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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 | | | 4 857.00 | |
AT Other tangible assets | | | 48 758.00 | |
BH Other financial assets | | | 32 569.00 | |
BJ TOTAL (I) | | | 86 235.00 | |
BV Advances and down payments on orders | | | 41 400.00 | |
BX Customers and related accounts | | | 985 027.00 | |
BZ Other receivables | | | 354 265.00 | |
CF Cash and cash equivalents | | | 110 481.00 | |
CH Prepaid expenses | | | 1 446.00 | |
CJ TOTAL (II) | | | 1 492 619.00 | |
CO Grand total (0 to V) | | | 1 578 855.00 | |
CS Evaluated investments - equity method | | | 52.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 981.00 | 9 981.00 | | 9 981.00 |
DG Other reserves | 307 918.00 | 307 918.00 | | 307 918.00 |
DH Retained earnings | -4 462.00 | | | -4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | -4 462.00 | | 14 295.00 |
DL TOTAL (I) | 404 733.00 | 390 438.00 | | 404 733.00 |
DP Provisions for Risks | 346.00 | | | 346.00 |
DR TOTAL (IV) | 346.00 | | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 79 501.00 | 55 683.00 | | 79 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 500.00 | 546 180.00 | | 375 500.00 |
DX Trade payables and related accounts | 198 971.00 | 813 056.00 | | 198 971.00 |
DY Tax and social security liabilities | 445 695.00 | 373 189.00 | | 445 695.00 |
EA Other liabilities | 74 110.00 | 22 213.00 | | 74 110.00 |
EC TOTAL (IV) | 1 173 776.00 | 1 810 321.00 | | 1 173 776.00 |
EE Grand total (I to V) | 1 578 855.00 | 2 200 759.00 | | 1 578 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 765 224.00 | |
FJ Net sales | | | 2 765 224.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 787.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 818 327.00 | |
FW Other purchases and external expenses | | | 1 264 663.00 | |
FX Taxes, duties, and similar payments | | | 54 133.00 | |
FY Salaries and Wages | | | 959 674.00 | |
FZ Social Security Contributions | | | 443 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 743 970.00 | |
GG - OPERATING RESULT (I - II) | | | 74 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 416.00 | |
GP Total financial income (V) | | | 14 416.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 568.00 | | | 37 568.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 61 151.00 | | | 61 151.00 |
HE Exceptional expenses on management operations | 119 149.00 | 945.00 | | 119 149.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 121 377.00 | 945.00 | | 121 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 225.00 | -945.00 | | -60 225.00 |
HK Income tax | -112.00 | 90 743.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 894.00 | 4 070 221.00 | | 2 893 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 599.00 | 4 074 683.00 | | 2 879 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | -4 462.00 | | 14 295.00 |
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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 | 109 673.00 | | 37 223.00 | 109 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 621.00 | |
I4 DECREASES Grand Total | | 7 234.00 | 139 662.00 | |
IO DECREASES Total including other intangible assets | | 3 697.00 | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 94 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 5 640.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 755.00 | | 31 583.00 | 66 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 621.00 | | | 32 621.00 |
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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 | 37 357.00 | 21 422.00 | 5 352.00 | 37 357.00 |
PE DEPRECIATION Total including other intangible assets | 10 289.00 | 791.00 | 3 697.00 | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 068.00 | 20 631.00 | 1 655.00 | 27 068.00 |
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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 | 346.00 | 346.00 | | 346.00 |
7C Grand total | 346.00 | 346.00 | | 346.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 198 971.00 | 198 971.00 | | 198 971.00 |
8C Staff and Related Accounts | 76 469.00 | 76 469.00 | | 76 469.00 |
8D Social Security and Other Social Organizations | 177 570.00 | 177 570.00 | | 177 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 985 026.00 | 985 026.00 | | 985 026.00 |
VB VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VC Group and associates | 208 880.00 | 208 880.00 | | 208 880.00 |
VG Loans with a maturity of up to one year at origin | 79 501.00 | 79 501.00 | | 79 501.00 |
VI Group and Associates | 375 500.00 | 375 500.00 | | 375 500.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 146.00 | 146 146.00 | | 146 146.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 707.00 | 1 382 138.00 | 32 569.00 | 1 414 707.00 |
VW VAT | 180 628.00 | 180 628.00 | | 180 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 776.00 | 1 173 776.00 | | 1 173 776.00 |
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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 | 11.00 | | | 11.00 |
