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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 7 004.00 | 3 816.00 | 3 187.00 | 7 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 430.00 | 10 001.00 | 71 429.00 | 81 430.00 |
BN Goods in progress | 7 657 878.00 | | 7 657 878.00 | 7 657 878.00 |
BX Customers and related accounts | 2 777 991.00 | 39 697.00 | 2 738 294.00 | 2 777 991.00 |
BZ Other receivables | 10 209 125.00 | | 10 209 125.00 | 10 209 125.00 |
CF Cash and cash equivalents | 83 527.00 | | 83 527.00 | 83 527.00 |
CH Prepaid expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 20 753 263.00 | 39 697.00 | 20 713 566.00 | 20 753 263.00 |
CO Grand total (0 to V) | 20 834 693.00 | 49 699.00 | 20 784 995.00 | 20 834 693.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 7 538.00 | 5 899.00 | | 7 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 300.00 | 3 683 639.00 | | 2 038 300.00 |
DL TOTAL (I) | 2 346 138.00 | 3 989 838.00 | | 2 346 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 656.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443 994.00 | 9 581 106.00 | | 8 443 994.00 |
DW Advances and down payments received on current orders | | 60 276.00 | | |
DX Trade payables and related accounts | 7 940 116.00 | 4 854 798.00 | | 7 940 116.00 |
DY Tax and social security liabilities | 1 412 276.00 | 1 135 782.00 | | 1 412 276.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 24 886.00 | 43 864.00 | | 24 886.00 |
EB Prepaid income (2) | 615 903.00 | 1 397 468.00 | | 615 903.00 |
EC TOTAL (IV) | 18 438 856.00 | 17 074 551.00 | | 18 438 856.00 |
EE Grand total (I to V) | 20 784 995.00 | 21 064 389.00 | | 20 784 995.00 |
EG Accrued income and payables due within one year | 18 438 856.00 | 17 014 275.00 | | 18 438 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 656.00 | | 1 080.00 |
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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 | 19 377 686.00 | | 19 377 686.00 | 19 377 686.00 |
FJ Net sales | 19 377 686.00 | | 19 377 686.00 | 19 377 686.00 |
FM Inventory production | | | 1 050 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 315.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 20 456 056.00 | |
FW Other purchases and external expenses | | | 16 476 480.00 | |
FX Taxes, duties, and similar payments | | | 75 741.00 | |
FY Salaries and Wages | | | 1 070 892.00 | |
FZ Social Security Contributions | | | 481 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 18 107 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 178.00 | |
GL Other interest and similar income | | | 107 023.00 | |
GP Total financial income (V) | | | 889 201.00 | |
GR Interest and similar expenses | | | 182 689.00 | |
GU Total financial expenses (VI) | | | 182 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 21 530.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 21 530.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -21 530.00 | | -496.00 |
HK Income tax | 1 016 034.00 | 1 886 205.00 | | 1 016 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 257.00 | 16 494 102.00 | | 21 345 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 306 957.00 | 12 810 463.00 | | 19 306 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 300.00 | 3 683 639.00 | | 2 038 300.00 |
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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 | 78 851.00 | | 2 699.00 | 78 851.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 22 507.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | | 81 430.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 51 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 920.00 | | | 51 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | 2 699.00 | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 8 274.00 | 1 728.00 | | 8 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 1 728.00 | | 2 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | | 39 697.00 |
7C Grand total | 39 697.00 | | | 39 697.00 |
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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 | 7 940 116.00 | 7 940 116.00 | | 7 940 116.00 |
8C Staff and Related Accounts | 306 019.00 | 306 019.00 | | 306 019.00 |
8D Social Security and Other Social Organizations | 207 567.00 | 207 567.00 | | 207 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
8L Deferred income | 615 903.00 | 615 903.00 | | 615 903.00 |
UX Other trade receivables | 2 730 513.00 | | | 2 730 513.00 |
VA Doubtful or disputed receivables | 47 478.00 | | | 47 478.00 |
VB VAT | 1 357 539.00 | | | 1 357 539.00 |
VC Group and associates | 8 743 456.00 | | | 8 743 456.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 8 444 983.00 | 8 444 983.00 | | 8 444 983.00 |
VP Miscellaneous | 8 179.00 | | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 233.00 | 45 233.00 | | 45 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 951.00 | | | 99 951.00 |
VS Prepaid expenses | 24 742.00 | | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011 858.00 | 12 964 380.00 | 47 478.00 | 13 011 858.00 |
VW VAT | 852 468.00 | 852 468.00 | | 852 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 438 856.00 | 18 438 856.00 | | 18 438 856.00 |
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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 | 15.00 | | | 15.00 |
