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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 423 659.00 | 407 320.00 | 16 340.00 | 423 659.00 |
AT Other tangible assets | 58 197.00 | 50 639.00 | 7 557.00 | 58 197.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 990 354.00 | 458 239.00 | 532 115.00 | 990 354.00 |
BT Goods | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 2 647 309.00 | 11 365.00 | 2 635 944.00 | 2 647 309.00 |
BZ Other receivables | 186 989.00 | | 186 989.00 | 186 989.00 |
CF Cash and cash equivalents | 816 974.00 | | 816 974.00 | 816 974.00 |
CJ TOTAL (II) | 3 670 602.00 | 11 365.00 | 3 659 237.00 | 3 670 602.00 |
CO Grand total (0 to V) | 4 660 956.00 | 469 604.00 | 4 191 352.00 | 4 660 956.00 |
CR Shares due in more than one year | 8 218.00 | | | 8 218.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 992.00 | 137 992.00 | | 137 992.00 |
DH Retained earnings | 1 332 500.00 | 1 171 016.00 | | 1 332 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 631.00 | 261 484.00 | | 629 631.00 |
DL TOTAL (I) | 2 160 624.00 | 1 630 992.00 | | 2 160 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | 94 334.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 83 062.00 | | 1 962.00 |
DX Trade payables and related accounts | 912 227.00 | 763 135.00 | | 912 227.00 |
DY Tax and social security liabilities | 773 010.00 | 597 770.00 | | 773 010.00 |
EA Other liabilities | 173 605.00 | 127 342.00 | | 173 605.00 |
EB Prepaid income (2) | 166 094.00 | | | 166 094.00 |
EC TOTAL (IV) | 2 030 727.00 | 1 665 643.00 | | 2 030 727.00 |
EE Grand total (I to V) | 4 191 352.00 | 3 296 635.00 | | 4 191 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 829.00 | 39 030.00 | | 3 829.00 |
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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 | 8 328 411.00 | | 8 328 411.00 | 8 328 411.00 |
FJ Net sales | 8 328 411.00 | | 8 328 411.00 | 8 328 411.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 220.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 8 381 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 928.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 1 534 061.00 | |
FX Taxes, duties, and similar payments | | | 107 794.00 | |
FY Salaries and Wages | | | 2 675 096.00 | |
FZ Social Security Contributions | | | 881 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 11 473.00 | |
GF Total Operating Expenses (II) | | | 7 447 715.00 | |
GG - OPERATING RESULT (I - II) | | | 933 776.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 15 812.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 15 812.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 712.00 | 5 390.00 | | 25 712.00 |
HH Total exceptional expenses (VIII) | 25 712.00 | 5 390.00 | | 25 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 212.00 | 10 422.00 | | -24 212.00 |
HK Income tax | 275 009.00 | 77 186.00 | | 275 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 104.00 | 6 719 982.00 | | 8 383 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 473.00 | 6 458 498.00 | | 7 753 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 631.00 | 261 484.00 | | 629 631.00 |
HP References: Equipment leasing | 23 361.00 | 36 624.00 | | 23 361.00 |
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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 | 986 674.00 | | 11 622.00 | 986 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 942.00 | 508 218.00 | |
I4 DECREASES Grand Total | | 7 942.00 | 990 354.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 234.00 | | 11 622.00 | 470 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 160.00 | | | 516 160.00 |
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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 | 441 984.00 | 16 255.00 | | 441 984.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 704.00 | 16 255.00 | | 441 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | | 11 365.00 |
7C Grand total | 11 365.00 | | | 11 365.00 |
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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 | 912 227.00 | 912 227.00 | | 912 227.00 |
8C Staff and Related Accounts | 283 622.00 | 283 622.00 | | 283 622.00 |
8D Social Security and Other Social Organizations | 379 776.00 | 379 776.00 | | 379 776.00 |
8E Income Taxes | 37 525.00 | 37 525.00 | | 37 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 605.00 | 173 605.00 | | 173 605.00 |
8L Deferred income | 166 094.00 | 166 094.00 | | 166 094.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 2 647 309.00 | | | 2 647 309.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VB VAT | 180 963.00 | | | 180 963.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 3 829.00 | | 3 829.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VK Loans repaid during the year | 55 157.00 | | | 55 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 965.00 | 43 965.00 | | 43 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 515.00 | 2 842 515.00 | | 2 842 515.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 728.00 | 2 030 728.00 | | 2 030 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
