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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 | 14 970.00 | 13 815.00 | 1 155.00 | 14 970.00 |
AT Other tangible assets | 41 637.00 | 25 421.00 | 16 216.00 | 41 637.00 |
BJ TOTAL (I) | 56 607.00 | 39 235.00 | 17 372.00 | 56 607.00 |
BV Advances and down payments on orders | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 1 823 234.00 | | 1 823 234.00 | 1 823 234.00 |
BZ Other receivables | 231 633.00 | | 231 633.00 | 231 633.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 2 073 077.00 | | 2 073 077.00 | 2 073 077.00 |
CO Grand total (0 to V) | 2 129 683.00 | 39 235.00 | 2 090 448.00 | 2 129 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -79 097.00 | -353 235.00 | | -79 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 855.00 | 279 138.00 | | 296 855.00 |
DL TOTAL (I) | 272 774.00 | -24 081.00 | | 272 774.00 |
DQ Provisions for Expenses | 102 128.00 | 94 056.00 | | 102 128.00 |
DR TOTAL (IV) | 102 128.00 | 94 056.00 | | 102 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | 735.00 | | 12 562.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 675 931.00 | 2 105 962.00 | | 675 931.00 |
DY Tax and social security liabilities | 886 243.00 | 1 029 938.00 | | 886 243.00 |
DZ Fixed asset liabilities and related accounts | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 121 642.00 | 300 114.00 | | 121 642.00 |
EB Prepaid income (2) | 17 000.00 | 5 000.00 | | 17 000.00 |
EC TOTAL (IV) | 1 715 546.00 | 3 441 749.00 | | 1 715 546.00 |
EE Grand total (I to V) | 2 090 448.00 | 3 511 724.00 | | 2 090 448.00 |
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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 | 6 373 785.00 | 36 500.00 | 6 410 285.00 | 6 373 785.00 |
FJ Net sales | 6 373 785.00 | 36 500.00 | 6 410 285.00 | 6 373 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 418 709.00 | |
FW Other purchases and external expenses | | | 4 109 151.00 | |
FX Taxes, duties, and similar payments | | | 46 515.00 | |
FY Salaries and Wages | | | 1 313 781.00 | |
FZ Social Security Contributions | | | 629 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 151.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 120 060.00 | |
GG - OPERATING RESULT (I - II) | | | 298 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 730.00 | | | 15 730.00 |
HD Total exceptional income (VII) | 15 730.00 | | | 15 730.00 |
HF Exceptional expenses on capital transactions | 15 730.00 | 1.00 | | 15 730.00 |
HG Exceptional depreciation and provisions | 477.00 | 62.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 16 206.00 | 64.00 | | 16 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -64.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 438.00 | 6 245 590.00 | | 6 434 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 584.00 | 5 966 452.00 | | 6 137 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 855.00 | 279 138.00 | | 296 855.00 |
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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 | 121 309.00 | | -64 702.00 | 121 309.00 |
I4 DECREASES Grand Total | | | 56 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 181.00 | | -16 211.00 | 31 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 128.00 | | -48 491.00 | 90 128.00 |
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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 | 94 344.00 | 6 208.00 | 61 317.00 | 94 344.00 |
PE DEPRECIATION Total including other intangible assets | 30 619.00 | 298.00 | 17 102.00 | 30 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 726.00 | 5 910.00 | 44 215.00 | 63 726.00 |
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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 | 94 056.00 | 16 468.00 | 8 396.00 | 94 056.00 |
7C Grand total | 94 056.00 | 16 468.00 | 8 396.00 | 94 056.00 |
UE of which provisions and reversals: - Operating | | 15 151.00 | 8 396.00 | |
UG - Financial | | 1 317.00 | | |
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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 | 675 931.00 | 675 931.00 | | 675 931.00 |
8C Staff and Related Accounts | 264 107.00 | 264 107.00 | | 264 107.00 |
8D Social Security and Other Social Organizations | 237 116.00 | 237 116.00 | | 237 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 823 234.00 | 1 823 234.00 | | 1 823 234.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 110 696.00 | 110 696.00 | | 110 696.00 |
VG Loans with a maturity of up to one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VP Miscellaneous | 38 435.00 | 38 435.00 | | 38 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 383.00 | 81 383.00 | | 81 383.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 537.00 | 2 055 537.00 | | 2 055 537.00 |
VW VAT | 384 511.00 | 384 511.00 | | 384 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 090.00 | 1 715 090.00 | | 1 715 090.00 |
