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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 507.00 | 296.00 | 9 211.00 | 9 507.00 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 741 480.00 | | 741 480.00 | 741 480.00 |
AT Other tangible assets | 49 787.00 | 44 591.00 | 5 196.00 | 49 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 803 301.00 | 46 160.00 | 757 141.00 | 803 301.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 5 347 539.00 | | 5 347 539.00 | 5 347 539.00 |
BZ Other receivables | 399 775.00 | | 399 775.00 | 399 775.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 5 795 286.00 | | 5 795 286.00 | 5 795 286.00 |
CO Grand total (0 to V) | 6 598 587.00 | 46 160.00 | 6 552 427.00 | 6 598 587.00 |
CX Development or Research and Development Expenses | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 208 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 39 184.00 | | | 39 184.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 734 211.00 | 734 003.00 | | 734 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 689.00 | 515 208.00 | | 423 689.00 |
DL TOTAL (I) | 1 455 884.00 | 1 478 011.00 | | 1 455 884.00 |
DU Loans and Debts from Credit Institutions (3) | 188 958.00 | 158 358.00 | | 188 958.00 |
DX Trade payables and related accounts | 1 695 498.00 | 924 525.00 | | 1 695 498.00 |
DY Tax and social security liabilities | 2 574 286.00 | 2 077 324.00 | | 2 574 286.00 |
EA Other liabilities | 68 400.00 | 174 932.00 | | 68 400.00 |
EB Prepaid income (2) | 569 400.00 | 370 075.00 | | 569 400.00 |
EC TOTAL (IV) | 5 096 542.00 | 3 705 214.00 | | 5 096 542.00 |
EE Grand total (I to V) | 6 552 427.00 | 5 183 225.00 | | 6 552 427.00 |
EG Accrued income and payables due within one year | 5 007 061.00 | 3 581 748.00 | | 5 007 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 485.00 | 1 256.00 | | 65 485.00 |
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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 | 335 689.00 | | 335 689.00 | 335 689.00 |
FG Production sold - services | 13 948 342.00 | | 13 948 342.00 | 13 948 342.00 |
FJ Net sales | 14 284 031.00 | | 14 284 031.00 | 14 284 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 654.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 14 369 221.00 | |
FS Purchases of goods (including customs duties) | | | 313 544.00 | |
FW Other purchases and external expenses | | | 4 382 354.00 | |
FX Taxes, duties, and similar payments | | | 356 970.00 | |
FY Salaries and Wages | | | 6 117 852.00 | |
FZ Social Security Contributions | | | 2 551 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 32 212.00 | |
GF Total Operating Expenses (II) | | | 13 759 777.00 | |
GG - OPERATING RESULT (I - II) | | | 609 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 235.00 | 54 995.00 | | 63 235.00 |
HE Exceptional expenses on management operations | 79 491.00 | 22 722.00 | | 79 491.00 |
HF Exceptional expenses on capital transactions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 82 498.00 | 22 722.00 | | 82 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 498.00 | -22 722.00 | | -82 498.00 |
HJ Employee participation in company results | 58 044.00 | 76 507.00 | | 58 044.00 |
HK Income tax | 40 711.00 | 40 936.00 | | 40 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 369 386.00 | 11 611 275.00 | | 14 369 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 945 696.00 | 11 096 067.00 | | 13 945 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 689.00 | 515 208.00 | | 423 689.00 |
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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 | 358 448.00 | | 447 859.00 | 358 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | 9 507.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 1 254.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 803 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 207.00 | |
IO DECREASES Total including other intangible assets | | | 742 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 702.00 | | 438 352.00 | 303 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 787.00 | | | 49 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 40 356.00 | 5 804.00 | | 40 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 296.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 083.00 | 5 508.00 | | 39 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
7B Total provisions for depreciation | 12 185.00 | | 12 185.00 | 12 185.00 |
7C Grand total | 12 185.00 | | 12 185.00 | 12 185.00 |
UE of which provisions and reversals: - Operating | | | 12 185.00 | |
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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 | 1 695 498.00 | 1 695 498.00 | | 1 695 498.00 |
8C Staff and Related Accounts | 679 821.00 | 679 821.00 | | 679 821.00 |
8D Social Security and Other Social Organizations | 682 271.00 | 682 271.00 | | 682 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
8L Deferred income | 569 400.00 | 569 400.00 | | 569 400.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 5 347 539.00 | | | 5 347 539.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
VB VAT | 267 526.00 | | | 267 526.00 |
VC Group and associates | 127 027.00 | | | 127 027.00 |
VG Loans with a maturity of up to one year at origin | 65 492.00 | 65 492.00 | | 65 492.00 |
VH Loans with a maturity of more than one year at origin | 123 466.00 | 33 985.00 | 89 481.00 | 123 466.00 |
VK Loans repaid during the year | 33 627.00 | | | 33 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 697.00 | 181 697.00 | | 181 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 30 315.00 | | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 882.00 | 5 777 628.00 | 1 254.00 | 5 778 882.00 |
VW VAT | 1 030 498.00 | 1 030 498.00 | | 1 030 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 542.00 | 5 007 061.00 | 89 481.00 | 5 096 542.00 |
