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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 1 273.00 | 1 717.00 | 2 991.00 |
AT Other tangible assets | 36 524.00 | 21 050.00 | 15 474.00 | 36 524.00 |
BF Loans | 150 253.00 | | 150 253.00 | 150 253.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 238 004.00 | 30 206.00 | 207 798.00 | 238 004.00 |
BX Customers and related accounts | 457 494.00 | 68 816.00 | 388 678.00 | 457 494.00 |
BZ Other receivables | 1 421 088.00 | | 1 421 088.00 | 1 421 088.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 1 930 176.00 | 68 816.00 | 1 861 360.00 | 1 930 176.00 |
CO Grand total (0 to V) | 2 168 180.00 | 99 022.00 | 2 069 158.00 | 2 168 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -2 023.00 | -33 501.00 | | -2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 044.00 | 31 478.00 | | 54 044.00 |
DL TOTAL (I) | 177 421.00 | 123 377.00 | | 177 421.00 |
DP Provisions for Risks | 2 673.00 | 2 673.00 | | 2 673.00 |
DR TOTAL (IV) | 2 673.00 | 2 673.00 | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 132 948.00 | | 118.00 |
DW Advances and down payments received on current orders | 87 235.00 | 99 543.00 | | 87 235.00 |
DX Trade payables and related accounts | 590 636.00 | 469 539.00 | | 590 636.00 |
DY Tax and social security liabilities | 1 181 523.00 | 1 231 951.00 | | 1 181 523.00 |
EA Other liabilities | 29 550.00 | 29 068.00 | | 29 550.00 |
EC TOTAL (IV) | 1 889 064.00 | 1 963 051.00 | | 1 889 064.00 |
EE Grand total (I to V) | 2 069 158.00 | 2 089 101.00 | | 2 069 158.00 |
EG Accrued income and payables due within one year | 1 801 829.00 | 1 863 507.00 | | 1 801 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 48.00 | | 118.00 |
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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 | 6 727 580.00 | | 6 727 580.00 | 6 727 580.00 |
FJ Net sales | 6 727 580.00 | | 6 727 580.00 | 6 727 580.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 766.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 6 844 412.00 | |
FW Other purchases and external expenses | | | 987 488.00 | |
FX Taxes, duties, and similar payments | | | 191 640.00 | |
FY Salaries and Wages | | | 4 677 471.00 | |
FZ Social Security Contributions | | | 926 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 6 790 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 075.00 | |
GP Total financial income (V) | | | 19 075.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 601.00 | | 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 | 1 273.00 | 398.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 399.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 58.00 | 169.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 847.00 | 814.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 906.00 | 983.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -584.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 761.00 | 6 259 521.00 | | 6 864 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 717.00 | 6 228 043.00 | | 6 810 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 044.00 | 31 478.00 | | 54 044.00 |
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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 | 234 852.00 | | 33 362.00 | 234 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 858.00 | 162 607.00 | |
I4 DECREASES Grand Total | | 30 209.00 | 238 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 351.00 | 39 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 320.00 | | | 33 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 521.00 | | 15 345.00 | 49 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 448.00 | | 18 017.00 | 149 448.00 |
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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 | 49 668.00 | 5 041.00 | 24 503.00 | 49 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 5 041.00 | 24 503.00 | 41 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 673.00 | | | 2 673.00 |
6T Receivables | 69 024.00 | | 208.00 | 69 024.00 |
7B Total provisions for depreciation | 69 024.00 | | 208.00 | 69 024.00 |
7C Grand total | 71 697.00 | | 208.00 | 71 697.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 590 637.00 | 590 637.00 | | 590 637.00 |
8C Staff and Related Accounts | 524 997.00 | 524 997.00 | | 524 997.00 |
8D Social Security and Other Social Organizations | 316 883.00 | 316 883.00 | | 316 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 551.00 | 29 551.00 | | 29 551.00 |
UP Loans | 150 254.00 | | 150 254.00 | 150 254.00 |
UT Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
UX Other trade receivables | 374 915.00 | 374 915.00 | | 374 915.00 |
UY Staff and related accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
UZ Social Security, other social security organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
VA Doubtful or disputed receivables | 82 579.00 | 82 579.00 | | 82 579.00 |
VB VAT | 97 462.00 | 97 462.00 | | 97 462.00 |
VC Group and associates | 1 101 665.00 | 1 101 665.00 | | 1 101 665.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 4 165.00 | | | 4 165.00 |
VK Loans repaid during the year | 137 065.00 | | | 137 065.00 |
VM Income taxes | 97 508.00 | 97 508.00 | | 97 508.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 090.00 | 99 090.00 | | 99 090.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 338.00 | 1 887 731.00 | 162 607.00 | 2 050 338.00 |
VW VAT | 331 927.00 | 331 927.00 | | 331 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 829.00 | 1 801 829.00 | | 1 801 829.00 |
