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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 825.00 | 16 659.00 | 7 166.00 | 23 825.00 |
AP Buildings | 26 465.00 | 6 377.00 | 20 088.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 809.00 | 189.00 | 2 998.00 |
AT Other tangible assets | 82 975.00 | 73 872.00 | 9 103.00 | 82 975.00 |
BH Other financial assets | 56 644.00 | | 56 644.00 | 56 644.00 |
BJ TOTAL (I) | 192 907.00 | 99 717.00 | 93 191.00 | 192 907.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 401 025.00 | | 401 025.00 | 401 025.00 |
BZ Other receivables | 860 818.00 | | 860 818.00 | 860 818.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 1 275 199.00 | | 1 275 199.00 | 1 275 199.00 |
CO Grand total (0 to V) | 1 468 106.00 | 99 717.00 | 1 368 389.00 | 1 468 106.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DH Retained earnings | -31 161.00 | -335 888.00 | | -31 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 372.00 | 304 727.00 | | 285 372.00 |
DL TOTAL (I) | 435 146.00 | 149 774.00 | | 435 146.00 |
DP Provisions for Risks | | 54 317.00 | | |
DR TOTAL (IV) | | 54 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 025.00 | 63.00 | | 47 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 133 361.00 | | 14.00 |
DX Trade payables and related accounts | 208 282.00 | 335 974.00 | | 208 282.00 |
DY Tax and social security liabilities | 455 560.00 | 416 962.00 | | 455 560.00 |
EA Other liabilities | 222 362.00 | 1 414.00 | | 222 362.00 |
EC TOTAL (IV) | 933 243.00 | 887 774.00 | | 933 243.00 |
EE Grand total (I to V) | 1 368 389.00 | 1 091 865.00 | | 1 368 389.00 |
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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 | 4 114 041.00 | | 4 114 041.00 | 4 114 041.00 |
FJ Net sales | 4 114 041.00 | | 4 114 041.00 | 4 114 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 547.00 | |
FQ Other income | | | 36 141.00 | |
FR Total operating income (I) | | | 4 269 730.00 | |
FW Other purchases and external expenses | | | 1 793 614.00 | |
FX Taxes, duties, and similar payments | | | 86 987.00 | |
FY Salaries and Wages | | | 1 555 773.00 | |
FZ Social Security Contributions | | | 617 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 4 071 954.00 | |
GG - OPERATING RESULT (I - II) | | | 197 776.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 52.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 52.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -52.00 | | -511.00 |
HK Income tax | -87 141.00 | -96 541.00 | | -87 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 942.00 | 4 267 255.00 | | 4 272 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 570.00 | 3 962 528.00 | | 3 987 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 372.00 | 304 727.00 | | 285 372.00 |
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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 | 191 713.00 | | 1 194.00 | 191 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 644.00 | |
I4 DECREASES Grand Total | | | 192 907.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 293.00 | | 1 145.00 | 111 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 595.00 | | 49.00 | 56 595.00 |
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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 | 82 312.00 | 17 404.00 | | 82 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 229.00 | 6 429.00 | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 083.00 | 10 975.00 | | 72 083.00 |
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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 | 54 317.00 | | 54 317.00 | 54 317.00 |
7C Grand total | 54 317.00 | | 54 317.00 | 54 317.00 |
UE of which provisions and reversals: - Operating | | | 54 317.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 208 282.00 | 208 282.00 | | 208 282.00 |
8C Staff and Related Accounts | 139 748.00 | 139 748.00 | | 139 748.00 |
8D Social Security and Other Social Organizations | 248 890.00 | 248 890.00 | | 248 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 362.00 | 222 362.00 | | 222 362.00 |
UT Other financial assets | 56 644.00 | | | 56 644.00 |
UX Other trade receivables | 401 025.00 | | | 401 025.00 |
UY Staff and related accounts | 5 192.00 | | | 5 192.00 |
VB VAT | 12 364.00 | | | 12 364.00 |
VC Group and associates | 730 065.00 | | | 730 065.00 |
VG Loans with a maturity of up to one year at origin | 47 025.00 | 47 025.00 | | 47 025.00 |
VP Miscellaneous | 30 495.00 | | | 30 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 702.00 | | | 82 702.00 |
VS Prepaid expenses | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 867.00 | 1 020 299.00 | 309 568.00 | 1 329 867.00 |
VW VAT | 64 049.00 | 64 049.00 | | 64 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 243.00 | 933 243.00 | | 933 243.00 |
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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 | 62.00 | | | 62.00 |
