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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 92 922.00 | 67 877.00 | 25 045.00 | 92 922.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 116 002.00 | 77 103.00 | 38 898.00 | 116 002.00 |
BV Advances and down payments on orders | 307 652.00 | | 307 652.00 | 307 652.00 |
BX Customers and related accounts | 897 145.00 | 5 324.00 | 891 821.00 | 897 145.00 |
BZ Other receivables | 652 752.00 | | 652 752.00 | 652 752.00 |
CF Cash and cash equivalents | 128 649.00 | | 128 649.00 | 128 649.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 988 599.00 | 5 324.00 | 1 983 274.00 | 1 988 599.00 |
CO Grand total (0 to V) | 2 104 601.00 | 82 427.00 | 2 022 173.00 | 2 104 601.00 |
CP Shares due in less than one year | 4 463.00 | | | 4 463.00 |
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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 | 91 172.00 | 88 631.00 | | 91 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 648.00 | 50 860.00 | | 89 648.00 |
DL TOTAL (I) | 202 820.00 | 161 492.00 | | 202 820.00 |
DP Provisions for Risks | | 58 100.00 | | |
DQ Provisions for Expenses | | 301.00 | | |
DR TOTAL (IV) | | 58 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 151.00 | | 662.00 |
DX Trade payables and related accounts | 742 473.00 | 545 343.00 | | 742 473.00 |
DY Tax and social security liabilities | 1 068 495.00 | 809 434.00 | | 1 068 495.00 |
EA Other liabilities | 7 722.00 | 26 994.00 | | 7 722.00 |
EC TOTAL (IV) | 1 819 352.00 | 1 381 972.00 | | 1 819 352.00 |
EE Grand total (I to V) | 2 022 173.00 | 1 601 866.00 | | 2 022 173.00 |
EG Accrued income and payables due within one year | 1 819 352.00 | 1 381 972.00 | | 1 819 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 4 338 066.00 | | 4 338 066.00 | 4 338 066.00 |
FJ Net sales | 4 338 066.00 | | 4 338 066.00 | 4 338 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 391.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 429 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 665 974.00 | |
FX Taxes, duties, and similar payments | | | 125 231.00 | |
FY Salaries and Wages | | | 2 838 077.00 | |
FZ Social Security Contributions | | | 589 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 957.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 238 288.00 | |
GG - OPERATING RESULT (I - II) | | | 191 213.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 1 910.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 3 783.00 | 1 910.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 1 621.00 | 1 304.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 1 304.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 606.00 | | -390.00 |
HJ Employee participation in company results | 52 503.00 | 1 287.00 | | 52 503.00 |
HK Income tax | 54 870.00 | 3 530.00 | | 54 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 275.00 | 3 984 321.00 | | 4 440 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 627.00 | 3 933 460.00 | | 4 350 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 648.00 | 50 860.00 | | 89 648.00 |
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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 | 115 312.00 | | 3 907.00 | 115 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 116 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 102 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 148.00 | | 3 217.00 | 102 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463.00 | | 689.00 | 4 463.00 |
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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 | 63 332.00 | 14 435.00 | 664.00 | 63 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 14 435.00 | 664.00 | 63 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 401.00 | | 58 401.00 | 58 401.00 |
6T Receivables | 366.00 | 4 957.00 | | 366.00 |
7B Total provisions for depreciation | 366.00 | 4 957.00 | | 366.00 |
7C Grand total | 58 768.00 | 4 957.00 | 58 401.00 | 58 768.00 |
UE of which provisions and reversals: - Operating | | 4 957.00 | 58 401.00 | |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 742 473.00 | 742 473.00 | | 742 473.00 |
8C Staff and Related Accounts | 595 081.00 | 595 081.00 | | 595 081.00 |
8D Social Security and Other Social Organizations | 169 228.00 | 169 228.00 | | 169 228.00 |
8E Income Taxes | 46 048.00 | 46 048.00 | | 46 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 890 756.00 | 890 756.00 | | 890 756.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
VB VAT | 136 783.00 | 136 783.00 | | 136 783.00 |
VC Group and associates | 431 990.00 | 431 990.00 | | 431 990.00 |
VP Miscellaneous | 69 648.00 | 69 648.00 | | 69 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 624.00 | 52 624.00 | | 52 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 450.00 | 1 552 297.00 | 5 153.00 | 1 557 450.00 |
VW VAT | 205 512.00 | 205 512.00 | | 205 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 352.00 | 1 819 352.00 | | 1 819 352.00 |
