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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 | 125 985.00 | 49 455.00 | 76 531.00 | 125 985.00 |
AL Advances and down payments on intangible assets. | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 58 254.00 | 17 450.00 | 40 805.00 | 58 254.00 |
BH Other financial assets | 39 304.00 | | 39 304.00 | 39 304.00 |
BJ TOTAL (I) | 310 544.00 | 69 904.00 | 240 639.00 | 310 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 329 694.00 | 51 786.00 | 3 277 909.00 | 3 329 694.00 |
BZ Other receivables | 166 590.00 | 34 715.00 | 131 875.00 | 166 590.00 |
CF Cash and cash equivalents | 383 146.00 | | 383 146.00 | 383 146.00 |
CH Prepaid expenses | 786 840.00 | | 786 840.00 | 786 840.00 |
CJ TOTAL (II) | 4 666 271.00 | 86 501.00 | 4 579 770.00 | 4 666 271.00 |
CO Grand total (0 to V) | 4 976 814.00 | 156 405.00 | 4 820 409.00 | 4 976 814.00 |
CU Other investments | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 286.00 | 1 000.00 | | 3 286.00 |
DG Other reserves | 50 210.00 | 195 532.00 | | 50 210.00 |
DH Retained earnings | | -131 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 864.00 | 45 710.00 | | 63 864.00 |
DL TOTAL (I) | 267 360.00 | 260 995.00 | | 267 360.00 |
DP Provisions for Risks | 2 212.00 | 3 476.00 | | 2 212.00 |
DR TOTAL (IV) | 2 212.00 | 3 476.00 | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 138 081.00 | 196 873.00 | | 138 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 467.00 | | | 40 467.00 |
DX Trade payables and related accounts | 989 910.00 | 1 518 700.00 | | 989 910.00 |
DY Tax and social security liabilities | 568 058.00 | 497 137.00 | | 568 058.00 |
EA Other liabilities | 2 654 045.00 | 2 237 933.00 | | 2 654 045.00 |
EB Prepaid income (2) | 160 276.00 | 108 296.00 | | 160 276.00 |
EC TOTAL (IV) | 4 550 837.00 | 4 558 939.00 | | 4 550 837.00 |
EE Grand total (I to V) | 4 820 409.00 | 4 823 411.00 | | 4 820 409.00 |
EG Accrued income and payables due within one year | 4 479 212.00 | 4 424 794.00 | | 4 479 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885.00 | | | 2 885.00 |
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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 | 972 449.00 | 7 803 173.00 | 8 775 622.00 | 972 449.00 |
FJ Net sales | 972 449.00 | 7 803 173.00 | 8 775 622.00 | 972 449.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 8 789 990.00 | |
FW Other purchases and external expenses | | | 7 857 143.00 | |
FX Taxes, duties, and similar payments | | | 30 821.00 | |
FY Salaries and Wages | | | 539 101.00 | |
FZ Social Security Contributions | | | 191 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 386.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 8 700 355.00 | |
GG - OPERATING RESULT (I - II) | | | 89 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 484.00 | |
GN Positive exchange differences | | | 57 027.00 | |
GP Total financial income (V) | | | 60 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 220.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | 27 327.00 | |
GU Total financial expenses (VI) | | | 34 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 991.00 | 31 322.00 | | 12 991.00 |
A4 Equity method investments | 1 050.00 | 10 692.00 | | 1 050.00 |
HA Exceptional income from management transactions | 2 450.00 | 5 092.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 25 750.00 | 5 092.00 | | 25 750.00 |
HE Exceptional expenses on management operations | 10 873.00 | 26 319.00 | | 10 873.00 |
HF Exceptional expenses on capital transactions | 16 556.00 | 4 414.00 | | 16 556.00 |
HG Exceptional depreciation and provisions | 34 715.00 | | | 34 715.00 |
HH Total exceptional expenses (VIII) | 62 144.00 | 30 733.00 | | 62 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 394.00 | -25 642.00 | | -36 394.00 |
HK Income tax | 15 725.00 | | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 251.00 | 9 137 318.00 | | 8 876 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 387.00 | 9 091 608.00 | | 8 812 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 864.00 | 45 710.00 | | 63 864.00 |
HP References: Equipment leasing | 21 476.00 | 24 188.00 | | 21 476.00 |
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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 | 258 074.00 | | 75 902.00 | 258 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 49 304.00 | |
I4 DECREASES Grand Total | | 23 431.00 | 310 544.00 | |
IO DECREASES Total including other intangible assets | | | 202 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 556.00 | 58 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 826.00 | | 36 160.00 | 166 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 574.00 | | 29 236.00 | 45 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 674.00 | | 10 505.00 | 45 674.00 |
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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 | 35 525.00 | 31 379.00 | | 35 525.00 |
PE DEPRECIATION Total including other intangible assets | 27 349.00 | 22 106.00 | | 27 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | 9 273.00 | | 8 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 476.00 | 2 220.00 | 3 484.00 | 3 476.00 |
6T Receivables | 2 400.00 | 49 386.00 | | 2 400.00 |
6X Other provisions for depreciation | | 34 715.00 | | |
7B Total provisions for depreciation | 2 400.00 | 87 101.00 | | 2 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 989 910.00 | 989 910.00 | | 989 910.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 126 594.00 | 126 594.00 | | 126 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654 045.00 | 2 654 045.00 | | 2 654 045.00 |
8L Deferred income | 160 276.00 | 160 276.00 | | 160 276.00 |
UT Other financial assets | 39 304.00 | | 39 304.00 | 39 304.00 |
UX Other trade receivables | 3 308 350.00 | 3 308 350.00 | | 3 308 350.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 21 344.00 | 21 344.00 | | 21 344.00 |
VB VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VC Group and associates | 115 717.00 | 115 717.00 | | 115 717.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 134 146.00 | 62 520.00 | 71 625.00 | 134 146.00 |
VI Group and Associates | 40 467.00 | 40 467.00 | | 40 467.00 |
VK Loans repaid during the year | 61 917.00 | | | 61 917.00 |
VM Income taxes | 17 862.00 | 17 862.00 | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 212.00 | 52 212.00 | | 52 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 786 840.00 | 786 840.00 | | 786 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 429.00 | 4 283 125.00 | 39 304.00 | 4 322 429.00 |
VW VAT | 351 766.00 | 351 766.00 | | 351 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 837.00 | 4 479 212.00 | 71 625.00 | 4 550 837.00 |
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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 |
