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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 | 873.00 | 873.00 | | 873.00 |
AP Buildings | 41 689.00 | 17 167.00 | 24 523.00 | 41 689.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 10 418.00 | 13 889.00 | 24 308.00 |
AT Other tangible assets | 120 564.00 | 37 317.00 | 83 247.00 | 120 564.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 203 881.00 | 65 776.00 | 138 105.00 | 203 881.00 |
BX Customers and related accounts | 2 106 299.00 | | 2 106 299.00 | 2 106 299.00 |
BZ Other receivables | 441 762.00 | | 441 762.00 | 441 762.00 |
CD Marketable securities | 68 021.00 | | 68 021.00 | 68 021.00 |
CF Cash and cash equivalents | 855 858.00 | | 855 858.00 | 855 858.00 |
CH Prepaid expenses | 60 344.00 | | 60 344.00 | 60 344.00 |
CJ TOTAL (II) | 3 532 283.00 | | 3 532 283.00 | 3 532 283.00 |
CO Grand total (0 to V) | 3 736 164.00 | 65 776.00 | 3 670 388.00 | 3 736 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 202 399.00 | | | 202 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 621.00 | | | 288 621.00 |
DL TOTAL (I) | 601 020.00 | | | 601 020.00 |
DP Provisions for Risks | 28 254.00 | | | 28 254.00 |
DR TOTAL (IV) | 28 254.00 | | | 28 254.00 |
DU Loans and Debts from Credit Institutions (3) | 140 405.00 | | | 140 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 1 755 206.00 | | | 1 755 206.00 |
DY Tax and social security liabilities | 1 032 213.00 | | | 1 032 213.00 |
EA Other liabilities | 13 274.00 | | | 13 274.00 |
EB Prepaid income (2) | 99 490.00 | | | 99 490.00 |
EC TOTAL (IV) | 3 041 114.00 | | | 3 041 114.00 |
EE Grand total (I to V) | 3 670 388.00 | | | 3 670 388.00 |
EG Accrued income and payables due within one year | 2 986 402.00 | | | 2 986 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
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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 | 9 685 349.00 | 34 641.00 | 9 719 990.00 | 9 685 349.00 |
FJ Net sales | 9 685 349.00 | 34 641.00 | 9 719 990.00 | 9 685 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 726 039.00 | |
FS Purchases of goods (including customs duties) | | | -375.00 | |
FW Other purchases and external expenses | | | 5 492 361.00 | |
FX Taxes, duties, and similar payments | | | 144 319.00 | |
FY Salaries and Wages | | | 2 567 650.00 | |
FZ Social Security Contributions | | | 1 089 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 117.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 9 336 559.00 | |
GG - OPERATING RESULT (I - II) | | | 389 479.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | | | 6 028.00 |
A4 Equity method investments | 7 411.00 | | | 7 411.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 74 471.00 | | | 74 471.00 |
HK Income tax | 20 732.00 | | | 20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 039.00 | | | 9 726 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 418.00 | | | 9 437 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 621.00 | | | 288 621.00 |
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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 | 117 647.00 | | 86 233.00 | 117 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | | 203 881.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 333.00 | | 70 228.00 | 116 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 16 005.00 | 441.00 |
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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 | 29 659.00 | 36 117.00 | | 29 659.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 786.00 | 36 117.00 | | 28 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 254.00 | | | 28 254.00 |
7C Grand total | 28 254.00 | | | 28 254.00 |
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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 | 1 755 206.00 | 1 755 206.00 | | 1 755 206.00 |
8C Staff and Related Accounts | 252 772.00 | 252 772.00 | | 252 772.00 |
8D Social Security and Other Social Organizations | 250 819.00 | 250 819.00 | | 250 819.00 |
8E Income Taxes | 73 644.00 | 73 644.00 | | 73 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
8L Deferred income | 99 490.00 | 99 490.00 | | 99 490.00 |
UT Other financial assets | 16 446.00 | | | 16 446.00 |
UX Other trade receivables | 2 106 299.00 | | | 2 106 299.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 324 431.00 | | | 324 431.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 138 484.00 | 83 772.00 | 54 712.00 | 138 484.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 664.00 | | | 78 664.00 |
VM Income taxes | 105 734.00 | | | 105 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 942.00 | 88 942.00 | | 88 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | | | 11 256.00 |
VS Prepaid expenses | 60 344.00 | | | 60 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 850.00 | 2 608 404.00 | 16 446.00 | 2 624 850.00 |
VW VAT | 366 035.00 | 366 035.00 | | 366 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 114.00 | 2 986 402.00 | 54 712.00 | 3 041 114.00 |
