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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 | 8 212.00 | 7 561.00 | 652.00 | 8 212.00 |
AT Other tangible assets | 482 806.00 | 163 532.00 | 319 274.00 | 482 806.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 746 793.00 | 171 093.00 | 575 700.00 | 746 793.00 |
BX Customers and related accounts | 1 687 676.00 | 8 310.00 | 1 679 366.00 | 1 687 676.00 |
BZ Other receivables | 317 266.00 | | 317 266.00 | 317 266.00 |
CF Cash and cash equivalents | 1 093 589.00 | | 1 093 589.00 | 1 093 589.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 3 119 327.00 | 8 310.00 | 3 111 017.00 | 3 119 327.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 3 866 254.00 | 179 403.00 | 3 686 851.00 | 3 866 254.00 |
CU Other investments | 236 811.00 | | 236 811.00 | 236 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 077 969.00 | 859 026.00 | | 1 077 969.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 997.00 | 268 948.00 | | 254 997.00 |
DL TOTAL (I) | 1 498 611.00 | 1 293 619.00 | | 1 498 611.00 |
DP Provisions for Risks | 18 349.00 | 18 221.00 | | 18 349.00 |
DR TOTAL (IV) | 18 349.00 | 18 221.00 | | 18 349.00 |
DU Loans and Debts from Credit Institutions (3) | 126 398.00 | 153 455.00 | | 126 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 4 875.00 | | 5 073.00 |
DX Trade payables and related accounts | 1 412 480.00 | 1 031 194.00 | | 1 412 480.00 |
DY Tax and social security liabilities | 237 968.00 | 241 429.00 | | 237 968.00 |
DZ Fixed asset liabilities and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
EA Other liabilities | 378 426.00 | 447 244.00 | | 378 426.00 |
EB Prepaid income (2) | 99.00 | 96.00 | | 99.00 |
EC TOTAL (IV) | 2 169 855.00 | 1 887 704.00 | | 2 169 855.00 |
ED (V) | 36.00 | 11.00 | | 36.00 |
EE Grand total (I to V) | 3 686 851.00 | 3 199 554.00 | | 3 686 851.00 |
EG Accrued income and payables due within one year | 2 097 711.00 | 1 799 167.00 | | 2 097 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 572.00 | 596.00 | | 2 572.00 |
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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 | | | 9 723 297.00 | |
FJ Net sales | | | 9 723 297.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 733 614.00 | |
FW Other purchases and external expenses | | | 8 100 602.00 | |
FX Taxes, duties, and similar payments | | | 68 637.00 | |
FY Salaries and Wages | | | 790 496.00 | |
FZ Social Security Contributions | | | 361 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 385 458.00 | |
GG - OPERATING RESULT (I - II) | | | 348 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 32 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 699.00 | 26 500.00 | | 27 699.00 |
HD Total exceptional income (VII) | 27 699.00 | 26 500.00 | | 27 699.00 |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 18 982.00 | 9 391.00 | | 18 982.00 |
HH Total exceptional expenses (VIII) | 19 207.00 | 9 498.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | 17 002.00 | | 8 492.00 |
HK Income tax | 128 650.00 | 104 172.00 | | 128 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 114.00 | 9 215 385.00 | | 9 794 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 118.00 | 8 946 437.00 | | 9 539 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 997.00 | 268 948.00 | | 254 997.00 |
HP References: Equipment leasing | 25 661.00 | 24 155.00 | | 25 661.00 |
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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 | 667 568.00 | | | 667 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 774.00 | |
I4 DECREASES Grand Total | | | 746 793.00 | |
IO DECREASES Total including other intangible assets | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 449.00 | | | 414 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 324.00 | | | 245 324.00 |
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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 | 118 247.00 | 63 694.00 | 10 847.00 | 118 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 326.00 | 560.00 | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 452.00 | 63 368.00 | 10 287.00 | 110 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 221.00 | 134.00 | 6.00 | 18 221.00 |
7C Grand total | 18 221.00 | 134.00 | 6.00 | 18 221.00 |
UG - Financial | | 134.00 | 6.00 | |
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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 | 4 685.00 | | | 4 685.00 |
8B Suppliers and Related Accounts | 1 412 480.00 | 1 412 480.00 | | 1 412 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 94.00 | 9 412.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 813.00 | 378 813.00 | | 378 813.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 18 964.00 | | | 18 964.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 123 827.00 | 56 368.00 | 67 459.00 | 123 827.00 |
VS Prepaid expenses | 20 796.00 | | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 702.00 | 2 025 739.00 | 18 964.00 | 2 044 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 855.00 | 2 097 711.00 | 67 459.00 | 2 169 855.00 |
