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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 68 494.00 | 58 064.00 | 10 430.00 | 68 494.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 116 209.00 | 99 412.00 | 16 797.00 | 116 209.00 |
BN Goods in progress | | | | |
BP Services in progress | 173 005.00 | | 173 005.00 | 173 005.00 |
BV Advances and down payments on orders | 35 743.00 | | 35 743.00 | 35 743.00 |
BX Customers and related accounts | 3 977 182.00 | | 3 977 182.00 | 3 977 182.00 |
BZ Other receivables | 634 923.00 | | 634 923.00 | 634 923.00 |
CF Cash and cash equivalents | 62 253.00 | | 62 253.00 | 62 253.00 |
CH Prepaid expenses | 725 600.00 | | 725 600.00 | 725 600.00 |
CJ TOTAL (II) | 5 608 709.00 | | 5 608 709.00 | 5 608 709.00 |
CO Grand total (0 to V) | 5 724 918.00 | 99 412.00 | 5 625 506.00 | 5 724 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 764.00 | 313 045.00 | | 348 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 087.00 | 175 718.00 | | 160 087.00 |
DL TOTAL (I) | 563 852.00 | 543 764.00 | | 563 852.00 |
DU Loans and Debts from Credit Institutions (3) | 834 843.00 | 890 432.00 | | 834 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 191.00 | 74 594.00 | | 37 191.00 |
DW Advances and down payments received on current orders | 66 537.00 | 40 578.00 | | 66 537.00 |
DX Trade payables and related accounts | 3 334 876.00 | 3 111 044.00 | | 3 334 876.00 |
DY Tax and social security liabilities | 784 104.00 | 627 468.00 | | 784 104.00 |
EB Prepaid income (2) | 4 100.00 | 32 115.00 | | 4 100.00 |
EC TOTAL (IV) | 5 061 653.00 | 4 776 234.00 | | 5 061 653.00 |
EE Grand total (I to V) | 5 625 506.00 | 5 319 999.00 | | 5 625 506.00 |
EG Accrued income and payables due within one year | 5 061 653.00 | 4 776 234.00 | | 5 061 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 843.00 | 890 432.00 | | 834 843.00 |
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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 | 4 532 243.00 | | 4 532 243.00 | 4 532 243.00 |
FJ Net sales | 4 532 243.00 | | 4 532 243.00 | 4 532 243.00 |
FM Inventory production | | | 97 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 4 636 103.00 | |
FU Purchases of raw materials and other supplies | | | 669 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 293 209.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 307 108.00 | |
FZ Social Security Contributions | | | 113 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 391 468.00 | |
GG - OPERATING RESULT (I - II) | | | 244 634.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 148.00 | | |
HD Total exceptional income (VII) | | 8 148.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 8 148.00 | | -1 500.00 |
HK Income tax | 75 960.00 | 85 570.00 | | 75 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 163.00 | 5 275 683.00 | | 4 638 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 076.00 | 5 099 964.00 | | 4 478 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 087.00 | 175 718.00 | | 160 087.00 |
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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 | 123 385.00 | | | 123 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 367.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 116 209.00 | |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 70 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 938.00 | | | 76 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 102 260.00 | 3 329.00 | 6 176.00 | 102 260.00 |
PE DEPRECIATION Total including other intangible assets | 39 080.00 | | | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 179.00 | 3 329.00 | 6 176.00 | 63 179.00 |
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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 | 3 334 877.00 | 3 334 877.00 | | 3 334 877.00 |
8C Staff and Related Accounts | 58 426.00 | 58 426.00 | | 58 426.00 |
8D Social Security and Other Social Organizations | 62 454.00 | 62 454.00 | | 62 454.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 3 977 183.00 | | | 3 977 183.00 |
VB VAT | 600 895.00 | | | 600 895.00 |
VG Loans with a maturity of up to one year at origin | 834 844.00 | 834 844.00 | | 834 844.00 |
VI Group and Associates | 37 191.00 | 37 191.00 | | 37 191.00 |
VP Miscellaneous | 9 578.00 | | | 9 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 451.00 | | | 24 451.00 |
VS Prepaid expenses | 725 601.00 | | | 725 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 074.00 | 5 337 707.00 | 6 367.00 | 5 344 074.00 |
VW VAT | 657 451.00 | 657 451.00 | | 657 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 116.00 | 4 995 116.00 | | 4 995 116.00 |
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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 |
