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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 135.00 | 2 449.00 | 3 584.00 |
AT Other tangible assets | 142 249.00 | 84 148.00 | 58 101.00 | 142 249.00 |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 175 239.00 | 98 643.00 | 76 596.00 | 175 239.00 |
BT Goods | 22 159.00 | | 22 159.00 | 22 159.00 |
BX Customers and related accounts | 6 806 148.00 | | 6 806 148.00 | 6 806 148.00 |
BZ Other receivables | 1 212 686.00 | | 1 212 686.00 | 1 212 686.00 |
CF Cash and cash equivalents | 291 702.00 | | 291 702.00 | 291 702.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 8 351 600.00 | | 8 351 600.00 | 8 351 600.00 |
CO Grand total (0 to V) | 8 526 839.00 | 98 643.00 | 8 428 196.00 | 8 526 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -642 258.00 | -331 176.00 | | -642 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 807.00 | -311 082.00 | | 409 807.00 |
DL TOTAL (I) | 431 752.00 | 21 944.00 | | 431 752.00 |
DP Provisions for Risks | 174 021.00 | 79 600.00 | | 174 021.00 |
DQ Provisions for Expenses | 32 506.00 | 712.00 | | 32 506.00 |
DR TOTAL (IV) | 206 527.00 | 80 312.00 | | 206 527.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 161.00 | | 155.00 |
DW Advances and down payments received on current orders | 4 633 097.00 | 3 990 110.00 | | 4 633 097.00 |
DX Trade payables and related accounts | 1 658 715.00 | 1 408 488.00 | | 1 658 715.00 |
DY Tax and social security liabilities | 1 496 751.00 | 1 124 244.00 | | 1 496 751.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 789 917.00 | 6 523 004.00 | | 7 789 917.00 |
EE Grand total (I to V) | 8 428 196.00 | 6 625 260.00 | | 8 428 196.00 |
EG Accrued income and payables due within one year | 7 789 917.00 | 6 523 004.00 | | 7 789 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 436 213.00 | | 9 436 213.00 | 9 436 213.00 |
FG Production sold - services | 133 729.00 | | 133 729.00 | 133 729.00 |
FJ Net sales | 9 569 941.00 | | 9 569 941.00 | 9 569 941.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 796.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 9 602 280.00 | |
FS Purchases of goods (including customs duties) | | | 22 159.00 | |
FT Inventory change (goods) | | | -22 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 332.00 | |
FW Other purchases and external expenses | | | 6 728 257.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 828 504.00 | |
FZ Social Security Contributions | | | 445 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 235.00 | |
GE Other Expenses | | | 22 667.00 | |
GF Total Operating Expenses (II) | | | 10 043 993.00 | |
GG - OPERATING RESULT (I - II) | | | -441 712.00 | |
GL Other interest and similar income | | | 823 512.00 | |
GP Total financial income (V) | | | 823 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 776.00 | 14 886.00 | | 9 776.00 |
A4 Equity method investments | 22 639.00 | 15 965.00 | | 22 639.00 |
HE Exceptional expenses on management operations | 17.00 | 2 618.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 570.00 | 2 618.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -2 618.00 | | -570.00 |
HK Income tax | -28 578.00 | -17 645.00 | | -28 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425 792.00 | 7 693 307.00 | | 10 425 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 985.00 | 8 004 388.00 | | 10 015 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 807.00 | -311 082.00 | | 409 807.00 |
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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 | 157 677.00 | | 28 654.00 | 157 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | 11 092.00 | 175 239.00 | |
IO DECREASES Total including other intangible assets | | | 13 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 145 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 360.00 | | | 13 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 483.00 | | 28 442.00 | 128 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833.00 | | 213.00 | 15 833.00 |
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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 | 83 174.00 | 26 008.00 | 10 539.00 | 83 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 360.00 | | | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 814.00 | 26 008.00 | 10 539.00 | 69 814.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 312.00 | 144 235.00 | 18 020.00 | 80 312.00 |
7C Grand total | 80 312.00 | 144 235.00 | 18 020.00 | 80 312.00 |
UE of which provisions and reversals: - Operating | | 144 235.00 | 18 020.00 | |
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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 | 1 658 715.00 | 1 658 715.00 | | 1 658 715.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 75 580.00 | 75 580.00 | | 75 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 046.00 | | | 16 046.00 |
UX Other trade receivables | 6 806 148.00 | | | 6 806 148.00 |
UY Staff and related accounts | 28 400.00 | | | 28 400.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 928 226.00 | | | 928 226.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 28 578.00 | | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 974.00 | | | 226 974.00 |
VS Prepaid expenses | 18 905.00 | | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053 785.00 | 8 037 739.00 | 16 046.00 | 8 053 785.00 |
VW VAT | 1 362 849.00 | 1 362 849.00 | | 1 362 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 820.00 | 3 156 820.00 | | 3 156 820.00 |
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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 |
