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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 | 367.00 | 367.00 | | 367.00 |
AP Buildings | 19 983.00 | 14 366.00 | 5 618.00 | 19 983.00 |
AR Technical installations, industrial equipment and tools | 324 617.00 | 188 972.00 | 135 644.00 | 324 617.00 |
AT Other tangible assets | 160 408.00 | 107 023.00 | 53 385.00 | 160 408.00 |
BH Other financial assets | 22 547.00 | | 22 547.00 | 22 547.00 |
BJ TOTAL (I) | 527 924.00 | 310 728.00 | 217 195.00 | 527 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 236 353.00 | 48 861.00 | 1 187 492.00 | 1 236 353.00 |
BZ Other receivables | 768 922.00 | | 768 922.00 | 768 922.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 2 035 383.00 | 48 861.00 | 1 986 522.00 | 2 035 383.00 |
CO Grand total (0 to V) | 2 563 307.00 | 359 590.00 | 2 203 717.00 | 2 563 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 040.00 | 272 378.00 | | 374 040.00 |
DH Retained earnings | | -96 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 086.00 | 198 109.00 | | 314 086.00 |
DL TOTAL (I) | 699 126.00 | 385 040.00 | | 699 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 330.00 | | |
DX Trade payables and related accounts | 437 728.00 | 373 010.00 | | 437 728.00 |
DY Tax and social security liabilities | 481 991.00 | 407 182.00 | | 481 991.00 |
EA Other liabilities | 584 871.00 | 565 886.00 | | 584 871.00 |
EC TOTAL (IV) | 1 504 591.00 | 1 352 409.00 | | 1 504 591.00 |
EE Grand total (I to V) | 2 203 717.00 | 1 737 450.00 | | 2 203 717.00 |
EG Accrued income and payables due within one year | 1 504 591.00 | 1 352 409.00 | | 1 504 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 330.00 | | |
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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 | 3 893 357.00 | 97 713.00 | 3 991 070.00 | 3 893 357.00 |
FJ Net sales | 3 893 357.00 | 97 713.00 | 3 991 070.00 | 3 893 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 908.00 | |
FQ Other income | | | 61 006.00 | |
FR Total operating income (I) | | | 4 091 985.00 | |
FW Other purchases and external expenses | | | 2 291 029.00 | |
FX Taxes, duties, and similar payments | | | 85 999.00 | |
FY Salaries and Wages | | | 1 029 765.00 | |
FZ Social Security Contributions | | | 333 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 3 779 963.00 | |
GG - OPERATING RESULT (I - II) | | | 312 022.00 | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 069.00 | 18 711.00 | | 20 069.00 |
HA Exceptional income from management transactions | 560.00 | 52 549.00 | | 560.00 |
HB Exceptional income from capital transactions | 6 700.00 | 3 833.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 260.00 | 56 382.00 | | 7 260.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | 56 382.00 | | 6 316.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 960.00 | 3 496 249.00 | | 4 104 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 874.00 | 3 298 140.00 | | 3 790 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 086.00 | 198 109.00 | | 314 086.00 |
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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 | 457 122.00 | | 79 885.00 | 457 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 547.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 527 925.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 505 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 414.00 | | 65 679.00 | 448 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | 14 207.00 | 8 341.00 |
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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 | 286 840.00 | 32 727.00 | 8 838.00 | 286 840.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 473.00 | 32 727.00 | 8 838.00 | 286 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 488.00 | 4 212.00 | 19 839.00 | 64 488.00 |
7B Total provisions for depreciation | 64 488.00 | 4 212.00 | 19 839.00 | 64 488.00 |
7C Grand total | 64 488.00 | 4 212.00 | 19 839.00 | 64 488.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | 19 839.00 | |
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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 | 437 728.00 | 437 728.00 | | 437 728.00 |
8C Staff and Related Accounts | 141 953.00 | 141 953.00 | | 141 953.00 |
8D Social Security and Other Social Organizations | 92 269.00 | 92 269.00 | | 92 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 484.00 | 65 484.00 | | 65 484.00 |
UT Other financial assets | 22 547.00 | 22 547.00 | | 22 547.00 |
UX Other trade receivables | 1 180 450.00 | 1 180 450.00 | | 1 180 450.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 55 903.00 | 55 903.00 | | 55 903.00 |
VB VAT | 57 392.00 | 57 392.00 | | 57 392.00 |
VC Group and associates | 700 568.00 | 700 568.00 | | 700 568.00 |
VI Group and Associates | 519 388.00 | 519 388.00 | | 519 388.00 |
VP Miscellaneous | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 498.00 | 2 056 498.00 | | 2 056 498.00 |
VW VAT | 241 537.00 | 241 537.00 | | 241 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 591.00 | 1 504 591.00 | | 1 504 591.00 |
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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 | 26.00 | | | 26.00 |
