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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 821.00 | 91 466.00 | 25 354.00 | 116 821.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 125 097.00 | 91 466.00 | 33 630.00 | 125 097.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 1 527 581.00 | | 1 527 581.00 | 1 527 581.00 |
BZ Other receivables | 288 033.00 | | 288 033.00 | 288 033.00 |
CD Marketable securities | 187 225.00 | | 187 225.00 | 187 225.00 |
CF Cash and cash equivalents | 724 584.00 | | 724 584.00 | 724 584.00 |
CH Prepaid expenses | 21 814.00 | | 21 814.00 | 21 814.00 |
CJ TOTAL (II) | 2 752 065.00 | | 2 752 065.00 | 2 752 065.00 |
CO Grand total (0 to V) | 2 877 162.00 | 91 466.00 | 2 785 696.00 | 2 877 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 472.00 | 529 472.00 | | 529 472.00 |
DB Share, merger, contribution premiums, etc. | 470 939.00 | 470 939.00 | | 470 939.00 |
DD Legal reserve (1) | 52 947.00 | 52 947.00 | | 52 947.00 |
DG Other reserves | 25 348.00 | 25 348.00 | | 25 348.00 |
DH Retained earnings | -195 863.00 | 192 169.00 | | -195 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 124.00 | -388 032.00 | | 148 124.00 |
DL TOTAL (I) | 1 030 967.00 | 882 842.00 | | 1 030 967.00 |
DP Provisions for Risks | 352 201.00 | 459 770.00 | | 352 201.00 |
DQ Provisions for Expenses | 113 587.00 | 89 827.00 | | 113 587.00 |
DR TOTAL (IV) | 465 788.00 | 549 597.00 | | 465 788.00 |
DW Advances and down payments received on current orders | 2 557.00 | 100 033.00 | | 2 557.00 |
DX Trade payables and related accounts | 331 918.00 | 439 435.00 | | 331 918.00 |
DY Tax and social security liabilities | 526 024.00 | 521 928.00 | | 526 024.00 |
EA Other liabilities | 419 968.00 | 243 958.00 | | 419 968.00 |
EB Prepaid income (2) | 8 472.00 | 8 472.00 | | 8 472.00 |
EC TOTAL (IV) | 1 288 940.00 | 1 313 827.00 | | 1 288 940.00 |
EE Grand total (I to V) | 2 785 696.00 | 2 746 266.00 | | 2 785 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 608 285.00 | |
FG Production sold - services | | | 4 242 845.00 | |
FJ Net sales | | | 4 851 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 864.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 4 941 293.00 | |
FS Purchases of goods (including customs duties) | | | 614 984.00 | |
FW Other purchases and external expenses | | | 1 832 481.00 | |
FX Taxes, duties, and similar payments | | | 71 490.00 | |
FY Salaries and Wages | | | 1 615 844.00 | |
FZ Social Security Contributions | | | 788 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 760.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 4 961 080.00 | |
GG - OPERATING RESULT (I - II) | | | -19 787.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 31 865.00 | |
GP Total financial income (V) | | | 31 865.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 092.00 | | | 33 092.00 |
HB Exceptional income from capital transactions | 7 133.00 | 15 852.00 | | 7 133.00 |
HC Reversals of provisions and transfers of expenses | 207 569.00 | | | 207 569.00 |
HD Total exceptional income (VII) | 247 794.00 | 15 852.00 | | 247 794.00 |
HE Exceptional expenses on management operations | 4 043.00 | 15 132.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | 5 769.00 | | 5 049.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 409 770.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 109 093.00 | 430 672.00 | | 109 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 701.00 | -414 819.00 | | 138 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 953.00 | 5 312 377.00 | | 5 220 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 828.00 | 5 700 410.00 | | 5 072 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 124.00 | -388 032.00 | | 148 124.00 |
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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 | 228.00 | | 32.00 | 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 8.00 | |
I4 DECREASES Grand Total | | 135.00 | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201.00 | | 31.00 | 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 1.00 | 27.00 |
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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 | 189.00 | 14.00 | 111.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 14.00 | 111.00 | 189.00 |
