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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 439.00 | 113 720.00 | 80 720.00 | 194 439.00 |
AT Other tangible assets | 132 121.00 | 107 211.00 | 24 910.00 | 132 121.00 |
AV Fixed assets in progress | 619 269.00 | | 619 269.00 | 619 269.00 |
BJ TOTAL (I) | 945 830.00 | 220 931.00 | 724 899.00 | 945 830.00 |
BX Customers and related accounts | 7 791 314.00 | 58 450.00 | 7 732 865.00 | 7 791 314.00 |
BZ Other receivables | 14 681 220.00 | | 14 681 220.00 | 14 681 220.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 043 025.00 | | 1 043 025.00 | 1 043 025.00 |
CH Prepaid expenses | 142 172.00 | | 142 172.00 | 142 172.00 |
CJ TOTAL (II) | 23 657 882.00 | 58 450.00 | 23 599 432.00 | 23 657 882.00 |
CO Grand total (0 to V) | 24 603 712.00 | 279 380.00 | 24 324 331.00 | 24 603 712.00 |
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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 |
DH Retained earnings | | -2 472 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 318.00 | 584 848.00 | | 230 318.00 |
DL TOTAL (I) | 330 318.00 | -1 787 836.00 | | 330 318.00 |
DP Provisions for Risks | | 33 906.00 | | |
DR TOTAL (IV) | | 33 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 422.00 | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 038.00 | 1 592 210.00 | | 2 214 038.00 |
DW Advances and down payments received on current orders | 558 643.00 | | | 558 643.00 |
DX Trade payables and related accounts | 11 999 488.00 | 2 787 311.00 | | 11 999 488.00 |
DY Tax and social security liabilities | 2 710 666.00 | 1 822 863.00 | | 2 710 666.00 |
EA Other liabilities | 217 565.00 | 202 469.00 | | 217 565.00 |
EB Prepaid income (2) | 6 279 623.00 | 4 882 087.00 | | 6 279 623.00 |
EC TOTAL (IV) | 23 994 014.00 | 11 287 363.00 | | 23 994 014.00 |
EE Grand total (I to V) | 24 324 331.00 | 9 533 432.00 | | 24 324 331.00 |
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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 | 12 784 237.00 | | 12 784 237.00 | 12 784 237.00 |
FJ Net sales | 12 784 237.00 | | 12 784 237.00 | 12 784 237.00 |
FN Capitalized production | | | 200 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 12 996 193.00 | |
FW Other purchases and external expenses | | | 10 408 458.00 | |
FX Taxes, duties, and similar payments | | | 114 147.00 | |
FY Salaries and Wages | | | 1 892 993.00 | |
FZ Social Security Contributions | | | 817 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 014.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 13 312 845.00 | |
GG - OPERATING RESULT (I - II) | | | -316 652.00 | |
GL Other interest and similar income | | | 417 351.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 417 379.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 464.00 | 59 492.00 | | 112 464.00 |
HC Reversals of provisions and transfers of expenses | 33 906.00 | 22 623.00 | | 33 906.00 |
HD Total exceptional income (VII) | 146 371.00 | 82 114.00 | | 146 371.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 14 004.00 | 20 236.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 14 103.00 | 20 236.00 | | 14 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 267.00 | 61 878.00 | | 132 267.00 |
HK Income tax | | -3 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 943.00 | 9 753 022.00 | | 13 559 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329 625.00 | 9 168 174.00 | | 13 329 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 318.00 | 584 848.00 | | 230 318.00 |
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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 | 237 961.00 | | 707 868.00 | 237 961.00 |
I4 DECREASES Grand Total | | | 945 830.00 | |
IO DECREASES Total including other intangible assets | | | 194 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | | 75 683.00 | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 205.00 | | 632 185.00 | 119 205.00 |
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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 | 179 619.00 | 41 312.00 | | 179 619.00 |
PE DEPRECIATION Total including other intangible assets | 82 530.00 | 31 189.00 | | 82 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 089.00 | 10 122.00 | | 97 089.00 |
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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 | 33 906.00 | | 33 906.00 | 33 906.00 |
6T Receivables | 43 207.00 | 22 014.00 | 6 771.00 | 43 207.00 |
7B Total provisions for depreciation | 43 207.00 | 22 014.00 | 6 771.00 | 43 207.00 |
7C Grand total | 77 113.00 | 22 014.00 | 40 678.00 | 77 113.00 |
UE of which provisions and reversals: - Operating | | 22 014.00 | 6 771.00 | |
UJ - Exceptional | | | 33 906.00 | |
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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 | 2 214 038.00 | 2 214 038.00 | | 2 214 038.00 |
8B Suppliers and Related Accounts | 11 999 488.00 | 11 999 488.00 | | 11 999 488.00 |
8C Staff and Related Accounts | 291 726.00 | 291 726.00 | | 291 726.00 |
8D Social Security and Other Social Organizations | 409 472.00 | 409 472.00 | | 409 472.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 565.00 | 217 565.00 | | 217 565.00 |
8L Deferred income | 6 279 623.00 | 6 279 623.00 | | 6 279 623.00 |
UX Other trade receivables | 7 707 225.00 | | | 7 707 225.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
UZ Social Security, other social security organizations | 6 046.00 | | | 6 046.00 |
VA Doubtful or disputed receivables | 84 089.00 | | | 84 089.00 |
VB VAT | 810 943.00 | | | 810 943.00 |
VC Group and associates | 12 574 464.00 | | | 12 574 464.00 |
VG Loans with a maturity of up to one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VP Miscellaneous | 39 993.00 | | | 39 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 544.00 | | | 1 244 544.00 |
VS Prepaid expenses | 142 172.00 | | | 142 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 614 706.00 | 22 530 617.00 | 84 089.00 | 22 614 706.00 |
VW VAT | 2 003 336.00 | 2 003 336.00 | | 2 003 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 435 371.00 | 23 435 371.00 | | 23 435 371.00 |
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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 | 42.00 | | | 42.00 |
