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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 828.00 | 18 722.00 | 9 107.00 | 27 828.00 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 5 447.00 | 12 295.00 | 17 742.00 |
AT Other tangible assets | 83 940.00 | 25 301.00 | 58 639.00 | 83 940.00 |
BH Other financial assets | 32 571.00 | | 32 571.00 | 32 571.00 |
BJ TOTAL (I) | 165 081.00 | 49 469.00 | 115 612.00 | 165 081.00 |
BX Customers and related accounts | 1 734 127.00 | 54 721.00 | 1 679 407.00 | 1 734 127.00 |
BZ Other receivables | 191 027.00 | | 191 027.00 | 191 027.00 |
CF Cash and cash equivalents | 576 258.00 | | 576 258.00 | 576 258.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 2 506 163.00 | 54 721.00 | 2 451 442.00 | 2 506 163.00 |
CO Grand total (0 to V) | 2 671 244.00 | 104 190.00 | 2 567 054.00 | 2 671 244.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 390 218.00 | 248 545.00 | | 390 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 497.00 | 141 673.00 | | 112 497.00 |
DL TOTAL (I) | 529 115.00 | 416 618.00 | | 529 115.00 |
DU Loans and Debts from Credit Institutions (3) | 34 377.00 | 44 378.00 | | 34 377.00 |
DX Trade payables and related accounts | 1 366 849.00 | 1 475 164.00 | | 1 366 849.00 |
DY Tax and social security liabilities | 430 858.00 | 477 275.00 | | 430 858.00 |
EA Other liabilities | 205 856.00 | 13 611.00 | | 205 856.00 |
EC TOTAL (IV) | 2 037 940.00 | 2 010 428.00 | | 2 037 940.00 |
EE Grand total (I to V) | 2 567 054.00 | 2 427 046.00 | | 2 567 054.00 |
EG Accrued income and payables due within one year | 2 013 530.00 | 2 010 428.00 | | 2 013 530.00 |
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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 | 6 279 178.00 | 2 097 269.00 | 8 376 447.00 | 6 279 178.00 |
FJ Net sales | 6 279 178.00 | 2 097 269.00 | 8 376 447.00 | 6 279 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 314.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 455 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 6 843 168.00 | |
FX Taxes, duties, and similar payments | | | 86 130.00 | |
FY Salaries and Wages | | | 894 009.00 | |
FZ Social Security Contributions | | | 377 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 53 176.00 | |
GF Total Operating Expenses (II) | | | 8 287 252.00 | |
GG - OPERATING RESULT (I - II) | | | 168 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 314.00 | 42 466.00 | | 79 314.00 |
A4 Equity method investments | 5 088.00 | 4 466.00 | | 5 088.00 |
HB Exceptional income from capital transactions | 500.00 | 2 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 800.00 | | 500.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | | 13 762.00 | | |
HH Total exceptional expenses (VIII) | | 14 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -11 713.00 | | 500.00 |
HK Income tax | 56 287.00 | 62 456.00 | | 56 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 389.00 | 8 317 715.00 | | 8 456 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 892.00 | 8 176 042.00 | | 8 343 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 497.00 | 141 673.00 | | 112 497.00 |
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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 | 156 699.00 | | 17 382.00 | 156 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 571.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 165 081.00 | |
IO DECREASES Total including other intangible assets | | | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 101 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828.00 | | | 27 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 356.00 | | 17 326.00 | 93 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 514.00 | | 56.00 | 35 514.00 |
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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 | 35 427.00 | 23 043.00 | 9 000.00 | 35 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 9 276.00 | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 13 767.00 | 9 000.00 | 25 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 905.00 | 6 816.00 | | 47 905.00 |
7B Total provisions for depreciation | 47 905.00 | 6 816.00 | | 47 905.00 |
7C Grand total | 47 905.00 | 6 816.00 | | 47 905.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | | |
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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 | 1 366 849.00 | 1 366 849.00 | | 1 366 849.00 |
8C Staff and Related Accounts | 91 901.00 | 91 901.00 | | 91 901.00 |
8D Social Security and Other Social Organizations | 109 486.00 | 109 486.00 | | 109 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 856.00 | 205 856.00 | | 205 856.00 |
UT Other financial assets | 32 571.00 | | | 32 571.00 |
UX Other trade receivables | 1 671 093.00 | | | 1 671 093.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 63 035.00 | | | 63 035.00 |
VB VAT | 131 342.00 | | | 131 342.00 |
VG Loans with a maturity of up to one year at origin | 34 377.00 | 9 967.00 | 24 410.00 | 34 377.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VM Income taxes | 55 919.00 | | | 55 919.00 |
VP Miscellaneous | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 475.00 | 1 929 904.00 | 32 571.00 | 1 962 475.00 |
VW VAT | 218 469.00 | 218 469.00 | | 218 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 940.00 | 2 013 530.00 | 24 410.00 | 2 037 940.00 |
