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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
AR Technical installations, industrial equipment and tools | 56 441.00 | 35 873.00 | 20 568.00 | 56 441.00 |
AT Other tangible assets | 56 171.00 | 36 693.00 | 19 478.00 | 56 171.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 2 354 684.00 | 77 932.00 | 2 276 752.00 | 2 354 684.00 |
BV Advances and down payments on orders | 18 827.00 | | 18 827.00 | 18 827.00 |
BX Customers and related accounts | 4 942 518.00 | 60 787.00 | 4 881 731.00 | 4 942 518.00 |
BZ Other receivables | 629 198.00 | | 629 198.00 | 629 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 590 542.00 | 60 787.00 | 5 529 755.00 | 5 590 542.00 |
CO Grand total (0 to V) | 7 945 226.00 | 138 719.00 | 7 806 507.00 | 7 945 226.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 151 159.00 | 199 704.00 | | 151 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 066.00 | 221 455.00 | | 389 066.00 |
DL TOTAL (I) | 650 225.00 | 531 159.00 | | 650 225.00 |
DP Provisions for Risks | 223 761.00 | 275 169.00 | | 223 761.00 |
DR TOTAL (IV) | 223 761.00 | 275 169.00 | | 223 761.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 207.00 | 1 608 089.00 | | 1 830 207.00 |
DX Trade payables and related accounts | 1 316 220.00 | 1 130 549.00 | | 1 316 220.00 |
DY Tax and social security liabilities | 1 584 736.00 | 733 320.00 | | 1 584 736.00 |
EA Other liabilities | 1 260 211.00 | 11 289.00 | | 1 260 211.00 |
EB Prepaid income (2) | 941 027.00 | 658 439.00 | | 941 027.00 |
EC TOTAL (IV) | 6 932 521.00 | 4 141 685.00 | | 6 932 521.00 |
EE Grand total (I to V) | 7 806 507.00 | 4 948 012.00 | | 7 806 507.00 |
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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 | 8 453 946.00 | | 8 453 946.00 | 8 453 946.00 |
FJ Net sales | 8 453 946.00 | | 8 453 946.00 | 8 453 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 166.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 8 749 461.00 | |
FU Purchases of raw materials and other supplies | | | 43 219.00 | |
FW Other purchases and external expenses | | | 4 420 895.00 | |
FX Taxes, duties, and similar payments | | | 116 949.00 | |
FY Salaries and Wages | | | 2 479 555.00 | |
FZ Social Security Contributions | | | 1 041 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 442.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 8 304 674.00 | |
GG - OPERATING RESULT (I - II) | | | 444 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 219.00 | |
GU Total financial expenses (VI) | | | 15 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 571.00 | | |
HD Total exceptional income (VII) | | 3 571.00 | | |
HE Exceptional expenses on management operations | 3 546.00 | | | 3 546.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | 3 571.00 | | -4 339.00 |
HJ Employee participation in company results | 54 069.00 | 61 771.00 | | 54 069.00 |
HK Income tax | -17 906.00 | 39 710.00 | | -17 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 461.00 | 7 626 160.00 | | 8 749 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 394.00 | 7 404 706.00 | | 8 360 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 066.00 | 221 455.00 | | 389 066.00 |
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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 | 2 324 520.00 | | 31 214.00 | 2 324 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 2 354 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 112 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 366.00 | | | 2 241 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 448.00 | | 31 214.00 | 82 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 54 941.00 | 23 248.00 | 257.00 | 54 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 23 248.00 | 257.00 | 49 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 169.00 | 176 229.00 | 227 637.00 | 275 169.00 |
6T Receivables | 101 634.00 | | 40 847.00 | 101 634.00 |
7B Total provisions for depreciation | 101 634.00 | | 40 847.00 | 101 634.00 |
7C Grand total | 376 803.00 | 176 229.00 | 268 483.00 | 376 803.00 |
UE of which provisions and reversals: - Operating | | | 176 229.00 | |
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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 | 1 830 207.00 | 286 207.00 | 1 544 000.00 | 1 830 207.00 |
8B Suppliers and Related Accounts | 1 316 220.00 | 1 316 220.00 | | 1 316 220.00 |
8C Staff and Related Accounts | 266 905.00 | 266 905.00 | | 266 905.00 |
8D Social Security and Other Social Organizations | 431 829.00 | 431 829.00 | | 431 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 091.00 | 1 152 091.00 | | 1 152 091.00 |
8L Deferred income | 941 027.00 | 941 027.00 | | 941 027.00 |
UT Other financial assets | 706.00 | | | 706.00 |
UX Other trade receivables | 4 942 518.00 | | | 4 942 518.00 |
UY Staff and related accounts | 95 205.00 | | | 95 205.00 |
VB VAT | 230 127.00 | | | 230 127.00 |
VC Group and associates | 258 424.00 | | | 258 424.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 107 120.00 | 107 120.00 | | 107 120.00 |
VP Miscellaneous | 33 635.00 | | | 33 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 386.00 | 83 386.00 | | 83 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 422.00 | 5 572 422.00 | | 5 572 422.00 |
VW VAT | 802 616.00 | 802 616.00 | | 802 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 521.00 | 5 387 521.00 | 1 544 000.00 | 6 931 521.00 |
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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 | 68.00 | 62.00 | | 68.00 |
