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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 14 075.00 | 10 080.00 | 3 995.00 | 14 075.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 352 891.00 | 18 692.00 | 334 199.00 | 352 891.00 |
BT Goods | 196 160.00 | | 196 160.00 | 196 160.00 |
BV Advances and down payments on orders | 51 905.00 | | 51 905.00 | 51 905.00 |
BX Customers and related accounts | 1 015 247.00 | 76 694.00 | 938 552.00 | 1 015 247.00 |
BZ Other receivables | 2 515 149.00 | | 2 515 149.00 | 2 515 149.00 |
CF Cash and cash equivalents | 191 462.00 | | 191 462.00 | 191 462.00 |
CH Prepaid expenses | 34 185.00 | | 34 185.00 | 34 185.00 |
CJ TOTAL (II) | 4 004 108.00 | 76 694.00 | 3 927 414.00 | 4 004 108.00 |
CO Grand total (0 to V) | 4 356 999.00 | 95 386.00 | 4 261 613.00 | 4 356 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 152.00 | 357 774.00 | | 436 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 109.00 | 178 378.00 | | 96 109.00 |
DL TOTAL (I) | 543 261.00 | 547 152.00 | | 543 261.00 |
DP Provisions for Risks | | 6 629.00 | | |
DR TOTAL (IV) | | 6 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 67 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 591.00 | 238 559.00 | | 278 591.00 |
DW Advances and down payments received on current orders | 6 305.00 | 7 143.00 | | 6 305.00 |
DX Trade payables and related accounts | 3 065 059.00 | 1 360 357.00 | | 3 065 059.00 |
DY Tax and social security liabilities | 232 728.00 | 266 293.00 | | 232 728.00 |
EA Other liabilities | 14 515.00 | 110 767.00 | | 14 515.00 |
EB Prepaid income (2) | 121 154.00 | 107 402.00 | | 121 154.00 |
EC TOTAL (IV) | 3 718 352.00 | 2 158 032.00 | | 3 718 352.00 |
EE Grand total (I to V) | 4 261 613.00 | 2 711 813.00 | | 4 261 613.00 |
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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 | 2 341 633.00 | | 2 341 633.00 | 2 341 633.00 |
FG Production sold - services | 3 242 438.00 | -3 127.00 | 3 239 311.00 | 3 242 438.00 |
FJ Net sales | 5 584 071.00 | -3 127.00 | 5 580 944.00 | 5 584 071.00 |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 18 896.00 | |
FR Total operating income (I) | | | 5 613 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 357.00 | |
FT Inventory change (goods) | | | -53 636.00 | |
FW Other purchases and external expenses | | | 2 355 568.00 | |
FX Taxes, duties, and similar payments | | | 15 487.00 | |
FY Salaries and Wages | | | 395 258.00 | |
FZ Social Security Contributions | | | 152 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 5 261 663.00 | |
GG - OPERATING RESULT (I - II) | | | 351 394.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 142.00 | 50 529.00 | | 8 142.00 |
HB Exceptional income from capital transactions | | 3 819.00 | | |
HC Reversals of provisions and transfers of expenses | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 14 771.00 | 54 349.00 | | 14 771.00 |
HE Exceptional expenses on management operations | 1.00 | 40 147.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 42.00 | 4 520.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 196 836.00 | 44 667.00 | | 196 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 065.00 | 9 682.00 | | -182 065.00 |
HK Income tax | 61 838.00 | 146 992.00 | | 61 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 268.00 | 5 694 752.00 | | 5 628 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 159.00 | 5 516 374.00 | | 5 532 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 109.00 | 178 378.00 | | 96 109.00 |
HP References: Equipment leasing | | 15 338.00 | | |
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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 | 378 702.00 | 4 295.00 | | 378 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 504.00 | |
I4 DECREASES Grand Total | | 30 106.00 | 352 891.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886.00 | 4 295.00 | | 9 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504.00 | | | 39 504.00 |
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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 | 17 594.00 | 1 161.00 | 63.00 | 17 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 1 161.00 | 63.00 | 8 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
6T Receivables | 78 108.00 | 10 036.00 | 11 450.00 | 78 108.00 |
7B Total provisions for depreciation | 78 108.00 | 10 036.00 | 11 450.00 | 78 108.00 |
7C Grand total | 84 737.00 | 10 036.00 | 18 079.00 | 84 737.00 |
UE of which provisions and reversals: - Operating | | 10 036.00 | 11 450.00 | |
UJ - Exceptional | | | 6 629.00 | |
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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 | 278 591.00 | | 278 591.00 | 278 591.00 |
8B Suppliers and Related Accounts | 3 065 059.00 | 3 065 059.00 | | 3 065 059.00 |
8C Staff and Related Accounts | 27 372.00 | 27 372.00 | | 27 372.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
8L Deferred income | 121 154.00 | 121 154.00 | | 121 154.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 909 856.00 | 909 856.00 | | 909 856.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 105 391.00 | 105 391.00 | | 105 391.00 |
VB VAT | 369 278.00 | 369 278.00 | | 369 278.00 |
VK Loans repaid during the year | 66 735.00 | | | 66 735.00 |
VM Income taxes | 51 599.00 | 51 599.00 | | 51 599.00 |
VP Miscellaneous | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 231.00 | 2 081 231.00 | | 2 081 231.00 |
VS Prepaid expenses | 34 185.00 | 34 185.00 | | 34 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 084.00 | 3 564 581.00 | 9 504.00 | 3 574 084.00 |
VW VAT | 163 198.00 | 163 198.00 | | 163 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 047.00 | 3 433 456.00 | 278 591.00 | 3 712 047.00 |
