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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 5 700.00 | 1 421.00 | 7 121.00 |
AT Other tangible assets | 271 230.00 | 164 832.00 | 106 398.00 | 271 230.00 |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 294 580.00 | 174 244.00 | 120 336.00 | 294 580.00 |
BX Customers and related accounts | 1 720 339.00 | 13 236.00 | 1 707 103.00 | 1 720 339.00 |
BZ Other receivables | 274 261.00 | | 274 261.00 | 274 261.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 537 971.00 | | 537 971.00 | 537 971.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 5 042 307.00 | 13 236.00 | 5 029 071.00 | 5 042 307.00 |
CO Grand total (0 to V) | 5 336 887.00 | 187 480.00 | 5 149 407.00 | 5 336 887.00 |
CP Shares due in less than one year | 12 229.00 | | | 12 229.00 |
CX Development or Research and Development Expenses | 4 000.00 | 3 713.00 | 287.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 672 082.00 | 2 454 816.00 | | 2 672 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 067.00 | 217 266.00 | | 222 067.00 |
DL TOTAL (I) | 2 936 072.00 | 2 714 005.00 | | 2 936 072.00 |
DQ Provisions for Expenses | 54 450.00 | 47 600.00 | | 54 450.00 |
DR TOTAL (IV) | 54 450.00 | 47 600.00 | | 54 450.00 |
DX Trade payables and related accounts | 1 328 740.00 | 1 237 279.00 | | 1 328 740.00 |
DY Tax and social security liabilities | 765 163.00 | 790 758.00 | | 765 163.00 |
EA Other liabilities | 64 982.00 | 128 260.00 | | 64 982.00 |
EC TOTAL (IV) | 2 158 886.00 | 2 156 297.00 | | 2 158 886.00 |
EE Grand total (I to V) | 5 149 407.00 | 4 917 903.00 | | 5 149 407.00 |
EG Accrued income and payables due within one year | 2 158 886.00 | 2 156 297.00 | | 2 158 886.00 |
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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 | 30 928.00 | | 30 928.00 | 30 928.00 |
FG Production sold - services | 11 058 842.00 | | 11 058 842.00 | 11 058 842.00 |
FJ Net sales | 11 089 770.00 | | 11 089 770.00 | 11 089 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 358.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 11 133 551.00 | |
FS Purchases of goods (including customs duties) | | | 34 904.00 | |
FW Other purchases and external expenses | | | 8 784 670.00 | |
FX Taxes, duties, and similar payments | | | 89 364.00 | |
FY Salaries and Wages | | | 1 389 878.00 | |
FZ Social Security Contributions | | | 496 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 486.00 | |
GE Other Expenses | | | 31 436.00 | |
GF Total Operating Expenses (II) | | | 10 862 447.00 | |
GG - OPERATING RESULT (I - II) | | | 271 104.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 535.00 | 261 292.00 | | 15 535.00 |
A4 Equity method investments | 6 861.00 | 7 371.00 | | 6 861.00 |
HA Exceptional income from management transactions | 33 140.00 | 57 836.00 | | 33 140.00 |
HB Exceptional income from capital transactions | 1 902.00 | 49 433.00 | | 1 902.00 |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 35 042.00 | 109 670.00 | | 35 042.00 |
HE Exceptional expenses on management operations | 135.00 | 37 696.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 145.00 | 54 274.00 | | 145.00 |
HG Exceptional depreciation and provisions | 6 850.00 | | | 6 850.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | 91 970.00 | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 912.00 | 17 700.00 | | 27 912.00 |
HK Income tax | 80 434.00 | 75 878.00 | | 80 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 172 740.00 | 11 427 918.00 | | 11 172 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 674.00 | 11 210 652.00 | | 10 950 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 067.00 | 217 266.00 | | 222 067.00 |
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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 | 296 770.00 | | -2 190.00 | 296 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 073.00 | | -5 073.00 | 9 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | | | 294 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 763.00 | | 588.00 | 277 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | 2 295.00 | 9 934.00 |
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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 | 176 753.00 | -2 509.00 | | 176 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 073.00 | -5 360.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 680.00 | 2 851.00 | | 167 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 600.00 | 6 850.00 | | 47 600.00 |
6T Receivables | 28 573.00 | -15 337.00 | | 28 573.00 |
7B Total provisions for depreciation | 28 573.00 | -15 337.00 | | 28 573.00 |
7C Grand total | 76 173.00 | -8 487.00 | | 76 173.00 |
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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 | 1 328 740.00 | 1 328 740.00 | | 1 328 740.00 |
8C Staff and Related Accounts | 158 869.00 | 158 869.00 | | 158 869.00 |
8D Social Security and Other Social Organizations | 161 992.00 | 161 992.00 | | 161 992.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 982.00 | 64 982.00 | | 64 982.00 |
UT Other financial assets | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 1 697 768.00 | | | 1 697 768.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VA Doubtful or disputed receivables | 22 571.00 | | | 22 571.00 |
VB VAT | 65 341.00 | | | 65 341.00 |
VM Income taxes | 64 139.00 | | | 64 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 352.00 | 30 352.00 | | 30 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 384.00 | | | 142 384.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 565.00 | 2 016 565.00 | | 2 016 565.00 |
VW VAT | 409 396.00 | 409 396.00 | | 409 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 886.00 | 2 158 886.00 | | 2 158 886.00 |
