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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 65 343.00 | 40 437.00 | 24 906.00 | 65 343.00 |
AV Fixed assets in progress | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 15 494.00 | | 15 494.00 | 15 494.00 |
BJ TOTAL (I) | 334 665.00 | 46 512.00 | 288 154.00 | 334 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 922 944.00 | | 8 922 944.00 | 8 922 944.00 |
BZ Other receivables | 1 096 565.00 | | 1 096 565.00 | 1 096 565.00 |
CF Cash and cash equivalents | 738 474.00 | | 738 474.00 | 738 474.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 10 772 455.00 | | 10 772 455.00 | 10 772 455.00 |
CO Grand total (0 to V) | 11 107 120.00 | 46 512.00 | 11 060 608.00 | 11 107 120.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 373.00 | 25 373.00 | | 25 373.00 |
DG Other reserves | 334 114.00 | 67 607.00 | | 334 114.00 |
DH Retained earnings | | 136 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 810.00 | 129 743.00 | | 414 810.00 |
DL TOTAL (I) | 814 297.00 | 399 487.00 | | 814 297.00 |
DU Loans and Debts from Credit Institutions (3) | 768 384.00 | 301 807.00 | | 768 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 297.00 | 772 104.00 | | 1 199 297.00 |
DW Advances and down payments received on current orders | 62 122.00 | 226 222.00 | | 62 122.00 |
DX Trade payables and related accounts | 4 674 185.00 | 5 737 419.00 | | 4 674 185.00 |
DY Tax and social security liabilities | 3 523 028.00 | 3 185 830.00 | | 3 523 028.00 |
EA Other liabilities | 19 296.00 | | | 19 296.00 |
EC TOTAL (IV) | 10 246 311.00 | 10 223 382.00 | | 10 246 311.00 |
EE Grand total (I to V) | 11 060 608.00 | 10 622 869.00 | | 11 060 608.00 |
EI Including equity loans | 1 199 297.00 | | | 1 199 297.00 |
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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 | -10 282.00 | | -10 282.00 | -10 282.00 |
FG Production sold - services | 6 812 200.00 | 508 295.00 | 7 320 495.00 | 6 812 200.00 |
FJ Net sales | 6 801 918.00 | 508 295.00 | 7 310 213.00 | 6 801 918.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 327 490.00 | |
FW Other purchases and external expenses | | | 4 050 228.00 | |
FX Taxes, duties, and similar payments | | | 38 942.00 | |
FY Salaries and Wages | | | 1 888 946.00 | |
FZ Social Security Contributions | | | 762 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 747 692.00 | |
GG - OPERATING RESULT (I - II) | | | 579 797.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 646.00 | 8 180.00 | | 5 646.00 |
HD Total exceptional income (VII) | 5 646.00 | 8 180.00 | | 5 646.00 |
HE Exceptional expenses on management operations | 10 991.00 | 24 927.00 | | 10 991.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | 24 927.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | -16 746.00 | | -5 345.00 |
HK Income tax | 151 775.00 | 52 343.00 | | 151 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 142.00 | 8 015 572.00 | | 7 333 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 332.00 | 7 885 828.00 | | 6 918 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 810.00 | 129 743.00 | | 414 810.00 |
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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 | 84 454.00 | | 250 211.00 | 84 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | | 334 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 961.00 | | 248 382.00 | 62 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418.00 | | 1 829.00 | 15 418.00 |
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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 | 39 816.00 | 6 695.00 | | 39 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 6 695.00 | | 33 741.00 |
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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 | 4 674 185.00 | 4 674 185.00 | | 4 674 185.00 |
8C Staff and Related Accounts | 1 327 207.00 | 1 327 207.00 | | 1 327 207.00 |
8D Social Security and Other Social Organizations | 622 138.00 | 622 138.00 | | 622 138.00 |
8E Income Taxes | 102 236.00 | 102 236.00 | | 102 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 296.00 | 19 296.00 | | 19 296.00 |
UT Other financial assets | 15 494.00 | | 15 494.00 | 15 494.00 |
UX Other trade receivables | 8 922 944.00 | 8 922 944.00 | | 8 922 944.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 1 049 434.00 | 1 049 434.00 | | 1 049 434.00 |
VH Loans with a maturity of more than one year at origin | 768 384.00 | 100 544.00 | 479 265.00 | 768 384.00 |
VI Group and Associates | 1 199 297.00 | 1 199 297.00 | | 1 199 297.00 |
VN Other taxes, similar payments | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 14 472.00 | 14 472.00 | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 474.00 | 10 033 980.00 | 15 494.00 | 10 049 474.00 |
VW VAT | 1 452 019.00 | 1 452 019.00 | | 1 452 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 190.00 | 9 516 350.00 | 479 265.00 | 10 184 190.00 |
