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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 402 197.00 | 178 449.00 | 223 747.00 | 402 197.00 |
AT Other tangible assets | 476 971.00 | 278 138.00 | 198 833.00 | 476 971.00 |
BF Loans | | | | |
BJ TOTAL (I) | 902 035.00 | 456 587.00 | 445 448.00 | 902 035.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 975 794.00 | | 975 794.00 | 975 794.00 |
BZ Other receivables | 394 616.00 | | 394 616.00 | 394 616.00 |
CD Marketable securities | 3 033 396.00 | | 3 033 396.00 | 3 033 396.00 |
CF Cash and cash equivalents | 2 078 454.00 | | 2 078 454.00 | 2 078 454.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 6 488 151.00 | | 6 488 151.00 | 6 488 151.00 |
CO Grand total (0 to V) | 7 390 186.00 | 456 587.00 | 6 933 599.00 | 7 390 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 544.00 | | 6 545.00 |
DG Other reserves | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 637 555.00 | 627 548.00 | | 637 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 986.00 | 690 006.00 | | 748 986.00 |
DK Regulated provisions | | 9 497.00 | | |
DL TOTAL (I) | 2 153 086.00 | 2 093 597.00 | | 2 153 086.00 |
DP Provisions for Risks | 79 215.00 | 90 998.00 | | 79 215.00 |
DR TOTAL (IV) | 79 215.00 | 90 998.00 | | 79 215.00 |
DX Trade payables and related accounts | 1 622 722.00 | 1 635 389.00 | | 1 622 722.00 |
DY Tax and social security liabilities | 772 133.00 | 740 332.00 | | 772 133.00 |
EA Other liabilities | 308 443.00 | 586 184.00 | | 308 443.00 |
EB Prepaid income (2) | 1 998 000.00 | 1 559 370.00 | | 1 998 000.00 |
EC TOTAL (IV) | 4 701 298.00 | 4 521 276.00 | | 4 701 298.00 |
EE Grand total (I to V) | 6 933 599.00 | 6 705 871.00 | | 6 933 599.00 |
EG Accrued income and payables due within one year | 4 701 298.00 | 4 521 276.00 | | 4 701 298.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 11 894 681.00 | | 11 894 681.00 | 11 894 681.00 |
FJ Net sales | 11 895 819.00 | | 11 895 819.00 | 11 895 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 737.00 | |
FQ Other income | | | 17 927.00 | |
FR Total operating income (I) | | | 11 948 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 955.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 7 981 630.00 | |
FX Taxes, duties, and similar payments | | | 67 466.00 | |
FY Salaries and Wages | | | 844 483.00 | |
FZ Social Security Contributions | | | 528 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 196.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 10 809 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 621.00 | |
GH Attributed profit or transferred loss (III) | | | 8 113.00 | |
GL Other interest and similar income | | | 27 850.00 | |
GP Total financial income (V) | | | 27 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 757.00 | 5 284.00 | | 13 757.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | 11 750.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 9 498.00 | 4 895.00 | | 9 498.00 |
HD Total exceptional income (VII) | 63 498.00 | 16 736.00 | | 63 498.00 |
HE Exceptional expenses on management operations | 9.00 | 6 599.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 39 368.00 | 2 013.00 | | 39 368.00 |
HG Exceptional depreciation and provisions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | 39 369.00 | 10 498.00 | | 39 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 129.00 | 6 237.00 | | 24 129.00 |
HJ Employee participation in company results | 100 382.00 | 91 441.00 | | 100 382.00 |
HK Income tax | 349 345.00 | 313 479.00 | | 349 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 944.00 | 13 374 968.00 | | 12 047 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 958.00 | 12 684 962.00 | | 11 298 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 986.00 | 690 006.00 | | 748 986.00 |
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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 | 754 404.00 | | 267 937.00 | 754 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 120 305.00 | 902 035.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 205.00 | 879 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 436.00 | | 267 937.00 | 731 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 395 889.00 | 141 535.00 | 80 836.00 | 395 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 889.00 | 141 535.00 | 80 836.00 | 395 889.00 |
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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 | 1 622 722.00 | 1 622 722.00 | | 1 622 722.00 |
8C Staff and Related Accounts | 181 551.00 | 181 551.00 | | 181 551.00 |
8D Social Security and Other Social Organizations | 158 747.00 | 158 747.00 | | 158 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
8L Deferred income | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
UX Other trade receivables | 975 794.00 | | | 975 794.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VB VAT | 221 938.00 | | | 221 938.00 |
VC Group and associates | 129 692.00 | | | 129 692.00 |
VI Group and Associates | 294 814.00 | 294 814.00 | | 294 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 675.00 | 20 675.00 | | 20 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 984.00 | | | 34 984.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 961.00 | 1 374 961.00 | | 1 374 961.00 |
VW VAT | 411 160.00 | 411 160.00 | | 411 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 298.00 | 4 701 298.00 | | 4 701 298.00 |
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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 | 29.00 | | | 29.00 |
