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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 | 592 492.00 | 419 249.00 | 173 243.00 | 592 492.00 |
AT Other tangible assets | 1 560 007.00 | 1 115 689.00 | 444 318.00 | 1 560 007.00 |
BH Other financial assets | 186 561.00 | | 186 561.00 | 186 561.00 |
BJ TOTAL (I) | 2 339 060.00 | 1 534 938.00 | 804 122.00 | 2 339 060.00 |
BX Customers and related accounts | 4 720 434.00 | | 4 720 434.00 | 4 720 434.00 |
BZ Other receivables | 1 635 769.00 | | 1 635 769.00 | 1 635 769.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 478 190.00 | | 478 190.00 | 478 190.00 |
CJ TOTAL (II) | 6 839 393.00 | | 6 839 393.00 | 6 839 393.00 |
CO Grand total (0 to V) | 9 178 453.00 | 1 534 938.00 | 7 643 515.00 | 9 178 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 720.00 | 345 720.00 | | 393 720.00 |
DB Share, merger, contribution premiums, etc. | 916 632.00 | 716 280.00 | | 916 632.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 500 000.00 | | |
DH Retained earnings | | 497 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 686.00 | -1 548 988.00 | | 101 686.00 |
DL TOTAL (I) | 1 442 038.00 | 540 352.00 | | 1 442 038.00 |
DU Loans and Debts from Credit Institutions (3) | 643 025.00 | 809 883.00 | | 643 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | 31 446.00 | | 15 446.00 |
DX Trade payables and related accounts | 1 259 178.00 | 1 566 677.00 | | 1 259 178.00 |
DY Tax and social security liabilities | 4 162 372.00 | 4 416 578.00 | | 4 162 372.00 |
DZ Fixed asset liabilities and related accounts | 46 512.00 | | | 46 512.00 |
EA Other liabilities | 46 552.00 | 32 628.00 | | 46 552.00 |
EB Prepaid income (2) | 28 393.00 | 15 728.00 | | 28 393.00 |
EC TOTAL (IV) | 6 201 478.00 | 6 872 939.00 | | 6 201 478.00 |
EE Grand total (I to V) | 7 643 515.00 | 7 413 291.00 | | 7 643 515.00 |
EG Accrued income and payables due within one year | 6 064 980.00 | 6 489 740.00 | | 6 064 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 821.00 | 162 680.00 | | 257 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 542 168.00 | 5 848.00 | 2 548 016.00 | 2 542 168.00 |
FG Production sold - services | 20 469 918.00 | 366 621.00 | 20 836 540.00 | 20 469 918.00 |
FJ Net sales | 23 012 086.00 | 372 469.00 | 23 384 555.00 | 23 012 086.00 |
FN Capitalized production | | | 98 807.00 | |
FO Operating subsidies | | | 31 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 411.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 23 667 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 611.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 327 973.00 | |
FX Taxes, duties, and similar payments | | | 655 692.00 | |
FY Salaries and Wages | | | 11 208 296.00 | |
FZ Social Security Contributions | | | 4 809 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 674.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 23 513 425.00 | |
GG - OPERATING RESULT (I - II) | | | 154 288.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 156.00 | 6 600.00 | | 187 156.00 |
HD Total exceptional income (VII) | 187 156.00 | 6 600.00 | | 187 156.00 |
HE Exceptional expenses on management operations | 47 147.00 | 221 456.00 | | 47 147.00 |
HF Exceptional expenses on capital transactions | 176 765.00 | 4 579.00 | | 176 765.00 |
HH Total exceptional expenses (VIII) | 223 912.00 | 226 036.00 | | 223 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 756.00 | -219 436.00 | | -36 756.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 854 869.00 | 22 862 946.00 | | 23 854 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 753 183.00 | 24 411 935.00 | | 23 753 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 686.00 | -1 548 988.00 | | 101 686.00 |
HP References: Equipment leasing | 487 254.00 | 323 611.00 | | 487 254.00 |
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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 | 2 260 471.00 | | | 2 260 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 561.00 | |
I4 DECREASES Grand Total | | | 2 339 060.00 | |
IO DECREASES Total including other intangible assets | | | 592 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 685.00 | | | 493 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 909.00 | | | 1 580 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 878.00 | | | 185 878.00 |
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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 | 1 174 166.00 | 400 674.00 | 39 902.00 | 1 174 166.00 |
PE DEPRECIATION Total including other intangible assets | 269 840.00 | 149 409.00 | | 269 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 326.00 | 251 265.00 | 39 902.00 | 904 326.00 |
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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 | 1 259 178.00 | 1 259 178.00 | | 1 259 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 512.00 | 46 512.00 | | 46 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 998.00 | 61 998.00 | | 61 998.00 |
8L Deferred income | 28 393.00 | 28 393.00 | | 28 393.00 |
UT Other financial assets | 186 561.00 | | | 186 561.00 |
UX Other trade receivables | 4 720 434.00 | | | 4 720 434.00 |
VG Loans with a maturity of up to one year at origin | 257 821.00 | 257 821.00 | | 257 821.00 |
VH Loans with a maturity of more than one year at origin | 385 204.00 | 248 706.00 | 136 498.00 | 385 204.00 |
VK Loans repaid during the year | 261 582.00 | | | 261 582.00 |
VP Miscellaneous | 1 635 769.00 | | | 1 635 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162 372.00 | 4 162 372.00 | | 4 162 372.00 |
VS Prepaid expenses | 478 190.00 | | | 478 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 954.00 | 6 834 393.00 | 186 561.00 | 7 020 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 478.00 | 6 064 980.00 | 136 498.00 | 6 201 478.00 |
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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 | 247.00 | | | 247.00 |
