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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 755.00 | 149 448.00 | 7 307.00 | 156 755.00 |
AT Other tangible assets | 354 226.00 | 247 397.00 | 106 828.00 | 354 226.00 |
BH Other financial assets | 103 780.00 | | 103 780.00 | 103 780.00 |
BJ TOTAL (I) | 614 761.00 | 396 846.00 | 217 915.00 | 614 761.00 |
BV Advances and down payments on orders | 64 564.00 | | 64 564.00 | 64 564.00 |
BX Customers and related accounts | 7 497 419.00 | 138 442.00 | 7 358 977.00 | 7 497 419.00 |
BZ Other receivables | 981 163.00 | | 981 163.00 | 981 163.00 |
CF Cash and cash equivalents | 2 398 651.00 | | 2 398 651.00 | 2 398 651.00 |
CH Prepaid expenses | 49 386.00 | | 49 386.00 | 49 386.00 |
CJ TOTAL (II) | 10 991 183.00 | 138 442.00 | 10 852 741.00 | 10 991 183.00 |
CN Currency translation adjustments (V) | 50 973.00 | | 50 973.00 | 50 973.00 |
CO Grand total (0 to V) | 11 656 917.00 | 535 288.00 | 11 121 629.00 | 11 656 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 858 243.00 | 1 925 401.00 | | 1 858 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 672.00 | -67 158.00 | | 1 123 672.00 |
DL TOTAL (I) | 3 036 916.00 | 1 913 244.00 | | 3 036 916.00 |
DP Provisions for Risks | 50 973.00 | 204 637.00 | | 50 973.00 |
DR TOTAL (IV) | 50 973.00 | 204 637.00 | | 50 973.00 |
DU Loans and Debts from Credit Institutions (3) | 84 252.00 | 419 582.00 | | 84 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 314.00 | 511.00 | | 33 314.00 |
DW Advances and down payments received on current orders | 121 823.00 | 68 706.00 | | 121 823.00 |
DX Trade payables and related accounts | 5 820 918.00 | 8 660 871.00 | | 5 820 918.00 |
DY Tax and social security liabilities | 1 601 787.00 | 1 402 723.00 | | 1 601 787.00 |
EA Other liabilities | 125 991.00 | 22 500.00 | | 125 991.00 |
EB Prepaid income (2) | 236 370.00 | 357 630.00 | | 236 370.00 |
EC TOTAL (IV) | 8 024 456.00 | 10 932 523.00 | | 8 024 456.00 |
ED (V) | 9 284.00 | 72 041.00 | | 9 284.00 |
EE Grand total (I to V) | 11 121 629.00 | 13 122 445.00 | | 11 121 629.00 |
EG Accrued income and payables due within one year | 8 024 456.00 | 10 932 523.00 | | 8 024 456.00 |
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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 | 6 816 524.00 | 18 811 656.00 | 25 628 180.00 | 6 816 524.00 |
FJ Net sales | 6 816 524.00 | 18 811 656.00 | 25 628 180.00 | 6 816 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 824.00 | |
FQ Other income | | | 156 212.00 | |
FR Total operating income (I) | | | 26 057 216.00 | |
FW Other purchases and external expenses | | | 18 257 930.00 | |
FX Taxes, duties, and similar payments | | | 280 981.00 | |
FY Salaries and Wages | | | 3 952 359.00 | |
FZ Social Security Contributions | | | 1 797 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 136.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 973.00 | |
GE Other Expenses | | | 414 533.00 | |
GF Total Operating Expenses (II) | | | 24 893 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 817.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 944.00 | |
GS Negative differences of foreign exchange | | | 28 510.00 | |
GU Total financial expenses (VI) | | | 30 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 140.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -140.00 | | -90.00 |
HK Income tax | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 057 216.00 | 5 825 897.00 | | 26 057 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 933 543.00 | 5 893 055.00 | | 24 933 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 672.00 | -67 158.00 | | 1 123 672.00 |
HQ References: Real Estate Leasing | | 3 347.00 | | |
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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 | 560 890.00 | | 53 871.00 | 560 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 780.00 | |
I4 DECREASES Grand Total | | | 614 761.00 | |
IO DECREASES Total including other intangible assets | | | 156 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 755.00 | | | 156 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 355.00 | | 53 871.00 | 300 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 780.00 | | | 103 780.00 |
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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 | 324 709.00 | 72 136.00 | | 324 709.00 |
PE DEPRECIATION Total including other intangible assets | 140 267.00 | 9 181.00 | | 140 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 442.00 | 62 955.00 | | 184 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 204 636.00 | 50 973.00 | 204 636.00 | 204 636.00 |
6T Receivables | 135 303.00 | 66 620.00 | 63 481.00 | 135 303.00 |
7B Total provisions for depreciation | 135 303.00 | 66 620.00 | 63 481.00 | 135 303.00 |
7C Grand total | 339 939.00 | 117 593.00 | 268 117.00 | 339 939.00 |
UE of which provisions and reversals: - Operating | | 117 593.00 | 268 117.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 5 820 918.00 | 5 820 918.00 | | 5 820 918.00 |
8C Staff and Related Accounts | 520 944.00 | 520 944.00 | | 520 944.00 |
8D Social Security and Other Social Organizations | 465 765.00 | 465 765.00 | | 465 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 026.00 | 281 026.00 | | 281 026.00 |
8L Deferred income | 236 370.00 | 236 370.00 | | 236 370.00 |
UT Other financial assets | 103 780.00 | | 103 780.00 | 103 780.00 |
UX Other trade receivables | 7 497 419.00 | 7 497 419.00 | | 7 497 419.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 769 578.00 | 769 578.00 | | 769 578.00 |
VC Group and associates | 95 153.00 | 95 153.00 | | 95 153.00 |
VH Loans with a maturity of more than one year at origin | 84 252.00 | 84 252.00 | | 84 252.00 |
VK Loans repaid during the year | 337 683.00 | | | 337 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 657.00 | 105 657.00 | | 105 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 776.00 | 179 776.00 | | 179 776.00 |
VS Prepaid expenses | 49 386.00 | 49 386.00 | | 49 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696 312.00 | 8 592 532.00 | 103 780.00 | 8 696 312.00 |
VW VAT | 509 421.00 | 509 421.00 | | 509 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024 456.00 | 8 024 456.00 | | 8 024 456.00 |
