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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 | 15 757.00 | 15 727.00 | 30.00 | 15 757.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 114 086.00 | 22 823.00 | 91 263.00 | 114 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 158.00 | 38 850.00 | 200 308.00 | 239 158.00 |
BX Customers and related accounts | 5 122 964.00 | | 5 122 964.00 | 5 122 964.00 |
BZ Other receivables | 787 813.00 | | 787 813.00 | 787 813.00 |
CF Cash and cash equivalents | 638 193.00 | | 638 193.00 | 638 193.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 6 564 545.00 | | 6 564 545.00 | 6 564 545.00 |
CO Grand total (0 to V) | 6 803 703.00 | 38 850.00 | 6 764 853.00 | 6 803 703.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 380 904.00 | 442 835.00 | | 380 904.00 |
DH Retained earnings | 5 529.00 | 5 529.00 | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 487.00 | 298 069.00 | | 256 487.00 |
DL TOTAL (I) | 664 920.00 | 768 433.00 | | 664 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 1 130.00 | | 1 144.00 |
DW Advances and down payments received on current orders | 3 559 762.00 | 3 867 078.00 | | 3 559 762.00 |
DX Trade payables and related accounts | 1 254 494.00 | 1 205 968.00 | | 1 254 494.00 |
DY Tax and social security liabilities | 1 212 720.00 | 1 275 884.00 | | 1 212 720.00 |
EA Other liabilities | 16 247.00 | 5 688.00 | | 16 247.00 |
EB Prepaid income (2) | 55 564.00 | 108 855.00 | | 55 564.00 |
EC TOTAL (IV) | 6 099 933.00 | 6 464 602.00 | | 6 099 933.00 |
EE Grand total (I to V) | 6 764 853.00 | 7 233 035.00 | | 6 764 853.00 |
EG Accrued income and payables due within one year | 6 099 933.00 | 6 464 602.00 | | 6 099 933.00 |
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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 | 8 153 933.00 | | 8 153 933.00 | 8 153 933.00 |
FJ Net sales | 8 153 933.00 | | 8 153 933.00 | 8 153 933.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 164 811.00 | |
FW Other purchases and external expenses | | | 7 158 310.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 393 532.00 | |
FZ Social Security Contributions | | | 211 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 791 302.00 | |
GG - OPERATING RESULT (I - II) | | | 373 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HF Exceptional expenses on capital transactions | 21 511.00 | | | 21 511.00 |
HH Total exceptional expenses (VIII) | 21 511.00 | | | 21 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 336.00 | | | -19 336.00 |
HK Income tax | 96 190.00 | 104 094.00 | | 96 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 313.00 | 8 299 671.00 | | 8 169 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 826.00 | 8 001 602.00 | | 7 912 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 487.00 | 298 069.00 | | 256 487.00 |
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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 | 197 857.00 | | 77 446.00 | 197 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 36 145.00 | 239 158.00 | |
IO DECREASES Total including other intangible assets | | | 124 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 145.00 | 114 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 724.00 | | 33.00 | 124 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 118.00 | | 77 413.00 | 73 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 709.00 | 11 575.00 | 15 433.00 | 42 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | 4.00 | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 985.00 | 11 571.00 | 15 433.00 | 26 985.00 |
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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 | 1 254 494.00 | 1 254 494.00 | | 1 254 494.00 |
8D Social Security and Other Social Organizations | 106 426.00 | 106 426.00 | | 106 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
8L Deferred income | 55 564.00 | 55 564.00 | | 55 564.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 122 964.00 | 5 122 964.00 | | 5 122 964.00 |
VB VAT | 754 555.00 | 754 555.00 | | 754 555.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 16 005.00 | 16 005.00 | | 16 005.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 367.00 | 5 926 367.00 | | 5 926 367.00 |
VW VAT | 1 094 995.00 | 1 094 995.00 | | 1 094 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 170.00 | 2 540 170.00 | | 2 540 170.00 |
