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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 | 1 055 271.00 | 1 055 271.00 | | 1 055 271.00 |
AR Technical installations, industrial equipment and tools | 339 605.00 | 339 605.00 | | 339 605.00 |
AT Other tangible assets | 100 868.00 | 98 038.00 | 2 830.00 | 100 868.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 496 202.00 | 1 492 914.00 | 3 288.00 | 1 496 202.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 7 415 534.00 | | 7 415 534.00 | 7 415 534.00 |
BZ Other receivables | 6 144 135.00 | | 6 144 135.00 | 6 144 135.00 |
CF Cash and cash equivalents | 238 111.00 | | 238 111.00 | 238 111.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 13 816 831.00 | | 13 816 831.00 | 13 816 831.00 |
CO Grand total (0 to V) | 15 313 033.00 | 1 492 914.00 | 13 820 119.00 | 15 313 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 950 074.00 | | | 1 950 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 372.00 | | | 1 418 372.00 |
DL TOTAL (I) | 3 536 139.00 | | | 3 536 139.00 |
DP Provisions for Risks | 104 621.00 | | | 104 621.00 |
DR TOTAL (IV) | 104 621.00 | | | 104 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 330.00 | | | 54 330.00 |
DX Trade payables and related accounts | 7 791 874.00 | | | 7 791 874.00 |
DY Tax and social security liabilities | 1 755 091.00 | | | 1 755 091.00 |
EA Other liabilities | 550 376.00 | | | 550 376.00 |
EB Prepaid income (2) | 27 688.00 | | | 27 688.00 |
EC TOTAL (IV) | 10 179 358.00 | | | 10 179 358.00 |
EE Grand total (I to V) | 13 820 119.00 | | | 13 820 119.00 |
EG Accrued income and payables due within one year | 10 179 358.00 | | | 10 179 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 100.00 | | 22 100.00 | 22 100.00 |
FG Production sold - services | 36 786 093.00 | | 36 786 093.00 | 36 786 093.00 |
FJ Net sales | 36 808 193.00 | | 36 808 193.00 | 36 808 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 36 858 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 33 664 383.00 | |
FX Taxes, duties, and similar payments | | | 92 546.00 | |
FY Salaries and Wages | | | 631 293.00 | |
FZ Social Security Contributions | | | 299 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 250.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 34 779 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 704.00 | |
GL Other interest and similar income | | | 53 517.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 53 546.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 713 862.00 | | | 713 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 912 319.00 | | | 36 912 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 493 947.00 | | | 35 493 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 372.00 | | | 1 418 372.00 |
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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 | 1 493 880.00 | | 2 322.00 | 1 493 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 496 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 271.00 | | | 1 055 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 151.00 | | 2 322.00 | 438 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 489 950.00 | 2 964.00 | | 1 489 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 271.00 | | | 1 055 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 678.00 | 2 964.00 | | 434 678.00 |
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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 | 69 371.00 | 85 250.00 | 50 000.00 | 69 371.00 |
7C Grand total | 69 371.00 | 85 250.00 | 50 000.00 | 69 371.00 |
UE of which provisions and reversals: - Operating | | 85 250.00 | 50 000.00 | |
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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 | 7 791 874.00 | 7 791 874.00 | | 7 791 874.00 |
8C Staff and Related Accounts | 300 225.00 | 300 225.00 | | 300 225.00 |
8D Social Security and Other Social Organizations | 202 834.00 | 202 834.00 | | 202 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 376.00 | 550 376.00 | | 550 376.00 |
8L Deferred income | 27 688.00 | 27 688.00 | | 27 688.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 7 415 534.00 | | | 7 415 534.00 |
VB VAT | 1 266 110.00 | | | 1 266 110.00 |
VC Group and associates | 4 398 097.00 | | | 4 398 097.00 |
VI Group and Associates | 54 330.00 | 54 330.00 | | 54 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 698.00 | 32 698.00 | | 32 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 928.00 | | | 479 928.00 |
VS Prepaid expenses | 17 033.00 | | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577 160.00 | 13 576 702.00 | 457.00 | 13 577 160.00 |
VW VAT | 1 219 333.00 | 1 219 333.00 | | 1 219 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179 358.00 | 10 179 358.00 | | 10 179 358.00 |
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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 | 8.00 | | | 8.00 |
