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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 | 48 950.00 | 33 279.00 | 15 670.00 | 48 950.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 183 583.00 | 63 096.00 | 120 487.00 | 183 583.00 |
AT Other tangible assets | 40 437.00 | 15 045.00 | 25 392.00 | 40 437.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 285 662.00 | 111 421.00 | 174 241.00 | 285 662.00 |
BX Customers and related accounts | 494 058.00 | | 494 058.00 | 494 058.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 562 727.00 | | 562 727.00 | 562 727.00 |
CO Grand total (0 to V) | 848 389.00 | 111 421.00 | 736 968.00 | 848 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | 25 459.00 | 25 459.00 | | 25 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 016.00 | | | 59 016.00 |
DL TOTAL (I) | 94 697.00 | 35 681.00 | | 94 697.00 |
DP Provisions for Risks | 44 636.00 | 57 910.00 | | 44 636.00 |
DR TOTAL (IV) | 44 636.00 | 57 910.00 | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 155 677.00 | | | 155 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 810.00 | | 434.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 228 319.00 | 358 343.00 | | 228 319.00 |
DY Tax and social security liabilities | 172 459.00 | 151 586.00 | | 172 459.00 |
EA Other liabilities | 39 345.00 | 328.00 | | 39 345.00 |
EC TOTAL (IV) | 597 635.00 | 512 467.00 | | 597 635.00 |
EE Grand total (I to V) | 736 968.00 | 606 058.00 | | 736 968.00 |
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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 | 1 309 737.00 | | 1 309 737.00 | 1 309 737.00 |
FJ Net sales | 1 309 737.00 | | 1 309 737.00 | 1 309 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 560.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 338 444.00 | |
FW Other purchases and external expenses | | | 762 888.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 332 418.00 | |
FZ Social Security Contributions | | | 103 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 395.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 254 537.00 | |
GG - OPERATING RESULT (I - II) | | | 83 907.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 068.00 | | | 7 068.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 10 341.00 | | | 10 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 341.00 | | | -10 341.00 |
HK Income tax | 14 077.00 | | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 514.00 | | | 1 338 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 498.00 | | | 1 279 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 016.00 | | | 59 016.00 |
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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 | 159 472.00 | -21 600.00 | 147 128.00 | 159 472.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | -6 992.00 | 12 693.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | -562.00 | 285 662.00 | -100.00 |
IO DECREASES Total including other intangible assets | | | 48 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 224 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | -21 600.00 | 23 350.00 | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 672.00 | | 123 779.00 | 106 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 66 183.00 | 48 395.00 | 3 157.00 | 66 183.00 |
PE DEPRECIATION Total including other intangible assets | 25 600.00 | 7 679.00 | | 25 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 583.00 | 40 716.00 | 3 157.00 | 40 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 910.00 | | 13 274.00 | 57 910.00 |
7C Grand total | 57 910.00 | | 13 274.00 | 57 910.00 |
UE of which provisions and reversals: - Operating | | | 13 274.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 228 319.00 | 228 319.00 | | 228 319.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 38 210.00 | 38 210.00 | | 38 210.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 345.00 | 39 345.00 | | 39 345.00 |
UT Other financial assets | 12 593.00 | | | 12 593.00 |
UX Other trade receivables | 494 058.00 | | | 494 058.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VB VAT | 51 405.00 | | | 51 405.00 |
VG Loans with a maturity of up to one year at origin | 87 471.00 | 87 471.00 | | 87 471.00 |
VH Loans with a maturity of more than one year at origin | 68 206.00 | 21 086.00 | 47 120.00 | 68 206.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 319.00 | 557 727.00 | 12 593.00 | 570 319.00 |
VW VAT | 99 309.00 | 99 309.00 | | 99 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 235.00 | 549 115.00 | 47 120.00 | 596 235.00 |
