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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 | 77 139.00 | 31 723.00 | 45 416.00 | 77 139.00 |
AJ Other Intangible Assets | 1 924.00 | 299.00 | 1 625.00 | 1 924.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 438.00 | 562.00 | 1 000.00 |
AT Other tangible assets | 214 149.00 | 79 684.00 | 134 465.00 | 214 149.00 |
BD Other fixed assets | 197 768.00 | | 197 768.00 | 197 768.00 |
BH Other financial assets | 26 707.00 | | 26 707.00 | 26 707.00 |
BJ TOTAL (I) | 518 686.00 | 112 144.00 | 406 542.00 | 518 686.00 |
BX Customers and related accounts | 3 142 202.00 | 61 051.00 | 3 081 151.00 | 3 142 202.00 |
BZ Other receivables | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 547 712.00 | | 547 712.00 | 547 712.00 |
CH Prepaid expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 4 128 177.00 | 61 051.00 | 4 067 127.00 | 4 128 177.00 |
CO Grand total (0 to V) | 4 646 863.00 | 173 195.00 | 4 473 669.00 | 4 646 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 22 800.00 | | 205 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 277 971.00 | 350 281.00 | | 277 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 370.00 | 207 218.00 | | 256 370.00 |
DL TOTAL (I) | 741 821.00 | 582 579.00 | | 741 821.00 |
DU Loans and Debts from Credit Institutions (3) | 208 246.00 | 230 096.00 | | 208 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 556.00 | 18 801.00 | | 26 556.00 |
DX Trade payables and related accounts | 2 656 575.00 | 1 558 732.00 | | 2 656 575.00 |
DY Tax and social security liabilities | 754 239.00 | 638 271.00 | | 754 239.00 |
EA Other liabilities | 49 150.00 | 52 918.00 | | 49 150.00 |
EB Prepaid income (2) | 37 081.00 | | | 37 081.00 |
EC TOTAL (IV) | 3 731 848.00 | 2 498 819.00 | | 3 731 848.00 |
EE Grand total (I to V) | 4 473 669.00 | 3 081 397.00 | | 4 473 669.00 |
EG Accrued income and payables due within one year | 3 516 924.00 | 2 293 544.00 | | 3 516 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 760.00 | | 638.00 |
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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 | 11 037 978.00 | 3 539 030.00 | 14 577 008.00 | 11 037 978.00 |
FJ Net sales | 11 037 978.00 | 3 539 030.00 | 14 577 008.00 | 11 037 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 492.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 14 618 832.00 | |
FW Other purchases and external expenses | | | 12 719 921.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
FY Salaries and Wages | | | 910 346.00 | |
FZ Social Security Contributions | | | 396 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 459.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 14 156 640.00 | |
GG - OPERATING RESULT (I - II) | | | 462 192.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 2 700.00 | | 527.00 |
HC Reversals of provisions and transfers of expenses | 14 360.00 | | | 14 360.00 |
HD Total exceptional income (VII) | 14 887.00 | 2 700.00 | | 14 887.00 |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 18 492.00 | 2 700.00 | | 18 492.00 |
HH Total exceptional expenses (VIII) | 18 554.00 | 2 734.00 | | 18 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -34.00 | | -3 667.00 |
HJ Employee participation in company results | 69 329.00 | 57 260.00 | | 69 329.00 |
HK Income tax | 124 467.00 | 106 527.00 | | 124 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 634 519.00 | 12 791 141.00 | | 14 634 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 378 148.00 | 12 583 924.00 | | 14 378 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 370.00 | 207 218.00 | | 256 370.00 |
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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 | 482 095.00 | | 92 764.00 | 482 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 224 475.00 | |
I4 DECREASES Grand Total | | 56 173.00 | 518 686.00 | |
IO DECREASES Total including other intangible assets | | 50 820.00 | 79 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 215 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 709.00 | | 46 174.00 | 83 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 988.00 | | 38 986.00 | 180 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 398.00 | | 7 604.00 | 217 398.00 |
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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 | 114 190.00 | 50 294.00 | 52 340.00 | 114 190.00 |
PE DEPRECIATION Total including other intangible assets | 59 565.00 | 20 441.00 | 47 984.00 | 59 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 625.00 | 29 853.00 | 4 356.00 | 54 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 592.00 | 14 459.00 | | 46 592.00 |
7B Total provisions for depreciation | 46 592.00 | 14 459.00 | | 46 592.00 |
7C Grand total | 46 592.00 | 14 459.00 | | 46 592.00 |
UE of which provisions and reversals: - Operating | | 14 459.00 | | |
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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 | 2 656 575.00 | 2 656 575.00 | | 2 656 575.00 |
8C Staff and Related Accounts | 121 495.00 | 121 495.00 | | 121 495.00 |
8D Social Security and Other Social Organizations | 112 660.00 | 112 660.00 | | 112 660.00 |
8E Income Taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
8L Deferred income | 37 081.00 | 37 081.00 | | 37 081.00 |
UT Other financial assets | 26 707.00 | | | 26 707.00 |
UX Other trade receivables | 3 044 934.00 | | | 3 044 934.00 |
VA Doubtful or disputed receivables | 97 268.00 | | | 97 268.00 |
VB VAT | 212 112.00 | | | 212 112.00 |
VC Group and associates | 161 175.00 | | | 161 175.00 |
VG Loans with a maturity of up to one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 205 275.00 | 16 907.00 | 182 945.00 | 205 275.00 |
VI Group and Associates | 26 556.00 | | | 26 556.00 |
VK Loans repaid during the year | 21 707.00 | | | 21 707.00 |
VP Miscellaneous | 31 471.00 | | | 31 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 353.00 | 29 353.00 | | 29 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | | | 13 242.00 |
VS Prepaid expenses | 20 264.00 | | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 173.00 | 3 580 466.00 | 26 707.00 | 3 607 173.00 |
VW VAT | 479 391.00 | 479 391.00 | | 479 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 848.00 | 3 516 924.00 | 182 945.00 | 3 731 848.00 |
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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 | 25.00 | | | 25.00 |
