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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 14 075.00 | 11 228.00 | 2 847.00 | 14 075.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 352 891.00 | 19 840.00 | 333 051.00 | 352 891.00 |
BT Goods | 80 154.00 | | 80 154.00 | 80 154.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 1 820 138.00 | 184 655.00 | 1 635 482.00 | 1 820 138.00 |
BZ Other receivables | 1 552 263.00 | | 1 552 263.00 | 1 552 263.00 |
CF Cash and cash equivalents | 67 571.00 | | 67 571.00 | 67 571.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 3 542 793.00 | 184 655.00 | 3 358 138.00 | 3 542 793.00 |
CO Grand total (0 to V) | 3 895 684.00 | 204 496.00 | 3 691 189.00 | 3 895 684.00 |
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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 | 432 261.00 | 436 152.00 | | 432 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 059.00 | 96 109.00 | | 420 059.00 |
DL TOTAL (I) | 863 320.00 | 543 261.00 | | 863 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 354.00 | 278 591.00 | | 332 354.00 |
DW Advances and down payments received on current orders | 10 788.00 | 6 305.00 | | 10 788.00 |
DX Trade payables and related accounts | 1 959 922.00 | 3 065 059.00 | | 1 959 922.00 |
DY Tax and social security liabilities | 293 607.00 | 232 728.00 | | 293 607.00 |
EA Other liabilities | 100 716.00 | 14 515.00 | | 100 716.00 |
EB Prepaid income (2) | 129 302.00 | 121 154.00 | | 129 302.00 |
EC TOTAL (IV) | 2 827 869.00 | 3 718 352.00 | | 2 827 869.00 |
EE Grand total (I to V) | 3 691 189.00 | 4 261 613.00 | | 3 691 189.00 |
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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 | 2 797 045.00 | 8 726.00 | 2 805 771.00 | 2 797 045.00 |
FG Production sold - services | 3 672 321.00 | 137.00 | 3 672 458.00 | 3 672 321.00 |
FJ Net sales | 6 469 366.00 | 8 863.00 | 6 478 229.00 | 6 469 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 12 629.00 | |
FR Total operating income (I) | | | 6 502 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 880.00 | |
FT Inventory change (goods) | | | 116 006.00 | |
FW Other purchases and external expenses | | | 2 589 958.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 400 292.00 | |
FZ Social Security Contributions | | | 150 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 200.00 | |
GE Other Expenses | | | 14 588.00 | |
GF Total Operating Expenses (II) | | | 5 983 109.00 | |
GG - OPERATING RESULT (I - II) | | | 519 264.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 16 796.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 133.00 | 8 142.00 | | 95 133.00 |
HD Total exceptional income (VII) | 95 133.00 | 14 771.00 | | 95 133.00 |
HE Exceptional expenses on management operations | 8 522.00 | 196 794.00 | | 8 522.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 8 522.00 | 196 836.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 611.00 | -182 065.00 | | 86 611.00 |
HK Income tax | 169 075.00 | 61 838.00 | | 169 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 561.00 | 5 628 268.00 | | 6 597 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 502.00 | 5 532 159.00 | | 6 177 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 059.00 | 96 109.00 | | 420 059.00 |
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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 | 352 891.00 | | | 352 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 352 891.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 18 692.00 | 1 149.00 | | 18 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 1 149.00 | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 694.00 | 119 200.00 | 11 239.00 | 76 694.00 |
7B Total provisions for depreciation | 76 694.00 | 119 200.00 | 11 239.00 | 76 694.00 |
7C Grand total | 76 694.00 | 119 200.00 | 11 239.00 | 76 694.00 |
UE of which provisions and reversals: - Operating | | 119 200.00 | 11 239.00 | |
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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 | 332 354.00 | | 332 354.00 | 332 354.00 |
8B Suppliers and Related Accounts | 1 959 922.00 | 1 959 922.00 | | 1 959 922.00 |
8C Staff and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8E Income Taxes | 98 837.00 | 98 837.00 | | 98 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 716.00 | 100 716.00 | | 100 716.00 |
8L Deferred income | 129 302.00 | 129 302.00 | | 129 302.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 1 581 493.00 | 1 581 493.00 | | 1 581 493.00 |
UY Staff and related accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
VA Doubtful or disputed receivables | 238 645.00 | | 238 645.00 | 238 645.00 |
VB VAT | 344 215.00 | 344 215.00 | | 344 215.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 328.00 | 1 192 328.00 | | 1 192 328.00 |
VS Prepaid expenses | 18 953.00 | 18 953.00 | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 858.00 | 3 152 709.00 | 248 149.00 | 3 400 858.00 |
VW VAT | 139 472.00 | 139 472.00 | | 139 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 081.00 | 2 484 727.00 | 332 354.00 | 2 817 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
