739.00 |
8D Social Security and Other Social Organizations | 560 721.00 | 560 721.00 | | 560 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 985.00 | 180 985.00 | | 180 985.00 |
8L Deferred income | 2 777 250.00 | 2 777 250.00 | | 2 777 250.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 4 918 650.00 | | | 4 918 650.00 |
UY Staff and related accounts | 37 428.00 | | | 37 428.00 |
UZ Social Security, other social security organizations | 288 319.00 | | | 288 319.00 |
VA Doubtful or disputed receivables | 100 435.00 | | | 100 435.00 |
VB VAT | 201 434.00 | | | 201 434.00 |
VC Group and associates | 185 941.00 | | | 185 941.00 |
VG Loans with a maturity of up to one year at origin | 547 172.00 | 547 172.00 | | 547 172.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 696.00 | 125 696.00 | | 125 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | | | 18 663.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 566.00 | 5 785 566.00 | | 5 785 566.00 |
VW VAT | 1 105 621.00 | 1 105 621.00 | | 1 105 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 727.00 | 7 901 727.00 | | 7 901 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
