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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 229 415.00 | | 229 415.00 |
AJ Other Intangible Assets | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 196 730.00 | 195 192.00 | 1 538.00 | 196 730.00 |
AT Other tangible assets | 20 102.00 | 20 102.00 | | 20 102.00 |
BJ TOTAL (I) | 451 035.00 | 449 497.00 | 1 538.00 | 451 035.00 |
BX Customers and related accounts | 3 025 097.00 | | 3 025 097.00 | 3 025 097.00 |
BZ Other receivables | 1 316 214.00 | | 1 316 214.00 | 1 316 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 356 311.00 | | 4 356 311.00 | 4 356 311.00 |
CO Grand total (0 to V) | 4 807 346.00 | 44 947.00 | 4 762 399.00 | 4 807 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 608.00 | 559 608.00 | | 559 608.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | 91 436.00 | | 91 436.00 |
DD Legal reserve (1) | 55 961.00 | 55 981.00 | | 55 961.00 |
DG Other reserves | 100 377.00 | 100 377.00 | | 100 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | 17 841.00 | | 47 295.00 |
DL TOTAL (I) | 854 677.00 | 825 222.00 | | 854 677.00 |
DP Provisions for Risks | 45 000.00 | 1 175 471.00 | | 45 000.00 |
DQ Provisions for Expenses | 929 725.00 | 48 864.00 | | 929 725.00 |
DR TOTAL (IV) | 974 725.00 | 1 224 335.00 | | 974 725.00 |
DW Advances and down payments received on current orders | | 465.00 | | |
DX Trade payables and related accounts | 1 558 693.00 | 1 489 325.00 | | 1 558 693.00 |
EA Other liabilities | 87 727.00 | 64 204.00 | | 87 727.00 |
EB Prepaid income (2) | 27 609.00 | | | 27 609.00 |
EC TOTAL (IV) | 2 828 448.00 | 2 298 283.00 | | 2 828 448.00 |
EE Grand total (I to V) | 436 784.00 | 4 347 820.00 | | 436 784.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 765 217.00 | | 5 765 217.00 | 5 765 217.00 |
FJ Net sales | 5 765 217.00 | | 5 765 217.00 | 5 765 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 717.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 6 165 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 4 045 371.00 | |
FX Taxes, duties, and similar payments | | | 77 359.00 | |
FY Salaries and Wages | | | 1 308 045.00 | |
FZ Social Security Contributions | | | 495 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 60 358.00 | |
GF Total Operating Expenses (II) | | | 6 113 179.00 | |
GG - OPERATING RESULT (I - II) | | | 51 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 9 612.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 8 912.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 9 812.00 | | 58.00 |
HK Income tax | 4 707.00 | -59 120.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 187.00 | 6 985 367.00 | | 5 165 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 996.00 | 6 967 520.00 | | 6 117 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | 17 641.00 | | 47 295.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 234 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 203.00 | | | 234 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 832.00 | | | 216 832.00 |
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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 | 216 387.00 | 3 695.00 | | 216 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 599.00 | 3 695.00 | | 211 599.00 |
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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 | 1 558 693.00 | 1 558 693.00 | | 1 558 693.00 |
8C Staff and Related Accounts | 66 236.00 | 66 236.00 | | 66 236.00 |
8D Social Security and Other Social Organizations | 138 872.00 | 138 872.00 | | 138 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 986.00 | 67 986.00 | | 67 986.00 |
UX Other trade receivables | 3 025 097.00 | 3 025 097.00 | | 3 025 097.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 958 694.00 | 958 694.00 | | 958 694.00 |
VI Group and Associates | 29 741.00 | 29 741.00 | | 29 741.00 |
VP Miscellaneous | 313 989.00 | 313 989.00 | | 313 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 311.00 | 4 341 311.00 | | 4 341 311.00 |
VW VAT | 519 886.00 | 519 886.00 | | 519 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 413.00 | 2 381 413.00 | | 2 381 413.00 |
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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 | 32.00 | | | 32.00 |
