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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 101 883.00 | 28 227.00 | 73 656.00 | 101 883.00 |
AT Other tangible assets | 1 778.00 | 1 709.00 | 69.00 | 1 778.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 862.00 | | 6 862.00 | 6 862.00 |
BH Other financial assets | 40 225.00 | | 40 225.00 | 40 225.00 |
BJ TOTAL (I) | 150 750.00 | 29 937.00 | 120 813.00 | 150 750.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 955 704.00 | | 955 704.00 | 955 704.00 |
BZ Other receivables | 1 981 187.00 | | 1 981 187.00 | 1 981 187.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 939 240.00 | | 2 939 240.00 | 2 939 240.00 |
CO Grand total (0 to V) | 3 089 990.00 | 29 937.00 | 3 060 053.00 | 3 089 990.00 |
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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) | 17 688.00 | | | 17 688.00 |
DH Retained earnings | 186 069.00 | | | 186 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 557.00 | 353 756.00 | | 119 557.00 |
DK Regulated provisions | 2 047.00 | 818.00 | | 2 047.00 |
DL TOTAL (I) | 425 361.00 | 454 574.00 | | 425 361.00 |
DP Provisions for Risks | 162 127.00 | 174 851.00 | | 162 127.00 |
DQ Provisions for Expenses | 31 360.00 | 40 265.00 | | 31 360.00 |
DR TOTAL (IV) | 193 487.00 | 215 116.00 | | 193 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | 3 761.00 | | 7 485.00 |
DX Trade payables and related accounts | 1 848 357.00 | 5 433 827.00 | | 1 848 357.00 |
DY Tax and social security liabilities | 561 624.00 | 106 384.00 | | 561 624.00 |
EA Other liabilities | 23 740.00 | 127 111.00 | | 23 740.00 |
EC TOTAL (IV) | 2 441 205.00 | 5 671 083.00 | | 2 441 205.00 |
EE Grand total (I to V) | 3 060 053.00 | 6 340 773.00 | | 3 060 053.00 |
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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 | 10 548 208.00 | | 10 548 208.00 | 10 548 208.00 |
FJ Net sales | 10 548 208.00 | | 10 548 208.00 | 10 548 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 834.00 | |
FQ Other income | | | 6 447.00 | |
FR Total operating income (I) | | | 10 636 489.00 | |
FU Purchases of raw materials and other supplies | | | 323 860.00 | |
FW Other purchases and external expenses | | | 7 870 689.00 | |
FX Taxes, duties, and similar payments | | | 104 160.00 | |
FY Salaries and Wages | | | 1 630 358.00 | |
FZ Social Security Contributions | | | 507 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 48 667.00 | |
GF Total Operating Expenses (II) | | | 10 529 528.00 | |
GG - OPERATING RESULT (I - II) | | | 106 960.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 1 229.00 | 818.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 3 317.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -3 317.00 | | -1 229.00 |
HK Income tax | -4 665.00 | 126 324.00 | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 649.00 | 40 144 837.00 | | 10 645 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 092.00 | 39 791 080.00 | | 10 526 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 557.00 | 353 756.00 | | 119 557.00 |
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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 | 154 569.00 | | 9 231.00 | 154 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 582.00 | 47 087.00 | |
I4 DECREASES Grand Total | 469.00 | 12 582.00 | 150 750.00 | 469.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 469.00 | | 103 661.00 | 469.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 761.00 | | 2 369.00 | 101 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 807.00 | | 6 862.00 | 52 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 469.00 | | | 469.00 |
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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 | 15 916.00 | 14 021.00 | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 14 021.00 | | 15 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 818.00 | 1 229.00 | | 818.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 116.00 | 30 000.00 | 51 629.00 | 215 116.00 |
7C Grand total | 215 934.00 | 31 229.00 | 51 629.00 | 215 934.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 51 629.00 | |
UJ - Exceptional | | 1 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 848 357.00 | 1 848 357.00 | | 1 848 357.00 |
8C Staff and Related Accounts | 304 665.00 | 304 665.00 | | 304 665.00 |
8D Social Security and Other Social Organizations | 226 827.00 | 226 827.00 | | 226 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
UP Loans | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 40 225.00 | 40 225.00 | | 40 225.00 |
UX Other trade receivables | 955 704.00 | | | 955 704.00 |
UY Staff and related accounts | 13 253.00 | | | 13 253.00 |
VB VAT | 147 601.00 | | | 147 601.00 |
VC Group and associates | 1 795 985.00 | | | 1 795 985.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 053.00 | 29 053.00 | | 29 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 347.00 | | | 24 347.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 897.00 | 2 937 810.00 | 47 087.00 | 2 984 897.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 205.00 | 2 441 205.00 | | 2 441 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
