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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 47 613.00 | 18 021.00 | 29 592.00 | 47 613.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 62 378.00 | | 62 378.00 | 62 378.00 |
BJ TOTAL (I) | 115 384.00 | 23 121.00 | 92 263.00 | 115 384.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 891 414.00 | 49 890.00 | 841 523.00 | 891 414.00 |
BZ Other receivables | 738 164.00 | | 738 164.00 | 738 164.00 |
CF Cash and cash equivalents | 421 195.00 | | 421 195.00 | 421 195.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 2 059 687.00 | 49 890.00 | 2 009 797.00 | 2 059 687.00 |
CO Grand total (0 to V) | 2 175 071.00 | 73 011.00 | 2 102 059.00 | 2 175 071.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 219 013.00 | | | 219 013.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 939.00 | 66 719.00 | | 66 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 281.00 | 300 220.00 | | 296 281.00 |
DL TOTAL (I) | 473 220.00 | 476 939.00 | | 473 220.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 501.00 | | 692.00 |
DW Advances and down payments received on current orders | 5 036.00 | 5 106.00 | | 5 036.00 |
DX Trade payables and related accounts | 425 722.00 | 204 647.00 | | 425 722.00 |
DY Tax and social security liabilities | 1 196 610.00 | 951 866.00 | | 1 196 610.00 |
EA Other liabilities | 780.00 | 801.00 | | 780.00 |
EC TOTAL (IV) | 1 628 840.00 | 1 162 920.00 | | 1 628 840.00 |
EE Grand total (I to V) | 2 102 059.00 | 1 639 860.00 | | 2 102 059.00 |
EG Accrued income and payables due within one year | 1 628 840.00 | 1 162 920.00 | | 1 628 840.00 |
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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 | 6 588 294.00 | | 6 588 294.00 | 6 588 294.00 |
FJ Net sales | 6 588 294.00 | | 6 588 294.00 | 6 588 294.00 |
FO Operating subsidies | | | 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 036.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 645 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 604.00 | |
FW Other purchases and external expenses | | | 1 105 074.00 | |
FX Taxes, duties, and similar payments | | | 205 541.00 | |
FY Salaries and Wages | | | 3 911 474.00 | |
FZ Social Security Contributions | | | 1 022 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 817.00 | |
GE Other Expenses | | | 14 402.00 | |
GF Total Operating Expenses (II) | | | 6 293 843.00 | |
GG - OPERATING RESULT (I - II) | | | 351 465.00 | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 245.00 | 93 096.00 | | 50 245.00 |
HA Exceptional income from management transactions | 1 317.00 | 237.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 1.00 | 1 826.00 | | 1.00 |
HD Total exceptional income (VII) | 1 318.00 | 2 062.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 1 709.00 | 1 828.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | | 11 068.00 | | |
HH Total exceptional expenses (VIII) | 1 709.00 | 12 896.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -10 834.00 | | -392.00 |
HK Income tax | 41 259.00 | 9 362.00 | | 41 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 625.00 | 5 115 154.00 | | 6 646 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 345.00 | 4 814 934.00 | | 6 350 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 281.00 | 300 220.00 | | 296 281.00 |
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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 | 124 302.00 | | 293.00 | 124 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 848.00 | 62 671.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 115 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 47 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 976.00 | | | 49 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 226.00 | | 293.00 | 69 226.00 |
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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 | 17 260.00 | 8 224.00 | 2 363.00 | 17 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 1 368.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | 6 856.00 | 2 363.00 | 13 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 864.00 | 18 817.00 | 5 791.00 | 36 864.00 |
7B Total provisions for depreciation | 36 864.00 | 18 817.00 | 5 791.00 | 36 864.00 |
7C Grand total | 36 864.00 | 18 817.00 | 5 791.00 | 36 864.00 |
UE of which provisions and reversals: - Operating | | 18 817.00 | 5 791.00 | |
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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 | 425 722.00 | 425 722.00 | | 425 722.00 |
8C Staff and Related Accounts | 391 319.00 | 391 319.00 | | 391 319.00 |
8D Social Security and Other Social Organizations | 298 842.00 | 298 842.00 | | 298 842.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UP Loans | 293.00 | | 293.00 | 293.00 |
UT Other financial assets | 62 378.00 | 60 000.00 | 2 378.00 | 62 378.00 |
UX Other trade receivables | 761 936.00 | 761 936.00 | | 761 936.00 |
VA Doubtful or disputed receivables | 129 477.00 | 129 477.00 | | 129 477.00 |
VB VAT | 69 625.00 | 69 625.00 | | 69 625.00 |
VC Group and associates | 449 526.00 | 449 526.00 | | 449 526.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 194.00 | 130 194.00 | | 130 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 013.00 | | 219 013.00 | 219 013.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 315.00 | 1 478 631.00 | 221 684.00 | 1 700 315.00 |
VW VAT | 371 998.00 | 371 998.00 | | 371 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 804.00 | 1 623 804.00 | | 1 623 804.00 |
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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 | 5.00 | | | 5.00 |
