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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 | 1 056 086.00 | 1 055 308.00 | 778.00 | 1 056 086.00 |
AR Technical installations, industrial equipment and tools | 339 605.00 | 339 605.00 | | 339 605.00 |
AT Other tangible assets | 101 441.00 | 100 076.00 | 1 365.00 | 101 441.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 497 589.00 | 1 494 989.00 | 2 600.00 | 1 497 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
BZ Other receivables | 5 653 058.00 | | 5 653 058.00 | 5 653 058.00 |
CF Cash and cash equivalents | 850 768.00 | | 850 768.00 | 850 768.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 14 907 424.00 | | 14 907 424.00 | 14 907 424.00 |
CO Grand total (0 to V) | 16 405 014.00 | 1 494 989.00 | 14 910 025.00 | 16 405 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 268 446.00 | 1 950 074.00 | | 268 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 335.00 | 1 418 372.00 | | 1 760 335.00 |
DL TOTAL (I) | 2 196 475.00 | 3 536 139.00 | | 2 196 475.00 |
DP Provisions for Risks | 34 853.00 | 104 621.00 | | 34 853.00 |
DR TOTAL (IV) | 34 853.00 | 104 621.00 | | 34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 877.00 | 54 330.00 | | 3 183 877.00 |
DX Trade payables and related accounts | 7 089 815.00 | 7 791 874.00 | | 7 089 815.00 |
DY Tax and social security liabilities | 1 923 562.00 | 1 755 091.00 | | 1 923 562.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | | | 977.00 |
EA Other liabilities | 463 642.00 | 550 376.00 | | 463 642.00 |
EB Prepaid income (2) | 14 025.00 | 27 688.00 | | 14 025.00 |
EC TOTAL (IV) | 12 678 697.00 | 10 179 358.00 | | 12 678 697.00 |
EE Grand total (I to V) | 14 910 025.00 | 13 820 119.00 | | 14 910 025.00 |
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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 | | | | |
FG Production sold - services | 35 397 639.00 | 43 979.00 | 35 441 618.00 | 35 397 639.00 |
FJ Net sales | 35 397 639.00 | 43 979.00 | 35 441 618.00 | 35 397 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 768.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 35 511 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 836 052.00 | |
FX Taxes, duties, and similar payments | | | 105 846.00 | |
FY Salaries and Wages | | | 657 902.00 | |
FZ Social Security Contributions | | | 343 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 32 945 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 248.00 | |
GL Other interest and similar income | | | 42 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 029.00 | |
GR Interest and similar expenses | | | 859.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 1 855.00 | 83.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 83.00 | | 1 855.00 |
HK Income tax | 848 878.00 | 713 862.00 | | 848 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 555 550.00 | 36 912 319.00 | | 35 555 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 795 215.00 | 35 493 947.00 | | 33 795 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 335.00 | 1 418 372.00 | | 1 760 335.00 |
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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 | 1 496 202.00 | | 1 387.00 | 1 496 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 497 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 271.00 | | 815.00 | 1 055 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 473.00 | | 573.00 | 440 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 492 914.00 | 2 075.00 | | 1 492 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 271.00 | 37.00 | | 1 055 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 643.00 | 2 038.00 | | 437 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 621.00 | | 69 768.00 | 104 621.00 |
7C Grand total | 104 621.00 | | 69 768.00 | 104 621.00 |
UE of which provisions and reversals: - Operating | | | 69 768.00 | |
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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 | 7 089 815.00 | 7 089 815.00 | | 7 089 815.00 |
8C Staff and Related Accounts | 332 161.00 | 332 161.00 | | 332 161.00 |
8D Social Security and Other Social Organizations | 235 298.00 | 235 298.00 | | 235 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 642.00 | 463 642.00 | | 463 642.00 |
8L Deferred income | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 8 390 073.00 | | | 8 390 073.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VB VAT | 1 165 755.00 | | | 1 165 755.00 |
VC Group and associates | 4 045 883.00 | | | 4 045 883.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 3 183 877.00 | 3 183 877.00 | | 3 183 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 582.00 | 36 582.00 | | 36 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 254.00 | | | 440 254.00 |
VS Prepaid expenses | 13 525.00 | | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 057 113.00 | 14 056 656.00 | 457.00 | 14 057 113.00 |
VW VAT | 1 319 521.00 | 1 319 521.00 | | 1 319 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 678 697.00 | 12 678 697.00 | | 12 678 697.00 |
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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 | 8.00 | | | 8.00 |
