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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 507.00 | 3 466.00 | 6 041.00 | 9 507.00 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 741 480.00 | | 741 480.00 | 741 480.00 |
AT Other tangible assets | 53 021.00 | 43 364.00 | 9 657.00 | 53 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 804 581.00 | 47 403.00 | 757 178.00 | 804 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 555 608.00 | 2 160.00 | 3 553 448.00 | 3 555 608.00 |
BZ Other receivables | 141 643.00 | | 141 643.00 | 141 643.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 821 813.00 | | 821 813.00 | 821 813.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 4 545 519.00 | 2 160.00 | 4 543 359.00 | 4 545 519.00 |
CO Grand total (0 to V) | 5 350 100.00 | 49 563.00 | 5 300 537.00 | 5 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 39 184.00 | 39 184.00 | | 39 184.00 |
DD Legal reserve (1) | 23 800.00 | 20 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 734 235.00 | 734 211.00 | | 734 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 093.00 | 423 689.00 | | 465 093.00 |
DL TOTAL (I) | 1 500 312.00 | 1 455 884.00 | | 1 500 312.00 |
DU Loans and Debts from Credit Institutions (3) | 90 805.00 | 188 958.00 | | 90 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | | | 10 342.00 |
DX Trade payables and related accounts | 911 686.00 | 1 695 498.00 | | 911 686.00 |
DY Tax and social security liabilities | 2 275 822.00 | 2 574 286.00 | | 2 275 822.00 |
EA Other liabilities | 60 000.00 | 68 400.00 | | 60 000.00 |
EB Prepaid income (2) | 451 570.00 | 569 400.00 | | 451 570.00 |
EC TOTAL (IV) | 3 800 225.00 | 5 096 542.00 | | 3 800 225.00 |
EE Grand total (I to V) | 5 300 537.00 | 6 552 427.00 | | 5 300 537.00 |
EG Accrued income and payables due within one year | 3 745 091.00 | 5 007 061.00 | | 3 745 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 65 485.00 | | 1 319.00 |
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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 | 166 520.00 | | 166 520.00 | 166 520.00 |
FG Production sold - services | 14 031 698.00 | | 14 031 698.00 | 14 031 698.00 |
FJ Net sales | 14 198 218.00 | | 14 198 218.00 | 14 198 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 049.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 14 251 606.00 | |
FS Purchases of goods (including customs duties) | | | 111 150.00 | |
FW Other purchases and external expenses | | | 4 531 726.00 | |
FX Taxes, duties, and similar payments | | | 349 792.00 | |
FY Salaries and Wages | | | 6 180 018.00 | |
FZ Social Security Contributions | | | 2 578 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 13 761 731.00 | |
GG - OPERATING RESULT (I - II) | | | 489 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 049.00 | 63 235.00 | | 52 049.00 |
HE Exceptional expenses on management operations | 26 256.00 | 79 491.00 | | 26 256.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 3 006.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 27 509.00 | 82 498.00 | | 27 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 509.00 | -82 498.00 | | -27 509.00 |
HJ Employee participation in company results | 38 413.00 | 58 044.00 | | 38 413.00 |
HK Income tax | -42 171.00 | 40 711.00 | | -42 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 675.00 | 14 369 386.00 | | 14 251 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786 582.00 | 13 945 696.00 | | 13 786 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 093.00 | 423 689.00 | | 465 093.00 |
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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 | 803 301.00 | | 8 842.00 | 803 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 207.00 | | | 10 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | | |
I4 DECREASES Grand Total | | 7 561.00 | 804 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 700.00 | 9 507.00 | |
IO DECREASES Total including other intangible assets | | | 742 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 53 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 054.00 | | | 742 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 787.00 | | 8 842.00 | 49 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 46 160.00 | 7 551.00 | 6 308.00 | 46 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 996.00 | 3 170.00 | 700.00 | 996.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 591.00 | 4 381.00 | 5 608.00 | 44 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | | 2 160.00 | | |
7C Grand total | | 2 160.00 | | |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 911 686.00 | 911 686.00 | | 911 686.00 |
8C Staff and Related Accounts | 644 892.00 | 644 892.00 | | 644 892.00 |
8D Social Security and Other Social Organizations | 666 814.00 | 666 814.00 | | 666 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 451 570.00 | 451 570.00 | | 451 570.00 |
UX Other trade receivables | 3 553 016.00 | | | 3 553 016.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 140 088.00 | | | 140 088.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 89 481.00 | 34 347.00 | 55 133.00 | 89 481.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VK Loans repaid during the year | 33 985.00 | | | 33 985.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 772.00 | 181 772.00 | | 181 772.00 |
VS Prepaid expenses | 26 420.00 | | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 671.00 | 3 723 671.00 | | 3 723 671.00 |
VW VAT | 782 345.00 | 782 345.00 | | 782 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 225.00 | 3 745 091.00 | 55 133.00 | 3 800 225.00 |
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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 | 117.00 | | | 117.00 |
