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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 230 473.00 | 103 739.00 | 126 734.00 | 230 473.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 266 698.00 | 108 558.00 | 158 140.00 | 266 698.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 933 282.00 | 202 278.00 | 4 731 005.00 | 4 933 282.00 |
BZ Other receivables | 5 522 087.00 | | 5 522 087.00 | 5 522 087.00 |
CF Cash and cash equivalents | 1 651 683.00 | | 1 651 683.00 | 1 651 683.00 |
CH Prepaid expenses | 106 087.00 | | 106 087.00 | 106 087.00 |
CJ TOTAL (II) | 12 213 449.00 | 202 278.00 | 12 011 172.00 | 12 213 449.00 |
CO Grand total (0 to V) | 12 480 147.00 | 310 835.00 | 12 169 312.00 | 12 480 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 865 405.00 | 519 720.00 | | 865 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | 345 685.00 | | 31 978.00 |
DL TOTAL (I) | 1 071 862.00 | 1 039 884.00 | | 1 071 862.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 985.00 | | | 907 985.00 |
DW Advances and down payments received on current orders | 36 476.00 | 36 476.00 | | 36 476.00 |
DX Trade payables and related accounts | 7 892 208.00 | 5 357 550.00 | | 7 892 208.00 |
DY Tax and social security liabilities | 998 708.00 | 728 925.00 | | 998 708.00 |
EA Other liabilities | 1 055 652.00 | 43 033.00 | | 1 055 652.00 |
EB Prepaid income (2) | 141 421.00 | | | 141 421.00 |
EC TOTAL (IV) | 11 032 450.00 | 6 165 989.00 | | 11 032 450.00 |
EE Grand total (I to V) | 12 169 312.00 | 7 205 873.00 | | 12 169 312.00 |
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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 | 9 200 224.00 | 4 650 302.00 | 13 850 526.00 | 9 200 224.00 |
FJ Net sales | 9 200 224.00 | 4 650 302.00 | 13 850 526.00 | 9 200 224.00 |
FO Operating subsidies | | | 58 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 13 909 762.00 | |
FW Other purchases and external expenses | | | 10 345 138.00 | |
FX Taxes, duties, and similar payments | | | 148 525.00 | |
FY Salaries and Wages | | | 2 287 855.00 | |
FZ Social Security Contributions | | | 889 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 524.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 13 890 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 903.00 | |
GL Other interest and similar income | | | 32 086.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 32 127.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HK Income tax | 1 522.00 | 160 690.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 889.00 | 10 493 621.00 | | 13 941 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 911.00 | 10 147 937.00 | | 13 909 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | 345 685.00 | | 31 978.00 |
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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 | 179 673.00 | | 87 025.00 | 179 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 266 698.00 | |
IO DECREASES Total including other intangible assets | | | 30 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | 26 000.00 | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 448.00 | | 61 025.00 | 169 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 60 426.00 | 48 132.00 | | 60 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 608.00 | 48 132.00 | | 55 608.00 |
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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 | | 65 000.00 | | |
6T Receivables | 30 753.00 | 171 524.00 | | 30 753.00 |
7B Total provisions for depreciation | 30 753.00 | 171 524.00 | | 30 753.00 |
7C Grand total | 30 753.00 | 236 524.00 | | 30 753.00 |
UE of which provisions and reversals: - Operating | | 236 524.00 | | |
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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 | 7 892 208.00 | 7 892 208.00 | | 7 892 208.00 |
8C Staff and Related Accounts | 268 083.00 | 268 083.00 | | 268 083.00 |
8D Social Security and Other Social Organizations | 317 553.00 | 317 553.00 | | 317 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 652.00 | 1 055 652.00 | | 1 055 652.00 |
8L Deferred income | 141 421.00 | 141 421.00 | | 141 421.00 |
UT Other financial assets | 5 407.00 | | | 5 407.00 |
UX Other trade receivables | 4 918 058.00 | | | 4 918 058.00 |
UY Staff and related accounts | 3 499.00 | | | 3 499.00 |
VA Doubtful or disputed receivables | 15 224.00 | | | 15 224.00 |
VB VAT | 1 602 769.00 | | | 1 602 769.00 |
VC Group and associates | 2 296 214.00 | | | 2 296 214.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 907 894.00 | 280 213.00 | 627 681.00 | 907 894.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 92 106.00 | | | 92 106.00 |
VM Income taxes | 215 374.00 | | | 215 374.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 726.00 | 60 726.00 | | 60 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 232.00 | | | 1 204 232.00 |
VS Prepaid expenses | 106 087.00 | | | 106 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 863.00 | 10 546 232.00 | 20 631.00 | 10 566 863.00 |
VW VAT | 352 345.00 | 352 345.00 | | 352 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 974.00 | 10 368 293.00 | 627 681.00 | 10 995 974.00 |
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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 | 49.00 | | | 49.00 |
