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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 | 1 470.00 | 486.00 | 984.00 | 1 470.00 |
AT Other tangible assets | 33 583.00 | 29 072.00 | 4 510.00 | 33 583.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 44 003.00 | 29 559.00 | 14 444.00 | 44 003.00 |
BV Advances and down payments on orders | 46 243.00 | | 46 243.00 | 46 243.00 |
BX Customers and related accounts | 5 302 317.00 | 2 434.00 | 5 299 883.00 | 5 302 317.00 |
BZ Other receivables | 4 745 044.00 | | 4 745 044.00 | 4 745 044.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 45 471.00 | | 45 471.00 | 45 471.00 |
CJ TOTAL (II) | 10 139 077.00 | 2 434.00 | 10 136 643.00 | 10 139 077.00 |
CO Grand total (0 to V) | 10 183 080.00 | 31 993.00 | 10 151 087.00 | 10 183 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | | | 43 400.00 |
DH Retained earnings | 259 897.00 | -98 005.00 | | 259 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 332.00 | 401 302.00 | | 381 332.00 |
DL TOTAL (I) | 1 118 629.00 | 737 297.00 | | 1 118 629.00 |
DQ Provisions for Expenses | 118 469.00 | 116 579.00 | | 118 469.00 |
DR TOTAL (IV) | 118 469.00 | 116 579.00 | | 118 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | | | 4 909.00 |
DX Trade payables and related accounts | 3 572 751.00 | 3 821 742.00 | | 3 572 751.00 |
DY Tax and social security liabilities | 179 653.00 | 126 761.00 | | 179 653.00 |
EA Other liabilities | 1 814 618.00 | 666 513.00 | | 1 814 618.00 |
EB Prepaid income (2) | 3 342 058.00 | 3 341 134.00 | | 3 342 058.00 |
EC TOTAL (IV) | 8 913 989.00 | 7 956 150.00 | | 8 913 989.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 10 151 087.00 | 8 810 026.00 | | 10 151 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
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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 | 7 273 335.00 | | 7 273 335.00 | 7 273 335.00 |
FJ Net sales | 7 273 335.00 | | 7 273 335.00 | 7 273 335.00 |
FO Operating subsidies | | | 18 291 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 25 565 794.00 | |
FW Other purchases and external expenses | | | 24 562 579.00 | |
FX Taxes, duties, and similar payments | | | 41 832.00 | |
FY Salaries and Wages | | | 312 363.00 | |
FZ Social Security Contributions | | | 59 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 981 024.00 | |
GG - OPERATING RESULT (I - II) | | | 584 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 800.00 | 39 415.00 | | 53 800.00 |
HH Total exceptional expenses (VIII) | 53 800.00 | 39 415.00 | | 53 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 800.00 | -39 415.00 | | -53 800.00 |
HK Income tax | 149 595.00 | 93 575.00 | | 149 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 565 794.00 | 26 599 948.00 | | 25 565 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 184 462.00 | 26 198 646.00 | | 25 184 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 332.00 | 401 302.00 | | 381 332.00 |
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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 | 44 118.00 | | 3 775.00 | 44 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 44 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 33 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | 1 000.00 | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 698.00 | | 2 775.00 | 34 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 30 903.00 | 2 546.00 | 3 890.00 | 30 903.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 16.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 433.00 | 2 529.00 | 3 890.00 | 30 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 579.00 | 2 285.00 | 395.00 | 116 579.00 |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 119 013.00 | 2 285.00 | 395.00 | 119 013.00 |
UE of which provisions and reversals: - Operating | | 2 285.00 | 395.00 | |
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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 | 3 572 751.00 | 3 572 751.00 | | 3 572 751.00 |
8C Staff and Related Accounts | 51 747.00 | 51 747.00 | | 51 747.00 |
8D Social Security and Other Social Organizations | 56 593.00 | 56 593.00 | | 56 593.00 |
8E Income Taxes | 56 019.00 | 56 019.00 | | 56 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 618.00 | 1 814 618.00 | | 1 814 618.00 |
8L Deferred income | 3 342 058.00 | 3 342 058.00 | | 3 342 058.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 5 298 050.00 | 5 298 050.00 | | 5 298 050.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 183 970.00 | 183 970.00 | | 183 970.00 |
VC Group and associates | 3 889 085.00 | 3 889 085.00 | | 3 889 085.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 389.00 | 669 389.00 | | 669 389.00 |
VS Prepaid expenses | 45 471.00 | 45 471.00 | | 45 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101 782.00 | 10 101 782.00 | | 10 101 782.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 989.00 | 8 913 989.00 | | 8 913 989.00 |
