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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 62 135.00 | 57 447.00 | 4 688.00 | 62 135.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 77 990.00 | 66 102.00 | 11 888.00 | 77 990.00 |
BX Customers and related accounts | 3 818 467.00 | 129 780.00 | 3 688 686.00 | 3 818 467.00 |
BZ Other receivables | 66 452.00 | | 66 452.00 | 66 452.00 |
CF Cash and cash equivalents | 1 629 472.00 | | 1 629 472.00 | 1 629 472.00 |
CH Prepaid expenses | 43 294.00 | | 43 294.00 | 43 294.00 |
CJ TOTAL (II) | 5 557 684.00 | 129 780.00 | 5 427 904.00 | 5 557 684.00 |
CO Grand total (0 to V) | 5 635 675.00 | 195 882.00 | 5 439 793.00 | 5 635 675.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | 307 083.00 | 176 089.00 | | 307 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 165.00 | 130 993.00 | | 123 165.00 |
DL TOTAL (I) | 529 593.00 | 406 428.00 | | 529 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | 2 941.00 | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 092.00 | 976 168.00 | | 519 092.00 |
DW Advances and down payments received on current orders | 2 745 409.00 | 3 150 421.00 | | 2 745 409.00 |
DX Trade payables and related accounts | 1 430 363.00 | 1 461 654.00 | | 1 430 363.00 |
DY Tax and social security liabilities | 201 757.00 | 146 909.00 | | 201 757.00 |
EA Other liabilities | 11 188.00 | 53 567.00 | | 11 188.00 |
EC TOTAL (IV) | 4 910 200.00 | 5 791 660.00 | | 4 910 200.00 |
EE Grand total (I to V) | 5 439 793.00 | 6 198 088.00 | | 5 439 793.00 |
EG Accrued income and payables due within one year | 2 164 791.00 | 2 641 239.00 | | 2 164 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | 2 941.00 | | 2 391.00 |
EI Including equity loans | 519 092.00 | | | 519 092.00 |
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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 | | | 4 849 094.00 | |
FJ Net sales | | | 4 849 094.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 849 150.00 | |
FW Other purchases and external expenses | | | 3 979 420.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 470 424.00 | |
FZ Social Security Contributions | | | 180 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GB Operating Expenses - Provisions | | | 12 670.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 661 249.00 | |
GG - OPERATING RESULT (I - II) | | | 187 901.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 646.00 | 21 879.00 | | 19 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 646.00 | -21 879.00 | | -19 646.00 |
HK Income tax | 41 335.00 | 43 678.00 | | 41 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 150.00 | 6 144 580.00 | | 4 849 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 985.00 | 6 013 588.00 | | 4 725 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 165.00 | 130 993.00 | | 123 165.00 |
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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 | 70 790.00 | | 7 200.00 | 70 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 77 990.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 135.00 | | | 62 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 62 175.00 | 3 926.00 | | 62 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 520.00 | 3 926.00 | | 53 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 110.00 | 12 670.00 | | 117 110.00 |
7B Total provisions for depreciation | 117 110.00 | 12 670.00 | | 117 110.00 |
7C Grand total | 117 110.00 | 12 670.00 | | 117 110.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | | |
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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 | 95 225.00 | 95 225.00 | | 95 225.00 |
8B Suppliers and Related Accounts | 1 430 363.00 | 1 430 363.00 | | 1 430 363.00 |
8C Staff and Related Accounts | 62 511.00 | 62 511.00 | | 62 511.00 |
8D Social Security and Other Social Organizations | 61 754.00 | 61 754.00 | | 61 754.00 |
8E Income Taxes | 41 335.00 | 41 335.00 | | 41 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 3 683 049.00 | 3 683 049.00 | | 3 683 049.00 |
VA Doubtful or disputed receivables | 135 418.00 | 135 418.00 | | 135 418.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 423 867.00 | 423 867.00 | | 423 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 301.00 | 35 301.00 | | 35 301.00 |
VS Prepaid expenses | 43 294.00 | 43 294.00 | | 43 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 412.00 | 3 935 412.00 | | 3 935 412.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 791.00 | 2 164 791.00 | | 2 164 791.00 |
