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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AT Other tangible assets | 702 614.00 | 314 623.00 | 387 991.00 | 702 614.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 76 400.00 | | 76 400.00 | 76 400.00 |
BJ TOTAL (I) | 834 712.00 | 340 323.00 | 494 389.00 | 834 712.00 |
BX Customers and related accounts | 4 952 113.00 | 5 000.00 | 4 947 113.00 | 4 952 113.00 |
BZ Other receivables | 1 324 069.00 | | 1 324 069.00 | 1 324 069.00 |
CF Cash and cash equivalents | 702 710.00 | | 702 710.00 | 702 710.00 |
CH Prepaid expenses | 50 557.00 | | 50 557.00 | 50 557.00 |
CJ TOTAL (II) | 7 029 449.00 | 5 000.00 | 7 024 449.00 | 7 029 449.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 864 161.00 | 345 323.00 | 7 518 839.00 | 7 864 161.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 121.00 | 669 412.00 | | 472 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 056.00 | -197 291.00 | | 1 169 056.00 |
DL TOTAL (I) | 1 727 606.00 | 558 550.00 | | 1 727 606.00 |
DP Provisions for Risks | 250 000.00 | 251 913.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 251 913.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 889.00 | 1 601 907.00 | | 1 318 889.00 |
DX Trade payables and related accounts | 1 530 520.00 | 2 032 418.00 | | 1 530 520.00 |
DY Tax and social security liabilities | 2 071 474.00 | 1 581 182.00 | | 2 071 474.00 |
EA Other liabilities | | 232 347.00 | | |
EB Prepaid income (2) | 619 698.00 | 315 998.00 | | 619 698.00 |
EC TOTAL (IV) | 5 540 581.00 | 5 763 850.00 | | 5 540 581.00 |
ED (V) | 652.00 | | | 652.00 |
EE Grand total (I to V) | 7 518 839.00 | 6 574 314.00 | | 7 518 839.00 |
EG Accrued income and payables due within one year | 4 614 393.00 | 4 450 076.00 | | 4 614 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 3 967.00 | | 2 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 378 610.00 | 1 098 194.00 | 11 476 804.00 | 10 378 610.00 |
FJ Net sales | 10 378 610.00 | 1 098 194.00 | 11 476 804.00 | 10 378 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 11 488 289.00 | |
FW Other purchases and external expenses | | | 3 899 614.00 | |
FX Taxes, duties, and similar payments | | | 245 470.00 | |
FY Salaries and Wages | | | 4 223 415.00 | |
FZ Social Security Contributions | | | 1 827 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 846.00 | |
GE Other Expenses | | | 506 784.00 | |
GF Total Operating Expenses (II) | | | 10 789 081.00 | |
GG - OPERATING RESULT (I - II) | | | 699 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 094.00 | |
GN Positive exchange differences | | | 17 067.00 | |
GP Total financial income (V) | | | 45 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 682.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 54 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 938.00 | 225 294.00 | | 79 938.00 |
HB Exceptional income from capital transactions | 61.00 | 1 250.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 1 913.00 | 1 432.00 | | 1 913.00 |
HD Total exceptional income (VII) | 81 912.00 | 227 976.00 | | 81 912.00 |
HE Exceptional expenses on management operations | 138 715.00 | 108 196.00 | | 138 715.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | 2 600.00 | | 2 622.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 141 337.00 | 360 796.00 | | 141 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 424.00 | -132 821.00 | | -59 424.00 |
HK Income tax | -538 425.00 | -526 292.00 | | -538 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615 362.00 | 9 413 258.00 | | 11 615 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446 306.00 | 9 610 549.00 | | 10 446 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 056.00 | -197 291.00 | | 1 169 056.00 |
HP References: Equipment leasing | 6 215.00 | 10 854.00 | | 6 215.00 |
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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 | 769 047.00 | | | 769 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 398.00 | |
I4 DECREASES Grand Total | | | 834 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 699.00 | | | 25 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 728.00 | | | 664 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 620.00 | | | 78 620.00 |
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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 | 254 477.00 | 85 846.00 | | 254 477.00 |
PE DEPRECIATION Total including other intangible assets | 22 123.00 | 3 576.00 | | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 354.00 | 82 269.00 | | 232 354.00 |
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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 | 251 913.00 | | 1 913.00 | 251 913.00 |
7C Grand total | 251 913.00 | | 1 913.00 | 251 913.00 |
UJ - Exceptional | | | 1 913.00 | |
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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 | 1 530 520.00 | 1 530 520.00 | | 1 530 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 698.00 | 619 698.00 | | 619 698.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 76 400.00 | | | 76 400.00 |
UX Other trade receivables | 4 952 113.00 | | | 4 952 113.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 1 316 382.00 | 390 195.00 | 926 187.00 | 1 316 382.00 |
VK Loans repaid during the year | 281 238.00 | | | 281 238.00 |
VP Miscellaneous | 1 324 069.00 | | | 1 324 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071 474.00 | 2 071 474.00 | | 2 071 474.00 |
VS Prepaid expenses | 50 557.00 | | | 50 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 139.00 | 6 326 739.00 | 101 400.00 | 6 428 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 581.00 | 4 614 393.00 | 926 187.00 | 5 540 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
