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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 | 367.00 | 367.00 | | 367.00 |
AP Buildings | 29 016.00 | 17 391.00 | 11 624.00 | 29 016.00 |
AR Technical installations, industrial equipment and tools | 412 617.00 | 162 461.00 | 250 156.00 | 412 617.00 |
AT Other tangible assets | 282 082.00 | 177 179.00 | 104 902.00 | 282 082.00 |
BH Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
BJ TOTAL (I) | 748 129.00 | 357 399.00 | 390 730.00 | 748 129.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 1 626 220.00 | 101 312.00 | 1 524 907.00 | 1 626 220.00 |
BZ Other receivables | 1 032 435.00 | | 1 032 435.00 | 1 032 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 2 660 216.00 | 101 312.00 | 2 558 903.00 | 2 660 216.00 |
CO Grand total (0 to V) | 3 408 346.00 | 458 712.00 | 2 949 633.00 | 3 408 346.00 |
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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 | 966 361.00 | 688 126.00 | | 966 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 678.00 | 278 235.00 | | 156 678.00 |
DL TOTAL (I) | 1 134 040.00 | 977 361.00 | | 1 134 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 778.00 | | 1 964.00 |
DX Trade payables and related accounts | 547 837.00 | 570 026.00 | | 547 837.00 |
DY Tax and social security liabilities | 597 621.00 | 571 172.00 | | 597 621.00 |
EA Other liabilities | 668 170.00 | 586 623.00 | | 668 170.00 |
EC TOTAL (IV) | 1 815 593.00 | 1 728 602.00 | | 1 815 593.00 |
EE Grand total (I to V) | 2 949 633.00 | 2 705 963.00 | | 2 949 633.00 |
EG Accrued income and payables due within one year | 1 815 593.00 | 1 728 602.00 | | 1 815 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 778.00 | | 1 964.00 |
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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 | 4 236 169.00 | 45 789.00 | 4 281 958.00 | 4 236 169.00 |
FJ Net sales | 4 236 169.00 | 45 789.00 | 4 281 958.00 | 4 236 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 464.00 | |
FQ Other income | | | 27 207.00 | |
FR Total operating income (I) | | | 4 364 630.00 | |
FW Other purchases and external expenses | | | 2 388 814.00 | |
FX Taxes, duties, and similar payments | | | 86 084.00 | |
FY Salaries and Wages | | | 1 243 825.00 | |
FZ Social Security Contributions | | | 390 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 863.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 206 235.00 | |
GG - OPERATING RESULT (I - II) | | | 158 395.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 409.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 522.00 | 5 610.00 | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | 5 610.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 360.00 | 221.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 221.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | 5 389.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 421.00 | 4 889 175.00 | | 4 374 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 743.00 | 4 610 939.00 | | 4 217 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 678.00 | 278 235.00 | | 156 678.00 |
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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 | 659 278.00 | | 241 420.00 | 659 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 047.00 | |
I4 DECREASES Grand Total | | 152 568.00 | 748 130.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 568.00 | 723 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 363.00 | | 238 920.00 | 636 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 547.00 | | 2 500.00 | 22 547.00 |
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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 | 347 275.00 | 76 225.00 | 66 100.00 | 347 275.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 908.00 | 76 225.00 | 66 100.00 | 346 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 219.00 | 20 864.00 | 2 770.00 | 83 219.00 |
7B Total provisions for depreciation | 83 219.00 | 20 864.00 | 2 770.00 | 83 219.00 |
7C Grand total | 83 219.00 | 20 864.00 | 2 770.00 | 83 219.00 |
UE of which provisions and reversals: - Operating | | 20 864.00 | 2 770.00 | |
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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 | 547 838.00 | 547 838.00 | | 547 838.00 |
8C Staff and Related Accounts | 181 681.00 | 181 681.00 | | 181 681.00 |
8D Social Security and Other Social Organizations | 106 633.00 | 106 633.00 | | 106 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 722.00 | 63 722.00 | | 63 722.00 |
UT Other financial assets | 24 047.00 | 24 047.00 | | 24 047.00 |
UX Other trade receivables | 1 507 370.00 | 1 507 370.00 | | 1 507 370.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 118 850.00 | 118 850.00 | | 118 850.00 |
VB VAT | 64 391.00 | 64 391.00 | | 64 391.00 |
VC Group and associates | 913 133.00 | 913 133.00 | | 913 133.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 604 448.00 | 604 448.00 | | 604 448.00 |
VN Other taxes, similar payments | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 342.00 | 47 342.00 | | 47 342.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 562.00 | 2 683 562.00 | | 2 683 562.00 |
VW VAT | 302 629.00 | 302 629.00 | | 302 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 594.00 | 1 815 594.00 | | 1 815 594.00 |
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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 | 31.00 | | | 31.00 |
