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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 | 26 810.00 | 9 112.00 | 17 698.00 | 26 810.00 |
AT Other tangible assets | 720 920.00 | 45 872.00 | 675 048.00 | 720 920.00 |
BH Other financial assets | 177 362.00 | | 177 362.00 | 177 362.00 |
BJ TOTAL (I) | 925 112.00 | 54 984.00 | 870 128.00 | 925 112.00 |
BX Customers and related accounts | 3 963 442.00 | | 3 963 442.00 | 3 963 442.00 |
BZ Other receivables | 205 639.00 | | 205 639.00 | 205 639.00 |
CD Marketable securities | 264 042.00 | 469.00 | 263 574.00 | 264 042.00 |
CF Cash and cash equivalents | 683 087.00 | | 683 087.00 | 683 087.00 |
CH Prepaid expenses | 159 851.00 | | 159 851.00 | 159 851.00 |
CJ TOTAL (II) | 5 276 062.00 | 469.00 | 5 275 594.00 | 5 276 062.00 |
CO Grand total (0 to V) | 6 201 174.00 | 55 453.00 | 6 145 721.00 | 6 201 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 232 770.00 | 804 635.00 | | 1 232 770.00 |
DH Retained earnings | 17 281.00 | 17 281.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 567.00 | 427 935.00 | | 609 567.00 |
DL TOTAL (I) | 2 019 518.00 | 1 409 551.00 | | 2 019 518.00 |
DQ Provisions for Expenses | 11 525.00 | | | 11 525.00 |
DR TOTAL (IV) | 11 525.00 | | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | 725 137.00 | 41 423.00 | | 725 137.00 |
DX Trade payables and related accounts | 553 123.00 | 509 540.00 | | 553 123.00 |
DY Tax and social security liabilities | 2 668 954.00 | 2 218 025.00 | | 2 668 954.00 |
EA Other liabilities | 81 414.00 | 6 371.00 | | 81 414.00 |
EB Prepaid income (2) | 86 051.00 | 124 964.00 | | 86 051.00 |
EC TOTAL (IV) | 4 114 579.00 | 2 900 324.00 | | 4 114 579.00 |
EE Grand total (I to V) | 6 145 721.00 | 4 309 875.00 | | 6 145 721.00 |
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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 | 4 615 933.00 | | 4 615 933.00 | 4 615 933.00 |
FG Production sold - services | 10 822 774.00 | 386 771.00 | 11 209 545.00 | 10 822 774.00 |
FJ Net sales | 15 438 708.00 | 386 771.00 | 15 825 479.00 | 15 438 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 836 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 009 252.00 | |
FW Other purchases and external expenses | | | 2 077 007.00 | |
FX Taxes, duties, and similar payments | | | 307 973.00 | |
FY Salaries and Wages | | | 5 673 891.00 | |
FZ Social Security Contributions | | | 2 630 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 883.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 14 751 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 469.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 192.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 40 682.00 | 21 116.00 | | 40 682.00 |
HF Exceptional expenses on capital transactions | 42 849.00 | | | 42 849.00 |
HG Exceptional depreciation and provisions | 11 525.00 | | | 11 525.00 |
HH Total exceptional expenses (VIII) | 95 056.00 | 21 116.00 | | 95 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 578.00 | -20 924.00 | | -93 578.00 |
HJ Employee participation in company results | 127 778.00 | 207 000.00 | | 127 778.00 |
HK Income tax | 252 528.00 | 242 194.00 | | 252 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 837 965.00 | 10 639 414.00 | | 15 837 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227 997.00 | 10 211 479.00 | | 15 227 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 967.00 | 427 935.00 | | 609 967.00 |
HP References: Equipment leasing | 27 015.00 | 27 015.00 | | 27 015.00 |
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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 | 209 458.00 | | 887 791.00 | 209 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 471.00 | 177 382.00 | |
I4 DECREASES Grand Total | | 172 137.00 | 925 112.00 | |
IO DECREASES Total including other intangible assets | | 6 585.00 | 26 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 081.00 | 720 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | 17 675.00 | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 921.00 | | 693 079.00 | 142 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 817.00 | | 177 036.00 | 50 817.00 |
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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 | 81 918.00 | 51 883.00 | 78 817.00 | 81 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 911.00 | 2 787.00 | 6 585.00 | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 007.00 | 49 096.00 | 72 232.00 | 69 007.00 |
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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 | | 11 525.00 | | |
6X Other provisions for depreciation | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | | 11 994.00 | | |
UG - Financial | | 469.00 | | |
UJ - Exceptional | | 11 525.00 | | |
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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 | 553 123.00 | 553 123.00 | | 553 123.00 |
8C Staff and Related Accounts | 999 304.00 | 999 304.00 | | 999 304.00 |
8D Social Security and Other Social Organizations | 708 677.00 | 708 677.00 | | 708 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 414.00 | 81 414.00 | | 81 414.00 |
8L Deferred income | 86 051.00 | 86 051.00 | | 86 051.00 |
UT Other financial assets | 177 382.00 | | | 177 382.00 |
UX Other trade receivables | 3 963 442.00 | | | 3 963 442.00 |
VB VAT | 101 240.00 | | | 101 240.00 |
VG Loans with a maturity of up to one year at origin | 116 865.00 | 116 865.00 | | 116 865.00 |
VH Loans with a maturity of more than one year at origin | 608 272.00 | 86 677.00 | 342 172.00 | 608 272.00 |
VJ Loans taken out during the year | 622 087.00 | | | 622 087.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VM Income taxes | 30 108.00 | | | 30 108.00 |
VP Miscellaneous | 22 793.00 | | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 237.00 | 263 237.00 | | 263 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 499.00 | | | 51 499.00 |
VS Prepaid expenses | 159 851.00 | | | 159 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 315.00 | 4 328 933.00 | 177 382.00 | 4 506 315.00 |
VW VAT | 697 736.00 | 697 736.00 | | 697 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 679.00 | 3 593 084.00 | 342 172.00 | 4 114 679.00 |
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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 | 90.00 | | | 90.00 |
