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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
BJ TOTAL (I) | 18 691.00 | 18 691.00 | | 18 691.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 2 113 370.00 | 40 245.00 | 2 073 125.00 | 2 113 370.00 |
BZ Other receivables | 871 315.00 | | 871 315.00 | 871 315.00 |
CF Cash and cash equivalents | 912 555.00 | | 912 555.00 | 912 555.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 3 914 578.00 | 40 245.00 | 3 874 333.00 | 3 914 578.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 933 270.00 | 58 936.00 | 3 874 334.00 | 3 933 270.00 |
CR Shares due in more than one year | 48 288.00 | | | 48 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 850.00 | 88 850.00 | | 88 850.00 |
DB Share, merger, contribution premiums, etc. | 941 283.00 | 941 283.00 | | 941 283.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -685 442.00 | -798 590.00 | | -685 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 384.00 | 113 148.00 | | 370 384.00 |
DL TOTAL (I) | 720 325.00 | 349 941.00 | | 720 325.00 |
DP Provisions for Risks | 44 628.00 | | | 44 628.00 |
DR TOTAL (IV) | 44 628.00 | | | 44 628.00 |
DT Other Bond Issues | 82.00 | 82.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 65 438.00 | | 4 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 122 542.00 | | 605.00 |
DX Trade payables and related accounts | 703 685.00 | 1 167 669.00 | | 703 685.00 |
DY Tax and social security liabilities | 1 618 650.00 | 1 042 408.00 | | 1 618 650.00 |
EA Other liabilities | 704 062.00 | 569 147.00 | | 704 062.00 |
EB Prepaid income (2) | 77 516.00 | 50 832.00 | | 77 516.00 |
EC TOTAL (IV) | 3 109 381.00 | 3 018 117.00 | | 3 109 381.00 |
EE Grand total (I to V) | 3 874 334.00 | 3 368 058.00 | | 3 874 334.00 |
EG Accrued income and payables due within one year | 3 109 381.00 | 3 005 640.00 | | 3 109 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 782.00 | 65 438.00 | | 4 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 783 413.00 | | 8 783 413.00 | 8 783 413.00 |
FJ Net sales | 8 783 413.00 | | 8 783 413.00 | 8 783 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 796 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 880 203.00 | |
FX Taxes, duties, and similar payments | | | 138 006.00 | |
FY Salaries and Wages | | | 3 813 956.00 | |
FZ Social Security Contributions | | | 1 638 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 8 475 808.00 | |
GG - OPERATING RESULT (I - II) | | | 320 237.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GN Positive exchange differences | | | 2 710.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 1 016.00 | 60 643.00 | | 1 016.00 |
HG Exceptional depreciation and provisions | 44 628.00 | | | 44 628.00 |
HH Total exceptional expenses (VIII) | 45 644.00 | 60 643.00 | | 45 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 164.00 | -60 643.00 | | -44 164.00 |
HK Income tax | -91 385.00 | -58 555.00 | | -91 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 789.00 | 4 462 679.00 | | 8 802 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 406.00 | 4 349 531.00 | | 8 432 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 384.00 | 113 148.00 | | 370 384.00 |
HP References: Equipment leasing | 302.00 | 317.00 | | 302.00 |
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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 | 37 895.00 | | | 37 895.00 |
I4 DECREASES Grand Total | | 19 204.00 | 18 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 204.00 | 18 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 895.00 | | | 37 895.00 |
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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 | 34 827.00 | 3 068.00 | 19 204.00 | 34 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 827.00 | 3 068.00 | 19 204.00 | 34 827.00 |
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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 | | 44 628.00 | | |
7C Grand total | | 44 628.00 | | |
UJ - Exceptional | | 44 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 703 685.00 | 703 685.00 | | 703 685.00 |
8D Social Security and Other Social Organizations | 1 618 650.00 | 1 618 650.00 | | 1 618 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 453.00 | 704 453.00 | | 704 453.00 |
8L Deferred income | 77 516.00 | 77 516.00 | | 77 516.00 |
UX Other trade receivables | 2 113 370.00 | 2 065 082.00 | 48 288.00 | 2 113 370.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 28 403.00 | | | 28 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 315.00 | 871 315.00 | | 871 315.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 830.00 | 2 948 541.00 | 48 288.00 | 2 996 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 381.00 | 3 109 381.00 | | 3 109 381.00 |
