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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 | 1 795.00 | 1 466.00 | 330.00 | 1 795.00 |
AT Other tangible assets | 17 722.00 | 11 956.00 | 5 767.00 | 17 722.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 21 477.00 | 13 421.00 | 8 056.00 | 21 477.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 768 679.00 | 130 685.00 | 637 994.00 | 768 679.00 |
BZ Other receivables | 1 340 638.00 | | 1 340 638.00 | 1 340 638.00 |
CD Marketable securities | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 774 703.00 | | 774 703.00 | 774 703.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 2 927 089.00 | 130 685.00 | 2 796 404.00 | 2 927 089.00 |
CO Grand total (0 to V) | 2 948 566.00 | 144 106.00 | 2 804 460.00 | 2 948 566.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 612 227.00 | 1 497 557.00 | | 1 612 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 866.00 | 114 671.00 | | 98 866.00 |
DL TOTAL (I) | 1 719 893.00 | 1 621 027.00 | | 1 719 893.00 |
DQ Provisions for Expenses | 57 018.00 | 54 225.00 | | 57 018.00 |
DR TOTAL (IV) | 57 018.00 | 54 225.00 | | 57 018.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 601.00 | | 438.00 |
DX Trade payables and related accounts | 948 975.00 | 161 252.00 | | 948 975.00 |
DY Tax and social security liabilities | 78 136.00 | 119 870.00 | | 78 136.00 |
EC TOTAL (IV) | 1 027 549.00 | 281 723.00 | | 1 027 549.00 |
EE Grand total (I to V) | 2 804 460.00 | 1 956 975.00 | | 2 804 460.00 |
EG Accrued income and payables due within one year | 1 027 549.00 | 281 723.00 | | 1 027 549.00 |
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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 | 4 978 059.00 | 36 255.00 | 5 014 314.00 | 4 978 059.00 |
FG Production sold - services | 931 212.00 | 24 078.00 | 955 290.00 | 931 212.00 |
FJ Net sales | 5 909 271.00 | 60 333.00 | 5 969 604.00 | 5 909 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 3 936.00 | |
FR Total operating income (I) | | | 5 983 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 1 181 384.00 | |
FX Taxes, duties, and similar payments | | | 39 021.00 | |
FY Salaries and Wages | | | 440 221.00 | |
FZ Social Security Contributions | | | 164 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 15 672.00 | |
GF Total Operating Expenses (II) | | | 5 780 789.00 | |
GG - OPERATING RESULT (I - II) | | | 202 328.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 17 677.00 | | 755.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | 755.00 | 24 577.00 | | 755.00 |
HE Exceptional expenses on management operations | 51 097.00 | 33 690.00 | | 51 097.00 |
HF Exceptional expenses on capital transactions | | 4 509.00 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 51 257.00 | 38 199.00 | | 51 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 503.00 | -13 621.00 | | -50 503.00 |
HK Income tax | 44 296.00 | 75 148.00 | | 44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 920.00 | 5 943 671.00 | | 5 983 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 054.00 | 5 829 000.00 | | 5 885 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 866.00 | 114 671.00 | | 98 866.00 |
HP References: Equipment leasing | 14 135.00 | 11 308.00 | | 14 135.00 |
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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 | 21 342.00 | | 2 508.00 | 21 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 21 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | 1.00 | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | 2 508.00 | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 13 505.00 | 2 289.00 | 2 373.00 | 13 505.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 598.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 638.00 | 1 691.00 | 2 373.00 | 12 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 225.00 | 2 793.00 | | 54 225.00 |
6T Receivables | 126 151.00 | 7 114.00 | 2 580.00 | 126 151.00 |
7B Total provisions for depreciation | 126 151.00 | 7 114.00 | 2 580.00 | 126 151.00 |
7C Grand total | 180 376.00 | 9 907.00 | 2 580.00 | 180 376.00 |
UE of which provisions and reversals: - Operating | | 9 907.00 | 2 580.00 | |
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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 | 948 975.00 | 948 975.00 | | 948 975.00 |
8C Staff and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 49 045.00 | 49 045.00 | | 49 045.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 456 022.00 | 456 022.00 | | 456 022.00 |
VA Doubtful or disputed receivables | 312 657.00 | 312 657.00 | | 312 657.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 35 298.00 | 35 298.00 | | 35 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 896.00 | 1 299 896.00 | | 1 299 896.00 |
VS Prepaid expenses | 15 264.00 | 15 264.00 | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 541.00 | 2 126 541.00 | | 2 126 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 549.00 | 1 027 549.00 | | 1 027 549.00 |
