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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 954.00 | 61 484.00 | 40 471.00 | 101 954.00 |
BH Other financial assets | 67 437.00 | | 67 437.00 | 67 437.00 |
BJ TOTAL (I) | 628 922.00 | 61 484.00 | 567 439.00 | 628 922.00 |
BT Goods | 22 015.00 | | 22 015.00 | 22 015.00 |
BX Customers and related accounts | 959 070.00 | 62 783.00 | 896 287.00 | 959 070.00 |
BZ Other receivables | 3 234 221.00 | | 3 234 221.00 | 3 234 221.00 |
CF Cash and cash equivalents | 77 589.00 | | 77 589.00 | 77 589.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 4 299 136.00 | 62 783.00 | 4 236 353.00 | 4 299 136.00 |
CO Grand total (0 to V) | 4 928 058.00 | 124 267.00 | 4 803 791.00 | 4 928 058.00 |
CU Other investments | 459 531.00 | | 459 531.00 | 459 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 300.00 | 914 300.00 | | 914 300.00 |
DB Share, merger, contribution premiums, etc. | 1 685 677.00 | 1 685 677.00 | | 1 685 677.00 |
DD Legal reserve (1) | 25 372.00 | | | 25 372.00 |
DH Retained earnings | | -365 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 393.00 | 507 443.00 | | 290 393.00 |
DL TOTAL (I) | 2 915 741.00 | 2 742 110.00 | | 2 915 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 995.00 | 93 652.00 | | 667 995.00 |
DW Advances and down payments received on current orders | 23 036.00 | 45 521.00 | | 23 036.00 |
DX Trade payables and related accounts | 725 814.00 | 920 839.00 | | 725 814.00 |
DY Tax and social security liabilities | 412 421.00 | 484 091.00 | | 412 421.00 |
EA Other liabilities | 21 680.00 | 5 937.00 | | 21 680.00 |
EB Prepaid income (2) | 37 104.00 | 18 545.00 | | 37 104.00 |
EC TOTAL (IV) | 1 888 050.00 | 1 568 585.00 | | 1 888 050.00 |
EE Grand total (I to V) | 4 803 791.00 | 4 310 694.00 | | 4 803 791.00 |
EI Including equity loans | 667 995.00 | | | 667 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 487 424.00 | 1 762 325.00 | 3 249 749.00 | 1 487 424.00 |
FG Production sold - services | 57 183.00 | | 57 183.00 | 57 183.00 |
FJ Net sales | 1 544 607.00 | 1 762 325.00 | 3 306 932.00 | 1 544 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325.00 | |
FR Total operating income (I) | | | 3 318 257.00 | |
FS Purchases of goods (including customs duties) | | | 300 744.00 | |
FT Inventory change (goods) | | | 105 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 731 205.00 | |
FX Taxes, duties, and similar payments | | | 19 786.00 | |
FY Salaries and Wages | | | 535 472.00 | |
FZ Social Security Contributions | | | 219 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 092.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 2 941 081.00 | |
GG - OPERATING RESULT (I - II) | | | 377 177.00 | |
GK Income from other securities and fixed asset receivables | | | 25 554.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 25 558.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | | | 3 327.00 |
HE Exceptional expenses on management operations | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | -4 167.00 | | 3 327.00 |
HK Income tax | 113 731.00 | 89 087.00 | | 113 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 142.00 | 3 443 347.00 | | 3 347 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 750.00 | 2 935 904.00 | | 3 056 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 393.00 | 507 443.00 | | 290 393.00 |
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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 | 594 687.00 | | 34 235.00 | 594 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 968.00 | |
I4 DECREASES Grand Total | | | 628 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 991.00 | | 27 964.00 | 73 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 697.00 | | 6 272.00 | 520 697.00 |
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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 | 54 004.00 | 7 480.00 | | 54 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 004.00 | 7 480.00 | | 54 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 356.00 | 16 092.00 | 8 665.00 | 55 356.00 |
7B Total provisions for depreciation | 55 356.00 | 16 092.00 | 8 665.00 | 55 356.00 |
7C Grand total | 55 356.00 | 16 092.00 | 8 665.00 | 55 356.00 |
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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 | 725 814.00 | 725 814.00 | | 725 814.00 |
8C Staff and Related Accounts | 115 531.00 | 115 531.00 | | 115 531.00 |
8D Social Security and Other Social Organizations | 78 858.00 | 78 858.00 | | 78 858.00 |
8E Income Taxes | 69 187.00 | 69 187.00 | | 69 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
8L Deferred income | 37 104.00 | 37 104.00 | | 37 104.00 |
UT Other financial assets | 67 437.00 | | 67 437.00 | 67 437.00 |
UX Other trade receivables | 959 070.00 | 959 070.00 | | 959 070.00 |
VB VAT | 134 421.00 | 134 421.00 | | 134 421.00 |
VC Group and associates | 3 097 939.00 | 3 097 939.00 | | 3 097 939.00 |
VI Group and Associates | 667 995.00 | 667 995.00 | | 667 995.00 |
VN Other taxes, similar payments | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 298.00 | 4 199 862.00 | 67 437.00 | 4 267 298.00 |
VW VAT | 137 030.00 | 137 030.00 | | 137 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 015.00 | 1 865 015.00 | | 1 865 015.00 |
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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 | 8.00 | | | 8.00 |
