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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 524.00 | 12 524.00 | | 12 524.00 |
AT Other tangible assets | 66 846.00 | 50 743.00 | 16 103.00 | 66 846.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 94 146.00 | 63 267.00 | 30 879.00 | 94 146.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 1 972 724.00 | 208 114.00 | 1 764 610.00 | 1 972 724.00 |
BZ Other receivables | 1 409 177.00 | | 1 409 177.00 | 1 409 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 3 406 555.00 | 208 114.00 | 3 198 441.00 | 3 406 555.00 |
CN Currency translation adjustments (V) | 10 387.00 | | 10 387.00 | 10 387.00 |
CO Grand total (0 to V) | 3 511 088.00 | 271 381.00 | 3 239 707.00 | 3 511 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 250 017.00 | 72 797.00 | | 250 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 177 220.00 | | 19 715.00 |
DL TOTAL (I) | 313 732.00 | 294 017.00 | | 313 732.00 |
DP Provisions for Risks | 10 387.00 | 3 822.00 | | 10 387.00 |
DQ Provisions for Expenses | 27 209.00 | 60 217.00 | | 27 209.00 |
DR TOTAL (IV) | 37 596.00 | 64 039.00 | | 37 596.00 |
DW Advances and down payments received on current orders | 17 969.00 | 41 027.00 | | 17 969.00 |
DX Trade payables and related accounts | 848 725.00 | 615 323.00 | | 848 725.00 |
DY Tax and social security liabilities | 607 138.00 | 403 298.00 | | 607 138.00 |
EA Other liabilities | 1 399 669.00 | 1 447 621.00 | | 1 399 669.00 |
EB Prepaid income (2) | 8 395.00 | 2 637.00 | | 8 395.00 |
EC TOTAL (IV) | 2 881 896.00 | 2 509 906.00 | | 2 881 896.00 |
ED (V) | 6 483.00 | 8 310.00 | | 6 483.00 |
EE Grand total (I to V) | 3 239 707.00 | 2 876 272.00 | | 3 239 707.00 |
EG Accrued income and payables due within one year | | 2 577 472.00 | | |
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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 | 3 428 650.00 | 889 730.00 | 4 318 380.00 | 3 428 650.00 |
FJ Net sales | 3 428 650.00 | 889 730.00 | 4 318 380.00 | 3 428 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 528.00 | |
FQ Other income | | | 45 825.00 | |
FR Total operating income (I) | | | 4 406 733.00 | |
FW Other purchases and external expenses | | | 3 073 642.00 | |
FX Taxes, duties, and similar payments | | | 52 542.00 | |
FY Salaries and Wages | | | 661 195.00 | |
FZ Social Security Contributions | | | 259 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 055.00 | |
GE Other Expenses | | | 179 816.00 | |
GF Total Operating Expenses (II) | | | 4 346 775.00 | |
GG - OPERATING RESULT (I - II) | | | 59 958.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 387.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 370.00 | | 195.00 |
HB Exceptional income from capital transactions | 21 540.00 | 1 390.00 | | 21 540.00 |
HD Total exceptional income (VII) | 21 735.00 | 1 760.00 | | 21 735.00 |
HE Exceptional expenses on management operations | 1 050.00 | 6 300.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 6 300.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 685.00 | -4 540.00 | | 20 685.00 |
HK Income tax | 50 494.00 | 3 224.00 | | 50 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 468.00 | 4 200 296.00 | | 4 428 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 753.00 | 4 023 076.00 | | 4 408 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | 177 220.00 | | 19 715.00 |
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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 | 94 230.00 | | | 94 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 14 776.00 | |
I4 DECREASES Grand Total | | 85.00 | 94 145.00 | |
IO DECREASES Total including other intangible assets | | | 12 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 523.00 | | | 12 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | | 66 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 59 373.00 | 3 893.00 | | 59 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 850.00 | 3 892.00 | | 46 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 038.00 | 10 387.00 | 36 829.00 | 64 038.00 |
6T Receivables | 92 244.00 | 115 870.00 | | 92 244.00 |
7B Total provisions for depreciation | 92 244.00 | 115 870.00 | | 92 244.00 |
7C Grand total | 156 282.00 | 126 257.00 | 36 829.00 | 156 282.00 |
UE of which provisions and reversals: - Operating | | 115 870.00 | | |
UG - Financial | | 10 387.00 | 3 822.00 | |
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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 | 866 694.00 | 866 694.00 | | 866 694.00 |
8C Staff and Related Accounts | 118 402.00 | 118 402.00 | | 118 402.00 |
8D Social Security and Other Social Organizations | 98 729.00 | 98 729.00 | | 98 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 669.00 | 1 399 669.00 | | 1 399 669.00 |
8L Deferred income | 8 395.00 | 8 395.00 | | 8 395.00 |
UT Other financial assets | 14 775.00 | 14 775.00 | | 14 775.00 |
UX Other trade receivables | 1 914 207.00 | | | 1 914 207.00 |
VA Doubtful or disputed receivables | 54 522.00 | | | 54 522.00 |
VI Group and Associates | 20 205.00 | 20 205.00 | | 20 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 19 494.00 | | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 950.00 | 3 415 950.00 | | 3 415 950.00 |
VW VAT | 357 344.00 | 357 344.00 | | 357 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 896.00 | 2 881 896.00 | | 2 881 896.00 |
Z1 Receivables representing loaned securities | 1 500.00 | | | 1 500.00 |
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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 | 17.00 | | | 17.00 |
