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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 | 89 256.00 | 88 515.00 | 741.00 | 89 256.00 |
BF Loans | 1 199 025.00 | | 1 199 025.00 | 1 199 025.00 |
BH Other financial assets | 32 154.00 | | 32 154.00 | 32 154.00 |
BJ TOTAL (I) | 1 320 435.00 | 88 515.00 | 1 231 920.00 | 1 320 435.00 |
BX Customers and related accounts | 2 207 869.00 | 4 334.00 | 2 203 535.00 | 2 207 869.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 28 843.00 | | 28 843.00 | 28 843.00 |
CH Prepaid expenses | 38 459.00 | | 38 459.00 | 38 459.00 |
CJ TOTAL (II) | 2 344 189.00 | 4 334.00 | 2 339 855.00 | 2 344 189.00 |
CO Grand total (0 to V) | 3 664 624.00 | 92 849.00 | 3 571 775.00 | 3 664 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 125 353.00 | 120 384.00 | | 125 353.00 |
DH Retained earnings | 299 303.00 | 204 888.00 | | 299 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 735.00 | 99 384.00 | | 116 735.00 |
DL TOTAL (I) | 2 167 803.00 | 2 051 069.00 | | 2 167 803.00 |
DQ Provisions for Expenses | 201 178.00 | 199 665.00 | | 201 178.00 |
DR TOTAL (IV) | 201 178.00 | 199 665.00 | | 201 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 087.00 | 119 882.00 | | 80 087.00 |
DW Advances and down payments received on current orders | 10 357.00 | | | 10 357.00 |
DX Trade payables and related accounts | 437 085.00 | 288 477.00 | | 437 085.00 |
DY Tax and social security liabilities | 675 264.00 | 815 884.00 | | 675 264.00 |
EC TOTAL (IV) | 1 202 793.00 | 1 224 242.00 | | 1 202 793.00 |
EE Grand total (I to V) | 3 571 775.00 | 3 474 975.00 | | 3 571 775.00 |
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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 | 57 014.00 | 4 620 815.00 | 4 677 829.00 | 57 014.00 |
FJ Net sales | 57 014.00 | 4 620 815.00 | 4 677 829.00 | 57 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 458.00 | |
FR Total operating income (I) | | | 4 761 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 438 380.00 | |
FX Taxes, duties, and similar payments | | | 106 427.00 | |
FY Salaries and Wages | | | 2 038 125.00 | |
FZ Social Security Contributions | | | 938 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 27 299.00 | |
GF Total Operating Expenses (II) | | | 4 550 439.00 | |
GG - OPERATING RESULT (I - II) | | | 210 848.00 | |
GK Income from other securities and fixed asset receivables | | | 33 927.00 | |
GP Total financial income (V) | | | 33 927.00 | |
GS Negative differences of foreign exchange | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | | | -3 249.00 |
HK Income tax | 121 299.00 | 115 819.00 | | 121 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 214.00 | 4 493 833.00 | | 4 795 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 479.00 | 4 394 449.00 | | 4 678 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 735.00 | 99 384.00 | | 116 735.00 |
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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 | 1 285 857.00 | | 50 424.00 | 1 285 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 846.00 | 1 231 179.00 | |
I4 DECREASES Grand Total | | 15 846.00 | 1 320 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 605.00 | | 651.00 | 88 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 252.00 | | 49 773.00 | 1 197 252.00 |
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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 | 88 268.00 | 247.00 | | 88 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 268.00 | 247.00 | | 88 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 199 665.00 | 1 514.00 | | 199 665.00 |
6T Receivables | 5 566.00 | | 1 232.00 | 5 566.00 |
7B Total provisions for depreciation | 5 566.00 | | 1 232.00 | 5 566.00 |
7C Grand total | 205 230.00 | 1 514.00 | 1 232.00 | 205 230.00 |
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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 | 437 085.00 | 437 085.00 | | 437 085.00 |
8C Staff and Related Accounts | 333 724.00 | 333 724.00 | | 333 724.00 |
8D Social Security and Other Social Organizations | 294 852.00 | 294 852.00 | | 294 852.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | 1 199 025.00 | | | 1 199 025.00 |
UT Other financial assets | 32 154.00 | | | 32 154.00 |
UX Other trade receivables | 2 207 869.00 | | | 2 207 869.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 23 620.00 | | | 23 620.00 |
VI Group and Associates | 80 087.00 | 80 087.00 | | 80 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 570.00 | 45 570.00 | | 45 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 312.00 | | | 45 312.00 |
VS Prepaid expenses | 38 459.00 | | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 525.00 | 2 315 346.00 | 1 231 179.00 | 3 546 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 436.00 | 1 192 436.00 | | 1 192 436.00 |
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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 | 23.00 | | | 23.00 |
