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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 7 364.00 | 7 338.00 | 26.00 | 7 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 911 110.00 | 24 668.00 | 1 886 442.00 | 1 911 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 503 225.00 | | 2 503 225.00 | 2 503 225.00 |
BZ Other receivables | 381 486.00 | | 381 486.00 | 381 486.00 |
CF Cash and cash equivalents | 62 939.00 | | 62 939.00 | 62 939.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 2 953 522.00 | | 2 953 522.00 | 2 953 522.00 |
CO Grand total (0 to V) | 4 864 632.00 | 24 668.00 | 4 839 965.00 | 4 864 632.00 |
CU Other investments | 1 553 416.00 | | 1 553 416.00 | 1 553 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 40 000.00 | | 42 560.00 |
DB Share, merger, contribution premiums, etc. | 200 523.00 | 3 339.00 | | 200 523.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 011.00 | 29 914.00 | | 64 011.00 |
DH Retained earnings | 193 145.00 | 63 091.00 | | 193 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 202.00 | 414 151.00 | | 289 202.00 |
DK Regulated provisions | 216.00 | | | 216.00 |
DL TOTAL (I) | 793 657.00 | 554 495.00 | | 793 657.00 |
DU Loans and Debts from Credit Institutions (3) | 144 625.00 | 42 069.00 | | 144 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 559.00 | 548 316.00 | | 1 674 559.00 |
DX Trade payables and related accounts | 1 236 373.00 | 854 764.00 | | 1 236 373.00 |
DY Tax and social security liabilities | 726 185.00 | 721 891.00 | | 726 185.00 |
EA Other liabilities | 262 679.00 | 31 844.00 | | 262 679.00 |
EB Prepaid income (2) | 1 887.00 | 5 250.00 | | 1 887.00 |
EC TOTAL (IV) | 4 046 308.00 | 2 204 135.00 | | 4 046 308.00 |
EE Grand total (I to V) | 4 839 965.00 | 2 758 631.00 | | 4 839 965.00 |
EG Accrued income and payables due within one year | 3 802 120.00 | 2 204 135.00 | | 3 802 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 625.00 | 42 069.00 | | 144 625.00 |
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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 | 4 634 446.00 | 250 416.00 | 4 884 862.00 | 4 634 446.00 |
FJ Net sales | 4 634 446.00 | 250 416.00 | 4 884 862.00 | 4 634 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 887 246.00 | |
FW Other purchases and external expenses | | | 2 462 135.00 | |
FX Taxes, duties, and similar payments | | | 48 167.00 | |
FY Salaries and Wages | | | 1 315 537.00 | |
FZ Social Security Contributions | | | 590 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 418 067.00 | |
GG - OPERATING RESULT (I - II) | | | 469 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 637.00 | | | 125 637.00 |
HD Total exceptional income (VII) | 125 637.00 | | | 125 637.00 |
HE Exceptional expenses on management operations | 63 784.00 | 29 647.00 | | 63 784.00 |
HF Exceptional expenses on capital transactions | 125 637.00 | 2 099.00 | | 125 637.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 189 636.00 | 31 746.00 | | 189 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -31 746.00 | | -64 000.00 |
HK Income tax | 103 636.00 | 184 419.00 | | 103 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 313.00 | 4 600 289.00 | | 5 013 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 111.00 | 4 186 137.00 | | 4 724 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 202.00 | 414 151.00 | | 289 202.00 |
HP References: Equipment leasing | 2 985.00 | 239.00 | | 2 985.00 |
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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 | 513 279.00 | | 1 553 416.00 | 513 279.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 1 553 416.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 143 585.00 | 1 911 110.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 350 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 585.00 | 7 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 330.00 | | | 350 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 949.00 | | | 150 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 553 416.00 | 12 000.00 |
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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 | 41 022.00 | 1 593.00 | 17 948.00 | 41 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 1 422.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 114.00 | 172.00 | 17 948.00 | 25 114.00 |
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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 | 1 236 373.00 | 1 236 373.00 | | 1 236 373.00 |
8C Staff and Related Accounts | 98 970.00 | 98 970.00 | | 98 970.00 |
8D Social Security and Other Social Organizations | 132 214.00 | 132 214.00 | | 132 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 679.00 | 262 679.00 | | 262 679.00 |
8L Deferred income | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 2 503 225.00 | | | 2 503 225.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 205 029.00 | | | 205 029.00 |
VC Group and associates | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 144 625.00 | 144 625.00 | | 144 625.00 |
VI Group and Associates | 1 674 559.00 | 1 674 559.00 | | 1 674 559.00 |
VM Income taxes | 81 046.00 | | | 81 046.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 919.00 | 25 919.00 | | 25 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 361.00 | | | 92 361.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 584.00 | 2 890 584.00 | | 2 890 584.00 |
VW VAT | 469 081.00 | 469 081.00 | | 469 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 308.00 | 4 046 308.00 | | 4 046 308.00 |
