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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AT Other tangible assets | 26 276.00 | 21 320.00 | 4 957.00 | 26 276.00 |
BJ TOTAL (I) | 40 331.00 | 35 375.00 | 4 957.00 | 40 331.00 |
BX Customers and related accounts | 956 634.00 | | 956 634.00 | 956 634.00 |
BZ Other receivables | 566 129.00 | | 566 129.00 | 566 129.00 |
CF Cash and cash equivalents | 133 762.00 | | 133 762.00 | 133 762.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 657 187.00 | | 1 657 187.00 | 1 657 187.00 |
CO Grand total (0 to V) | 1 697 518.00 | 35 375.00 | 1 662 143.00 | 1 697 518.00 |
CR Shares due in more than one year | 519 138.00 | | | 519 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 422 627.00 | 248 850.00 | | 422 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 399.00 | 173 777.00 | | 196 399.00 |
DL TOTAL (I) | 659 726.00 | 463 327.00 | | 659 726.00 |
DP Provisions for Risks | 29 945.00 | 20 039.00 | | 29 945.00 |
DR TOTAL (IV) | 29 945.00 | 20 039.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 1 710.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 371.00 | | |
DX Trade payables and related accounts | 622 822.00 | 391 692.00 | | 622 822.00 |
DY Tax and social security liabilities | 340 141.00 | 433 938.00 | | 340 141.00 |
EA Other liabilities | 7 877.00 | 21 830.00 | | 7 877.00 |
EB Prepaid income (2) | | 15 903.00 | | |
EC TOTAL (IV) | 972 472.00 | 928 444.00 | | 972 472.00 |
EE Grand total (I to V) | 1 662 143.00 | 1 411 810.00 | | 1 662 143.00 |
EG Accrued income and payables due within one year | 972 472.00 | | | 972 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 1 710.00 | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 160 152.00 | 92 829.00 | 3 252 982.00 | 3 160 152.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 160 152.00 | 92 829.00 | 3 252 982.00 | 3 160 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 107.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 295 401.00 | |
FW Other purchases and external expenses | | | 2 232 582.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 532 760.00 | |
FZ Social Security Contributions | | | 210 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 906.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 007 738.00 | |
GG - OPERATING RESULT (I - II) | | | 287 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 148.00 | |
GN Positive exchange differences | | | 1 596.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 243.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 658.00 | | |
HD Total exceptional income (VII) | | 43 901.00 | | |
HF Exceptional expenses on capital transactions | | 104 019.00 | | |
HH Total exceptional expenses (VIII) | | 104 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 118.00 | | |
HK Income tax | 93 179.00 | 83 395.00 | | 93 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 145.00 | 3 051 573.00 | | 3 300 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 746.00 | 2 877 796.00 | | 3 103 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 399.00 | 173 777.00 | | 196 399.00 |
HP References: Equipment leasing | 5 022.00 | 6 208.00 | | 5 022.00 |
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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 | 40 331.00 | | | 40 331.00 |
I4 DECREASES Grand Total | | | 40 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276.00 | | | 26 276.00 |
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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 | 28 664.00 | 6 711.00 | | 28 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 553.00 | 502.00 | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 111.00 | 6 209.00 | | 15 111.00 |
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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 | 20 039.00 | 9 906.00 | | 20 039.00 |
7C Grand total | 20 039.00 | 9 906.00 | | 20 039.00 |
UE of which provisions and reversals: - Operating | | 9 906.00 | | |
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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 | 622 822.00 | 622 822.00 | | 622 822.00 |
8C Staff and Related Accounts | 340 141.00 | 340 141.00 | | 340 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
UX Other trade receivables | 956 634.00 | | | 956 634.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 566 129.00 | | | 566 129.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 424.00 | 1 004 286.00 | 519 138.00 | 1 523 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 472.00 | 972 472.00 | | 972 472.00 |
