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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 961.00 | 2 961.00 | | 2 961.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 165 287.00 | 142 463.00 | 22 824.00 | 165 287.00 |
BD Other fixed assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 49 854.00 | | 49 854.00 | 49 854.00 |
BJ TOTAL (I) | 237 945.00 | 152 945.00 | 85 000.00 | 237 945.00 |
BX Customers and related accounts | 2 308 572.00 | | 2 308 572.00 | 2 308 572.00 |
BZ Other receivables | 1 874 840.00 | | 1 874 840.00 | 1 874 840.00 |
CF Cash and cash equivalents | 446 092.00 | | 446 092.00 | 446 092.00 |
CH Prepaid expenses | 208 897.00 | | 208 897.00 | 208 897.00 |
CJ TOTAL (II) | 4 838 401.00 | | 4 838 401.00 | 4 838 401.00 |
CO Grand total (0 to V) | 5 076 346.00 | 152 945.00 | 4 923 401.00 | 5 076 346.00 |
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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 | 1 046 170.00 | 970 897.00 | | 1 046 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 364.00 | 375 272.00 | | 265 364.00 |
DL TOTAL (I) | 1 337 934.00 | 1 372 570.00 | | 1 337 934.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 633.00 | 598 883.00 | | 267 633.00 |
DX Trade payables and related accounts | 1 506 069.00 | 1 750 217.00 | | 1 506 069.00 |
DY Tax and social security liabilities | 1 772 976.00 | 1 997 389.00 | | 1 772 976.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 3 290.00 | | 12 000.00 |
EA Other liabilities | 1 789.00 | 3 600.00 | | 1 789.00 |
EC TOTAL (IV) | 3 560 467.00 | 4 353 380.00 | | 3 560 467.00 |
EE Grand total (I to V) | 4 923 401.00 | 5 725 950.00 | | 4 923 401.00 |
EG Accrued income and payables due within one year | 3 560 467.00 | 4 353 380.00 | | 3 560 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 633.00 | 593 272.00 | | 267 633.00 |
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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 | 12 749 007.00 | 738 930.00 | 13 487 936.00 | 12 749 007.00 |
FJ Net sales | 12 749 007.00 | 738 930.00 | 13 487 936.00 | 12 749 007.00 |
FO Operating subsidies | | | 102 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 616.00 | |
FQ Other income | | | 14 819.00 | |
FR Total operating income (I) | | | 13 706 643.00 | |
FW Other purchases and external expenses | | | 8 392 574.00 | |
FX Taxes, duties, and similar payments | | | 248 515.00 | |
FY Salaries and Wages | | | 4 006 335.00 | |
FZ Social Security Contributions | | | 925 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 13 589 730.00 | |
GG - OPERATING RESULT (I - II) | | | 116 913.00 | |
GL Other interest and similar income | | | 29 768.00 | |
GP Total financial income (V) | | | 29 768.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 700.00 | 95 038.00 | | 163 700.00 |
HC Reversals of provisions and transfers of expenses | | 729.00 | | |
HD Total exceptional income (VII) | 163 700.00 | 95 768.00 | | 163 700.00 |
HE Exceptional expenses on management operations | 9 554.00 | 758.00 | | 9 554.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | 11 760.00 | | 3 703.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 38 256.00 | 12 518.00 | | 38 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 444.00 | 83 250.00 | | 125 444.00 |
HK Income tax | 3 963.00 | 14 923.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 111.00 | 14 140 072.00 | | 13 900 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 747.00 | 13 764 799.00 | | 13 634 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 364.00 | 375 272.00 | | 265 364.00 |
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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 | 404 123.00 | | 18 564.00 | 404 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 176.00 | |
I4 DECREASES Grand Total | | 184 742.00 | 237 945.00 | |
IO DECREASES Total including other intangible assets | | 2 375.00 | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 367.00 | 172 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 974.00 | | 14 200.00 | 340 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 812.00 | | 4 364.00 | 47 812.00 |
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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 | 318 963.00 | 15 022.00 | 181 040.00 | 318 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | 2 375.00 | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 627.00 | 15 022.00 | 178 665.00 | 313 627.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 506 069.00 | 1 506 069.00 | | 1 506 069.00 |
8C Staff and Related Accounts | 803 596.00 | 803 596.00 | | 803 596.00 |
8D Social Security and Other Social Organizations | 415 874.00 | 415 874.00 | | 415 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 49 854.00 | | | 49 854.00 |
UX Other trade receivables | 2 308 572.00 | | | 2 308 572.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VC Group and associates | 1 499 839.00 | | | 1 499 839.00 |
VG Loans with a maturity of up to one year at origin | 267 633.00 | 267 633.00 | | 267 633.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VM Income taxes | 162 344.00 | | | 162 344.00 |
VP Miscellaneous | 180 684.00 | | | 180 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 910.00 | 55 910.00 | | 55 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 473.00 | | | 30 473.00 |
VS Prepaid expenses | 208 897.00 | | | 208 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 163.00 | 4 392 309.00 | 49 854.00 | 4 442 163.00 |
VW VAT | 497 597.00 | 497 597.00 | | 497 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 467.00 | 3 560 467.00 | | 3 560 467.00 |
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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 | 177.00 | | | 177.00 |
