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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 | 6 250.00 | 5 938.00 | 313.00 | 6 250.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 626.00 | 8 390.00 | 12 236.00 | 20 626.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 139 491.00 | 14 327.00 | 125 163.00 | 139 491.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 2 785 488.00 | 13 001.00 | 2 772 487.00 | 2 785 488.00 |
BZ Other receivables | 567 897.00 | | 567 897.00 | 567 897.00 |
CD Marketable securities | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 200 988.00 | | 200 988.00 | 200 988.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 3 579 273.00 | 13 001.00 | 3 566 272.00 | 3 579 273.00 |
CO Grand total (0 to V) | 3 718 763.00 | 27 328.00 | 3 691 435.00 | 3 718 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 793 747.00 | 483 434.00 | | 793 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 910.00 | 310 313.00 | | 632 910.00 |
DL TOTAL (I) | 1 538 857.00 | 905 947.00 | | 1 538 857.00 |
DU Loans and Debts from Credit Institutions (3) | 86 092.00 | 1 339.00 | | 86 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 120.00 | 446 126.00 | | 374 120.00 |
DW Advances and down payments received on current orders | 5 542.00 | 5 421.00 | | 5 542.00 |
DX Trade payables and related accounts | 56 684.00 | 152 327.00 | | 56 684.00 |
DY Tax and social security liabilities | 1 504 198.00 | 1 432 296.00 | | 1 504 198.00 |
EA Other liabilities | 125 943.00 | 108 220.00 | | 125 943.00 |
EC TOTAL (IV) | 2 152 578.00 | 2 145 729.00 | | 2 152 578.00 |
EE Grand total (I to V) | 3 691 435.00 | 3 051 676.00 | | 3 691 435.00 |
EG Accrued income and payables due within one year | 2 147 036.00 | 2 140 308.00 | | 2 147 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 092.00 | 1 339.00 | | 86 092.00 |
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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 | 10 614 197.00 | | 10 614 197.00 | 10 614 197.00 |
FJ Net sales | 10 614 197.00 | | 10 614 197.00 | 10 614 197.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 443.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 674 846.00 | |
FW Other purchases and external expenses | | | 760 711.00 | |
FX Taxes, duties, and similar payments | | | 387 474.00 | |
FY Salaries and Wages | | | 7 746 429.00 | |
FZ Social Security Contributions | | | 1 133 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 35 077.00 | |
GF Total Operating Expenses (II) | | | 10 068 911.00 | |
GG - OPERATING RESULT (I - II) | | | 605 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 958.00 | 14 694.00 | | 41 958.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 41 958.00 | 15 494.00 | | 41 958.00 |
HE Exceptional expenses on management operations | 699.00 | 1 088.00 | | 699.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 1 888.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 260.00 | 13 606.00 | | 41 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 805.00 | 9 705 613.00 | | 10 716 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 894.00 | 9 395 300.00 | | 10 083 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 910.00 | 310 313.00 | | 632 910.00 |
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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 | 134 525.00 | | 4 966.00 | 134 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 615.00 | |
I4 DECREASES Grand Total | | | 139 491.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | 2 250.00 | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 641.00 | | 985.00 | 19 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | 1 731.00 | 10 884.00 |
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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 | 8 285.00 | 6 043.00 | | 8 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 438.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 2 605.00 | | 5 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 249.00 | 2 248.00 | 13 001.00 | 15 249.00 |
7B Total provisions for depreciation | 15 249.00 | 2 248.00 | 13 001.00 | 15 249.00 |
7C Grand total | 15 249.00 | 2 248.00 | 13 001.00 | 15 249.00 |
UE of which provisions and reversals: - Operating | | | 2 248.00 | |
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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 | 56 684.00 | 56 684.00 | | 56 684.00 |
8C Staff and Related Accounts | 596 903.00 | 596 903.00 | | 596 903.00 |
8D Social Security and Other Social Organizations | 604 318.00 | 604 318.00 | | 604 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 943.00 | 125 943.00 | | 125 943.00 |
UT Other financial assets | 12 615.00 | 12 615.00 | | 12 615.00 |
UX Other trade receivables | 2 734 433.00 | | | 2 734 433.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 51 055.00 | | | 51 055.00 |
VB VAT | 24 697.00 | | | 24 697.00 |
VG Loans with a maturity of up to one year at origin | 86 092.00 | 86 092.00 | | 86 092.00 |
VI Group and Associates | 374 120.00 | 374 120.00 | | 374 120.00 |
VP Miscellaneous | 526 899.00 | | | 526 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 411.00 | 34 411.00 | | 34 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | | | 16 182.00 |
VS Prepaid expenses | 7 891.00 | | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 891.00 | 3 310 221.00 | 63 670.00 | 3 373 891.00 |
VW VAT | 268 566.00 | 268 566.00 | | 268 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 036.00 | 2 147 036.00 | | 2 147 036.00 |
