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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 429 294.00 | 236 436.00 | 192 857.00 | 429 294.00 |
BH Other financial assets | 173 072.00 | | 173 072.00 | 173 072.00 |
BJ TOTAL (I) | 915 635.00 | 388 035.00 | 527 599.00 | 915 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 417 510.00 | 63 813.00 | 3 353 697.00 | 3 417 510.00 |
BZ Other receivables | 821 945.00 | | 821 945.00 | 821 945.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 137 964.00 | | 1 137 964.00 | 1 137 964.00 |
CH Prepaid expenses | 109 337.00 | | 109 337.00 | 109 337.00 |
CJ TOTAL (II) | 5 486 856.00 | 63 813.00 | 5 423 044.00 | 5 486 856.00 |
CO Grand total (0 to V) | 6 402 491.00 | 451 848.00 | 5 950 643.00 | 6 402 491.00 |
CU Other investments | 161 670.00 | | 161 670.00 | 161 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 134 938.00 | 128 038.00 | | 134 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 309.00 | 86 900.00 | | 105 309.00 |
DL TOTAL (I) | 405 247.00 | 379 938.00 | | 405 247.00 |
DP Provisions for Risks | | 11 137.00 | | |
DR TOTAL (IV) | | 11 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 821.00 | 215 741.00 | | 181 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 467.00 | 56 271.00 | | 56 467.00 |
DX Trade payables and related accounts | 4 293 952.00 | 2 813 509.00 | | 4 293 952.00 |
DY Tax and social security liabilities | 625 937.00 | 442 793.00 | | 625 937.00 |
EA Other liabilities | 20 460.00 | 25 055.00 | | 20 460.00 |
EB Prepaid income (2) | 366 760.00 | 208 195.00 | | 366 760.00 |
EC TOTAL (IV) | 5 545 396.00 | 3 761 564.00 | | 5 545 396.00 |
EE Grand total (I to V) | 5 950 643.00 | 4 152 639.00 | | 5 950 643.00 |
EG Accrued income and payables due within one year | 5 398 242.00 | 3 524 032.00 | | 5 398 242.00 |
EI Including equity loans | 56 467.00 | | | 56 467.00 |
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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 | | 8 700.00 | 8 700.00 | |
FG Production sold - services | 5 335 347.00 | 2 259 117.00 | 7 594 464.00 | 5 335 347.00 |
FJ Net sales | 5 335 347.00 | 2 267 817.00 | 7 603 164.00 | 5 335 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 617 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 990.00 | |
FW Other purchases and external expenses | | | 6 594 191.00 | |
FX Taxes, duties, and similar payments | | | 51 208.00 | |
FY Salaries and Wages | | | 575 177.00 | |
FZ Social Security Contributions | | | 219 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 490 344.00 | |
GG - OPERATING RESULT (I - II) | | | 127 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 2 318.00 | | 7 667.00 |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | 7 667.00 | 14 568.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 481.00 | 2 065.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 12 250.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 14 315.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 186.00 | 252.00 | | 7 186.00 |
HK Income tax | 28 258.00 | 6 000.00 | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 475.00 | 5 712 211.00 | | 7 625 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 166.00 | 5 625 311.00 | | 7 520 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 309.00 | 86 900.00 | | 105 309.00 |
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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 | 904 230.00 | | 19 993.00 | 904 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 742.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 915 635.00 | |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 429 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 599.00 | | | 151 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 922.00 | | 19 959.00 | 417 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 708.00 | | 34.00 | 334 708.00 |
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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 | 202 169.00 | 44 454.00 | 8 587.00 | 202 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 570.00 | 44 454.00 | 8 587.00 | 200 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 63 813.00 | | | 63 813.00 |
7B Total provisions for depreciation | 213 813.00 | | | 213 813.00 |
7C Grand total | 224 950.00 | | 11 137.00 | 224 950.00 |
UE of which provisions and reversals: - Operating | | | 11 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 4 293 952.00 | 4 293 952.00 | | 4 293 952.00 |
8C Staff and Related Accounts | 22 848.00 | 22 848.00 | | 22 848.00 |
8D Social Security and Other Social Organizations | 64 012.00 | 64 012.00 | | 64 012.00 |
8E Income Taxes | 31 858.00 | 31 858.00 | | 31 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
8L Deferred income | 366 760.00 | 366 760.00 | | 366 760.00 |
UT Other financial assets | 173 072.00 | | 173 072.00 | 173 072.00 |
UX Other trade receivables | 3 343 213.00 | 3 343 213.00 | | 3 343 213.00 |
VA Doubtful or disputed receivables | 74 297.00 | 74 297.00 | | 74 297.00 |
VB VAT | 705 895.00 | 705 895.00 | | 705 895.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 181 281.00 | 34 128.00 | 138 402.00 | 181 281.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 33 940.00 | | | 33 940.00 |
VM Income taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 638.00 | 103 638.00 | | 103 638.00 |
VS Prepaid expenses | 109 337.00 | 109 337.00 | | 109 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 865.00 | 4 348 793.00 | 173 072.00 | 4 521 865.00 |
VW VAT | 503 643.00 | 503 643.00 | | 503 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 396.00 | 5 398 242.00 | 138 402.00 | 5 545 396.00 |
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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 | 4.00 | 4.00 | | 4.00 |
