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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 | 96 232.00 | 88 136.00 | 8 096.00 | 96 232.00 |
AT Other tangible assets | 124 406.00 | 83 200.00 | 41 206.00 | 124 406.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 227 227.00 | 171 336.00 | 55 891.00 | 227 227.00 |
BN Goods in progress | 145 442.00 | | 145 442.00 | 145 442.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 1 158 791.00 | 4 876.00 | 1 153 916.00 | 1 158 791.00 |
BZ Other receivables | 157 927.00 | | 157 927.00 | 157 927.00 |
CF Cash and cash equivalents | 582 028.00 | | 582 028.00 | 582 028.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 2 054 183.00 | 4 876.00 | 2 049 308.00 | 2 054 183.00 |
CO Grand total (0 to V) | 2 281 410.00 | 176 212.00 | 2 105 199.00 | 2 281 410.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 844.00 | 35 000.00 | | 53 844.00 |
DB Share, merger, contribution premiums, etc. | 88 458.00 | | | 88 458.00 |
DD Legal reserve (1) | 3 780.00 | 500.00 | | 3 780.00 |
DG Other reserves | 76 622.00 | 14 468.00 | | 76 622.00 |
DH Retained earnings | | -202 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 268 363.00 | | 37 118.00 |
DL TOTAL (I) | 259 822.00 | 115 402.00 | | 259 822.00 |
DQ Provisions for Expenses | 5 835.00 | 12 250.00 | | 5 835.00 |
DR TOTAL (IV) | 5 835.00 | 12 250.00 | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | 28 270.00 | | 10 584.00 |
DX Trade payables and related accounts | 183 568.00 | 681 382.00 | | 183 568.00 |
DY Tax and social security liabilities | 303 627.00 | 333 104.00 | | 303 627.00 |
EA Other liabilities | 1 341 763.00 | 785 583.00 | | 1 341 763.00 |
EC TOTAL (IV) | 1 839 542.00 | 1 828 340.00 | | 1 839 542.00 |
EE Grand total (I to V) | 2 105 199.00 | 1 955 992.00 | | 2 105 199.00 |
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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 | | 1 559 943.00 | 1 559 943.00 | |
FJ Net sales | | 1 559 943.00 | 1 559 943.00 | |
FM Inventory production | | | 22 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 681.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 664 244.00 | |
FW Other purchases and external expenses | | | 819 948.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 531 069.00 | |
FZ Social Security Contributions | | | 203 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 620 114.00 | |
GG - OPERATING RESULT (I - II) | | | 44 130.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 852.00 | -3 000.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 244.00 | 1 730 771.00 | | 1 664 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 126.00 | 1 462 408.00 | | 1 627 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | 268 363.00 | | 37 118.00 |
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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 | 188 876.00 | | 38 351.00 | 188 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 227 227.00 | |
IO DECREASES Total including other intangible assets | | | 96 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 561.00 | | 22 671.00 | 73 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 635.00 | | 14 771.00 | 109 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 909.00 | 5 680.00 |
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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 | 127 368.00 | 43 968.00 | | 127 368.00 |
PE DEPRECIATION Total including other intangible assets | 64 596.00 | 23 540.00 | | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 772.00 | 20 428.00 | | 62 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 250.00 | 5 835.00 | 12 250.00 | 12 250.00 |
6T Receivables | 4 876.00 | | | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | | | 4 876.00 |
7C Grand total | 17 126.00 | 5 835.00 | 12 250.00 | 17 126.00 |
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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 | 183 568.00 | 183 568.00 | | 183 568.00 |
8C Staff and Related Accounts | 51 225.00 | 51 225.00 | | 51 225.00 |
8D Social Security and Other Social Organizations | 75 172.00 | 75 172.00 | | 75 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 753.00 | 636 753.00 | | 636 753.00 |
UT Other financial assets | 6 574.00 | | | 6 574.00 |
VA Doubtful or disputed receivables | 1 158 792.00 | | | 1 158 792.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VI Group and Associates | 705 010.00 | 705 010.00 | | 705 010.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 17 781.00 | | | 17 781.00 |
VN Other taxes, similar payments | 141 396.00 | | | 141 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | | | 16 530.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 450.00 | 1 329 450.00 | | 1 329 450.00 |
VW VAT | 173 891.00 | 173 891.00 | | 173 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 543.00 | 1 839 543.00 | | 1 839 543.00 |
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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 | 15.00 | | | 15.00 |
