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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 | 83 880.00 | 83 880.00 | | 83 880.00 |
AH Goodwill | 119 482.00 | | 119 482.00 | 119 482.00 |
AR Technical installations, industrial equipment and tools | 1 443 576.00 | 1 279 593.00 | 163 982.00 | 1 443 576.00 |
AT Other tangible assets | 183 617.00 | 133 648.00 | 49 969.00 | 183 617.00 |
BH Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BJ TOTAL (I) | 1 847 152.00 | 1 497 121.00 | 350 030.00 | 1 847 152.00 |
BX Customers and related accounts | 6 958 683.00 | 239 800.00 | 6 718 883.00 | 6 958 683.00 |
BZ Other receivables | 4 716 173.00 | | 4 716 173.00 | 4 716 173.00 |
CF Cash and cash equivalents | 174 949.00 | | 174 949.00 | 174 949.00 |
CH Prepaid expenses | 74 226.00 | | 74 226.00 | 74 226.00 |
CJ TOTAL (II) | 11 924 032.00 | 239 800.00 | 11 684 232.00 | 11 924 032.00 |
CO Grand total (0 to V) | 13 771 183.00 | 1 736 921.00 | 12 034 262.00 | 13 771 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | | 2 283 247.00 | | |
DH Retained earnings | 3 244 662.00 | 12 227 303.00 | | 3 244 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 455.00 | 3 244 662.00 | | 2 628 455.00 |
DL TOTAL (I) | 7 550 057.00 | 19 432 152.00 | | 7 550 057.00 |
DP Provisions for Risks | 94 223.00 | 96 934.00 | | 94 223.00 |
DQ Provisions for Expenses | 450 731.00 | 482 941.00 | | 450 731.00 |
DR TOTAL (IV) | 544 954.00 | 579 875.00 | | 544 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 063.00 | | | 600 063.00 |
DX Trade payables and related accounts | 1 440 316.00 | 1 935 652.00 | | 1 440 316.00 |
DY Tax and social security liabilities | 1 838 620.00 | 2 371 454.00 | | 1 838 620.00 |
EA Other liabilities | 60 252.00 | 115 142.00 | | 60 252.00 |
EC TOTAL (IV) | 3 939 251.00 | 4 422 248.00 | | 3 939 251.00 |
EE Grand total (I to V) | 12 034 262.00 | 24 434 274.00 | | 12 034 262.00 |
EG Accrued income and payables due within one year | 3 939 251.00 | 4 422 248.00 | | 3 939 251.00 |
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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 | | | 26 104 423.00 | |
FG Production sold - services | | | 2 396 497.00 | |
FJ Net sales | | | 28 500 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 913.00 | |
FQ Other income | | | 262 542.00 | |
FR Total operating income (I) | | | 28 869 375.00 | |
FS Purchases of goods (including customs duties) | | | 17 009 598.00 | |
FW Other purchases and external expenses | | | 1 270 909.00 | |
FX Taxes, duties, and similar payments | | | 262 642.00 | |
FY Salaries and Wages | | | 3 131 408.00 | |
FZ Social Security Contributions | | | 1 517 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 992.00 | |
GE Other Expenses | | | 876 634.00 | |
GF Total Operating Expenses (II) | | | 24 331 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6 138.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 1 827.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 1 827.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | 1 827.00 | | 773.00 |
HK Income tax | 1 901 589.00 | 1 703 989.00 | | 1 901 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 876 286.00 | 29 460 074.00 | | 28 876 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 247 831.00 | 26 215 412.00 | | 26 247 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 455.00 | 3 244 662.00 | | 2 628 455.00 |
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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 | 1 780 917.00 | | | 1 780 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 1 847 152.00 | |
IO DECREASES Total including other intangible assets | | | 83 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 887.00 | | | 1 560 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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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 | 1 337 081.00 | 160 040.00 | | 1 337 081.00 |
PE DEPRECIATION Total including other intangible assets | 83 880.00 | | | 83 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 201.00 | 160 040.00 | | 1 253 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 875.00 | 70 991.00 | 105 912.00 | 579 875.00 |
7C Grand total | 579 875.00 | 70 991.00 | 105 912.00 | 579 875.00 |
UE of which provisions and reversals: - Operating | | 70 992.00 | 105 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 063.00 | 600 063.00 | | 600 063.00 |
8B Suppliers and Related Accounts | 1 440 316.00 | 1 440 316.00 | | 1 440 316.00 |
VI Group and Associates | 60 252.00 | 60 252.00 | | 60 252.00 |
VS Prepaid expenses | 74 226.00 | | | 74 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765 679.00 | 11 749 082.00 | 16 597.00 | 11 765 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 251.00 | 3 939 251.00 | | 3 939 251.00 |
