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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 | 6 602.00 | 4 897.00 | 1 705.00 | 6 602.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 49 635.00 | 15 072.00 | 34 562.00 | 49 635.00 |
BH Other financial assets | 18 904.00 | | 18 904.00 | 18 904.00 |
BJ TOTAL (I) | 442 725.00 | 19 969.00 | 422 756.00 | 442 725.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 2 039 923.00 | | 2 039 923.00 | 2 039 923.00 |
BZ Other receivables | 254 648.00 | | 254 648.00 | 254 648.00 |
CF Cash and cash equivalents | 280 606.00 | | 280 606.00 | 280 606.00 |
CH Prepaid expenses | 109 022.00 | | 109 022.00 | 109 022.00 |
CJ TOTAL (II) | 2 686 214.00 | | 2 686 214.00 | 2 686 214.00 |
CO Grand total (0 to V) | 3 128 940.00 | 19 969.00 | 3 108 970.00 | 3 128 940.00 |
CU Other investments | 142 583.00 | | 142 583.00 | 142 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 248 360.00 | 248 360.00 | | 248 360.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 447 856.00 | 220 368.00 | | 447 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 313.00 | 454 961.00 | | 422 313.00 |
DK Regulated provisions | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 1 243 335.00 | 1 047 289.00 | | 1 243 335.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 78.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 10 829.00 | | 9 965.00 |
DX Trade payables and related accounts | 881 001.00 | 784 423.00 | | 881 001.00 |
DY Tax and social security liabilities | 636 877.00 | 580 204.00 | | 636 877.00 |
EA Other liabilities | 19 401.00 | 31 264.00 | | 19 401.00 |
EB Prepaid income (2) | 318 313.00 | 458 267.00 | | 318 313.00 |
EC TOTAL (IV) | 1 865 634.00 | 1 865 067.00 | | 1 865 634.00 |
EE Grand total (I to V) | 3 108 970.00 | 2 912 357.00 | | 3 108 970.00 |
EG Accrued income and payables due within one year | 1 865 634.00 | 1 865 067.00 | | 1 865 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 78.00 | | 75.00 |
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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 | 235 996.00 | | 235 996.00 | 235 996.00 |
FG Production sold - services | 6 017 598.00 | 755 393.00 | 6 772 991.00 | 6 017 598.00 |
FJ Net sales | 6 253 594.00 | 755 393.00 | 7 008 987.00 | 6 253 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 7 038 929.00 | |
FS Purchases of goods (including customs duties) | | | 214 652.00 | |
FW Other purchases and external expenses | | | 4 277 248.00 | |
FX Taxes, duties, and similar payments | | | 44 188.00 | |
FY Salaries and Wages | | | 1 312 981.00 | |
FZ Social Security Contributions | | | 555 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 414 940.00 | |
GG - OPERATING RESULT (I - II) | | | 623 989.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 200 336.00 | 225 234.00 | | 200 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 929.00 | 6 322 597.00 | | 7 038 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 616.00 | 5 867 636.00 | | 6 616 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 313.00 | 454 961.00 | | 422 313.00 |
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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 | 297 004.00 | | 159 837.00 | 297 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 488.00 | |
I4 DECREASES Grand Total | | 14 115.00 | 442 726.00 | |
IO DECREASES Total including other intangible assets | | | 231 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 115.00 | 49 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 603.00 | | | 231 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 816.00 | | 16 935.00 | 46 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 586.00 | | 142 902.00 | 18 586.00 |
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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 | 24 078.00 | 10 007.00 | 14 115.00 | 24 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 2 201.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 382.00 | 7 806.00 | 14 115.00 | 21 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 206.00 | | |
7C Grand total | | 1 206.00 | | |
UJ - Exceptional | | 1 206.00 | | |
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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 | 881 002.00 | 881 002.00 | | 881 002.00 |
8C Staff and Related Accounts | 174 024.00 | 174 024.00 | | 174 024.00 |
8D Social Security and Other Social Organizations | 144 010.00 | 144 010.00 | | 144 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
8L Deferred income | 318 313.00 | 318 313.00 | | 318 313.00 |
UT Other financial assets | 18 905.00 | | | 18 905.00 |
UX Other trade receivables | 2 039 924.00 | | | 2 039 924.00 |
VB VAT | 167 445.00 | | | 167 445.00 |
VC Group and associates | 27 648.00 | | | 27 648.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 9 966.00 | 9 966.00 | | 9 966.00 |
VM Income taxes | 43 814.00 | | | 43 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | | | 15 741.00 |
VS Prepaid expenses | 109 022.00 | | | 109 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 499.00 | 2 403 594.00 | 18 905.00 | 2 422 499.00 |
VW VAT | 297 736.00 | 297 736.00 | | 297 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 635.00 | 1 865 635.00 | | 1 865 635.00 |
