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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 825.00 | 10 229.00 | 13 596.00 | 23 825.00 |
AP Buildings | 26 465.00 | 3 730.00 | 22 735.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 494.00 | 504.00 | 2 998.00 |
AT Other tangible assets | 81 830.00 | 65 858.00 | 15 972.00 | 81 830.00 |
BH Other financial assets | 56 595.00 | | 56 595.00 | 56 595.00 |
BJ TOTAL (I) | 191 713.00 | 82 312.00 | 109 400.00 | 191 713.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 351 757.00 | | 351 757.00 | 351 757.00 |
BZ Other receivables | 617 054.00 | | 617 054.00 | 617 054.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 982 465.00 | | 982 465.00 | 982 465.00 |
CO Grand total (0 to V) | 1 174 178.00 | 82 312.00 | 1 091 865.00 | 1 174 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | | | 80 935.00 |
DH Retained earnings | -335 888.00 | -4 335.00 | | -335 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 727.00 | -331 553.00 | | 304 727.00 |
DL TOTAL (I) | 149 774.00 | -235 888.00 | | 149 774.00 |
DP Provisions for Risks | 54 317.00 | 103 817.00 | | 54 317.00 |
DR TOTAL (IV) | 54 317.00 | 103 817.00 | | 54 317.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 17 020.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 361.00 | 48 376.00 | | 133 361.00 |
DX Trade payables and related accounts | 335 974.00 | 372 998.00 | | 335 974.00 |
DY Tax and social security liabilities | 416 962.00 | 414 041.00 | | 416 962.00 |
EA Other liabilities | 1 414.00 | 5 673.00 | | 1 414.00 |
EC TOTAL (IV) | 887 774.00 | 858 108.00 | | 887 774.00 |
EE Grand total (I to V) | 1 091 865.00 | 726 037.00 | | 1 091 865.00 |
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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 | 4 019 062.00 | | 4 019 062.00 | 4 019 062.00 |
FJ Net sales | 4 019 062.00 | | 4 019 062.00 | 4 019 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 731.00 | |
FQ Other income | | | 59 974.00 | |
FR Total operating income (I) | | | 4 232 767.00 | |
FW Other purchases and external expenses | | | 1 898 710.00 | |
FX Taxes, duties, and similar payments | | | 74 241.00 | |
FY Salaries and Wages | | | 1 481 524.00 | |
FZ Social Security Contributions | | | 562 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 4 056 709.00 | |
GG - OPERATING RESULT (I - II) | | | 176 059.00 | |
GL Other interest and similar income | | | 34 488.00 | |
GP Total financial income (V) | | | 34 488.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HE Exceptional expenses on management operations | 52.00 | 302.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 61 608.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 61 910.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -60 698.00 | | -52.00 |
HK Income tax | -96 541.00 | -69 242.00 | | -96 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 255.00 | 3 172 872.00 | | 4 267 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 528.00 | 3 504 426.00 | | 3 962 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 727.00 | -331 553.00 | | 304 727.00 |
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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 | 157 497.00 | | 34 216.00 | 157 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 595.00 | |
I4 DECREASES Grand Total | | | 191 713.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | 17 000.00 | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 402.00 | | 1 891.00 | 109 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 270.00 | | 15 325.00 | 41 270.00 |
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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 | 62 750.00 | 19 562.00 | | 62 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 7 277.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 797.00 | 12 285.00 | | 59 797.00 |
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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 | 103 817.00 | 25 000.00 | 74 500.00 | 103 817.00 |
7C Grand total | 103 817.00 | 25 000.00 | 74 500.00 | 103 817.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 74 500.00 | |
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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 | 133 361.00 | 133 361.00 | | 133 361.00 |
8B Suppliers and Related Accounts | 335 974.00 | 335 974.00 | | 335 974.00 |
8C Staff and Related Accounts | 133 814.00 | 133 814.00 | | 133 814.00 |
8D Social Security and Other Social Organizations | 235 693.00 | 235 693.00 | | 235 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 56 595.00 | | | 56 595.00 |
UX Other trade receivables | 351 757.00 | | | 351 757.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 29 250.00 | | | 29 250.00 |
VC Group and associates | 442 746.00 | | | 442 746.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 64 083.00 | | | 64 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 253.00 | | | 80 253.00 |
VS Prepaid expenses | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 843.00 | 980 248.00 | 56 595.00 | 1 036 843.00 |
VW VAT | 46 555.00 | 46 555.00 | | 46 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 774.00 | 887 774.00 | | 887 774.00 |
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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 | 57.00 | | | 57.00 |
