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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 | 2 062.00 | 1 535.00 | 527.00 | 2 062.00 |
AH Goodwill | 284 829.00 | | 284 829.00 | 284 829.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 3 464.00 | 3 736.00 | 7 200.00 |
AT Other tangible assets | 64 913.00 | 31 612.00 | 33 301.00 | 64 913.00 |
BH Other financial assets | 114 677.00 | | 114 677.00 | 114 677.00 |
BJ TOTAL (I) | 473 682.00 | 36 611.00 | 437 071.00 | 473 682.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 294 967.00 | 9 000.00 | 5 285 967.00 | 5 294 967.00 |
BZ Other receivables | 984 197.00 | | 984 197.00 | 984 197.00 |
CF Cash and cash equivalents | 228 250.00 | | 228 250.00 | 228 250.00 |
CH Prepaid expenses | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 6 531 391.00 | 9 000.00 | 6 522 391.00 | 6 531 391.00 |
CO Grand total (0 to V) | 7 005 073.00 | 45 611.00 | 6 959 462.00 | 7 005 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 659 756.00 | 506 490.00 | | 659 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 246.00 | 303 266.00 | | 100 246.00 |
DL TOTAL (I) | 786 401.00 | 836 156.00 | | 786 401.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 750.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 433.00 | 1 029 963.00 | | 410 433.00 |
DX Trade payables and related accounts | 4 604 910.00 | 3 157 895.00 | | 4 604 910.00 |
DY Tax and social security liabilities | 928 437.00 | 955 117.00 | | 928 437.00 |
EA Other liabilities | 187 016.00 | 178 561.00 | | 187 016.00 |
EB Prepaid income (2) | 41 643.00 | 37 206.00 | | 41 643.00 |
EC TOTAL (IV) | 6 173 061.00 | 5 359 492.00 | | 6 173 061.00 |
EE Grand total (I to V) | 6 959 462.00 | 6 195 647.00 | | 6 959 462.00 |
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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 | 3 030 038.00 | | 3 030 038.00 | 3 030 038.00 |
FJ Net sales | 3 030 038.00 | | 3 030 038.00 | 3 030 038.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 040 313.00 | |
FW Other purchases and external expenses | | | 2 148 803.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 508 840.00 | |
FZ Social Security Contributions | | | 219 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 897 453.00 | |
GG - OPERATING RESULT (I - II) | | | 142 860.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | | | 4 363.00 |
HB Exceptional income from capital transactions | | 479.00 | | |
HD Total exceptional income (VII) | 4 363.00 | 479.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 3 209.00 | 64.00 | | 3 209.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 3 209.00 | 440.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 39.00 | | 1 154.00 |
HK Income tax | 39 731.00 | 138 350.00 | | 39 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 592.00 | 4 217 119.00 | | 3 046 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 346.00 | 3 913 854.00 | | 2 946 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 246.00 | 303 266.00 | | 100 246.00 |
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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 | 462 991.00 | | 123 564.00 | 462 991.00 |
I3 DECREASES Total Financial Fixed Assets | 112 873.00 | | 114 677.00 | 112 873.00 |
I4 DECREASES Grand Total | 112 873.00 | | 473 682.00 | 112 873.00 |
IO DECREASES Total including other intangible assets | | | 286 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 829.00 | | 2 062.00 | 284 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 648.00 | | 7 465.00 | 64 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 513.00 | | 114 036.00 | 113 513.00 |
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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 | 22 558.00 | 14 053.00 | | 22 558.00 |
PE DEPRECIATION Total including other intangible assets | | 1 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 558.00 | 12 517.00 | | 22 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 4 604 910.00 | 4 604 910.00 | | 4 604 910.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 016.00 | 187 016.00 | | 187 016.00 |
8L Deferred income | 41 643.00 | 41 643.00 | | 41 643.00 |
UT Other financial assets | 114 677.00 | 63 484.00 | | 114 677.00 |
UX Other trade receivables | 5 284 203.00 | | | 5 284 203.00 |
UY Staff and related accounts | 2 209.00 | | | 2 209.00 |
VA Doubtful or disputed receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 735 814.00 | | | 735 814.00 |
VC Group and associates | 214 325.00 | | | 214 325.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 410 433.00 | 410 433.00 | | 410 433.00 |
VN Other taxes, similar payments | 31 152.00 | | | 31 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 23 377.00 | | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 219.00 | 6 355 261.00 | 61 958.00 | 6 417 219.00 |
VW VAT | 865 584.00 | 865 584.00 | | 865 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 061.00 | 6 173 061.00 | | 6 173 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
