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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 7 125.00 | 9 985.00 | 17 111.00 |
AT Other tangible assets | 8 236.00 | 3 527.00 | 4 709.00 | 8 236.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 529 351.00 | 10 653.00 | 3 518 698.00 | 3 529 351.00 |
BV Advances and down payments on orders | 451 327.00 | | 451 327.00 | 451 327.00 |
BX Customers and related accounts | 14 903 887.00 | 724 993.00 | 14 178 894.00 | 14 903 887.00 |
BZ Other receivables | 2 104 140.00 | | 2 104 140.00 | 2 104 140.00 |
CF Cash and cash equivalents | 599 200.00 | | 599 200.00 | 599 200.00 |
CH Prepaid expenses | 131 900.00 | | 131 900.00 | 131 900.00 |
CJ TOTAL (II) | 18 190 458.00 | 724 993.00 | 17 465 464.00 | 18 190 458.00 |
CO Grand total (0 to V) | 21 719 810.00 | 735 646.00 | 20 984 163.00 | 21 719 810.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 137 427.00 | -2 395 327.00 | | -3 137 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | -742 099.00 | | 38 036.00 |
DL TOTAL (I) | -3 082 950.00 | -3 120 987.00 | | -3 082 950.00 |
DP Provisions for Risks | 30 588.00 | 205 900.00 | | 30 588.00 |
DQ Provisions for Expenses | 1 686.00 | | | 1 686.00 |
DR TOTAL (IV) | 32 275.00 | 205 900.00 | | 32 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 21 709.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 130.00 | 1 325 720.00 | | 2 569 130.00 |
DW Advances and down payments received on current orders | 14 897.00 | 14 897.00 | | 14 897.00 |
DX Trade payables and related accounts | 10 766 150.00 | 12 095 802.00 | | 10 766 150.00 |
DY Tax and social security liabilities | 2 788 170.00 | 2 045 788.00 | | 2 788 170.00 |
DZ Fixed asset liabilities and related accounts | 444.00 | | | 444.00 |
EA Other liabilities | 5 069.00 | 1 000.00 | | 5 069.00 |
EB Prepaid income (2) | 7 885 677.00 | 5 500 861.00 | | 7 885 677.00 |
EC TOTAL (IV) | 24 034 838.00 | 21 005 779.00 | | 24 034 838.00 |
EE Grand total (I to V) | 20 984 163.00 | 18 090 692.00 | | 20 984 163.00 |
EG Accrued income and payables due within one year | 24 019 941.00 | 20 990 881.00 | | 24 019 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 709.00 | | |
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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 | 14 733 223.00 | | 14 733 223.00 | 14 733 223.00 |
FJ Net sales | 14 733 223.00 | | 14 733 223.00 | 14 733 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 289.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 919 529.00 | |
FU Purchases of raw materials and other supplies | | | 92 120.00 | |
FW Other purchases and external expenses | | | 14 185 195.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 308 214.00 | |
FZ Social Security Contributions | | | 142 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 781.00 | |
GE Other Expenses | | | 12 145.00 | |
GF Total Operating Expenses (II) | | | 14 839 213.00 | |
GG - OPERATING RESULT (I - II) | | | 80 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 238.00 | |
GU Total financial expenses (VI) | | | 24 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419 486.00 | | |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 419 486.00 | | 432.00 |
HE Exceptional expenses on management operations | 16 785.00 | 47 249.00 | | 16 785.00 |
HG Exceptional depreciation and provisions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 18 472.00 | 47 249.00 | | 18 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 040.00 | 372 236.00 | | -18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 919 961.00 | 17 762 966.00 | | 14 919 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 881 923.00 | 18 505 064.00 | | 14 881 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | -742 099.00 | | 38 036.00 |
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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 | 3 535 469.00 | | 4 000.00 | 3 535 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 3 529 351.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 3 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 25 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 050.00 | | | 3 501 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 415.00 | | | 34 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 4 000.00 | 4.00 |
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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 | 16 312.00 | 4 458.00 | 10 117.00 | 16 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 4 458.00 | 9 067.00 | 15 262.00 |
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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 | 10 766 150.00 | 10 766 150.00 | | 10 766 150.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 75 300.00 | 75 300.00 | | 75 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
8L Deferred income | 7 885 677.00 | 7 885 677.00 | | 7 885 677.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 14 034 941.00 | | | 14 034 941.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 868 945.00 | | | 868 945.00 |
VB VAT | 1 802 566.00 | | | 1 802 566.00 |
VC Group and associates | 181 562.00 | | | 181 562.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 2 569 130.00 | 2 569 130.00 | | 2 569 130.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 875.00 | | | 117 875.00 |
VS Prepaid expenses | 131 900.00 | | | 131 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 143 929.00 | 17 139 929.00 | 4 000.00 | 17 143 929.00 |
VW VAT | 2 672 704.00 | 2 672 704.00 | | 2 672 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 019 941.00 | 24 019 941.00 | | 24 019 941.00 |
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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 | 7.00 | | | 7.00 |
