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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 | 1 290.00 | 143.00 | 1 146.00 | 1 290.00 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AT Other tangible assets | 100 485.00 | 24 104.00 | 76 380.00 | 100 485.00 |
AX Advances and down payments | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 1 494 571.00 | 24 248.00 | 1 470 323.00 | 1 494 571.00 |
BT Goods | 17 240.00 | | 17 240.00 | 17 240.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 2 615 348.00 | | 2 615 348.00 | 2 615 348.00 |
BZ Other receivables | 1 449 729.00 | | 1 449 729.00 | 1 449 729.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 4 116 745.00 | | 4 116 745.00 | 4 116 745.00 |
CO Grand total (0 to V) | 5 611 317.00 | 24 248.00 | 5 587 068.00 | 5 611 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 655.00 | 141 655.00 | | 141 655.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 433 436.00 | 2 430 027.00 | | 2 433 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 683.00 | 3 409.00 | | 86 683.00 |
DL TOTAL (I) | 2 675 941.00 | 2 589 258.00 | | 2 675 941.00 |
DP Provisions for Risks | 1 773.00 | 11.00 | | 1 773.00 |
DQ Provisions for Expenses | 470 373.00 | 416 923.00 | | 470 373.00 |
DR TOTAL (IV) | 472 146.00 | 416 935.00 | | 472 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 492.00 | 43 142.00 | | 98 492.00 |
DW Advances and down payments received on current orders | 207 418.00 | | | 207 418.00 |
DX Trade payables and related accounts | 563 509.00 | 863 102.00 | | 563 509.00 |
DY Tax and social security liabilities | 1 278 497.00 | 1 692 366.00 | | 1 278 497.00 |
DZ Fixed asset liabilities and related accounts | 63 076.00 | | | 63 076.00 |
EA Other liabilities | 227 986.00 | 102 504.00 | | 227 986.00 |
EC TOTAL (IV) | 2 438 980.00 | 2 702 374.00 | | 2 438 980.00 |
EE Grand total (I to V) | 5 587 068.00 | 5 708 568.00 | | 5 587 068.00 |
EG Accrued income and payables due within one year | 2 231 561.00 | 2 702 374.00 | | 2 231 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 259.00 | | |
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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 | 6 410 260.00 | | 6 410 260.00 | 6 410 260.00 |
FD Production sold - goods | -376 585.00 | | -376 585.00 | -376 585.00 |
FG Production sold - services | 1 022 987.00 | 214 292.00 | 1 237 280.00 | 1 022 987.00 |
FJ Net sales | 7 056 662.00 | 214 292.00 | 7 270 955.00 | 7 056 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 581.00 | |
FQ Other income | | | 3 306 435.00 | |
FR Total operating income (I) | | | 10 653 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 325.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 1 645 229.00 | |
FX Taxes, duties, and similar payments | | | 148 989.00 | |
FY Salaries and Wages | | | 2 763 526.00 | |
FZ Social Security Contributions | | | 1 089 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 449.00 | |
GE Other Expenses | | | 74 755.00 | |
GF Total Operating Expenses (II) | | | 10 447 386.00 | |
GG - OPERATING RESULT (I - II) | | | 206 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 42 292.00 | |
GP Total financial income (V) | | | 42 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 773.00 | |
GR Interest and similar expenses | | | -35.00 | |
GS Negative differences of foreign exchange | | | 59 281.00 | |
GU Total financial expenses (VI) | | | 61 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HK Income tax | 98 492.00 | 43 142.00 | | 98 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 275.00 | 9 346 765.00 | | 10 696 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 592.00 | 9 343 355.00 | | 10 609 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 683.00 | 3 409.00 | | 86 683.00 |
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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 | 82 152.00 | | 91 934.00 | 82 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | 51 805.00 | 122 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 805.00 | 102 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 152.00 | | 72 170.00 | 82 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 764.00 | |
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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 | 63 210.00 | 10 006.00 | 49 111.00 | 63 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 210.00 | 10 006.00 | 49 111.00 | 63 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 935.00 | 55 224.00 | 12.00 | 416 935.00 |
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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 | 563 510.00 | 563 510.00 | | 563 510.00 |
8C Staff and Related Accounts | 582 050.00 | 582 050.00 | | 582 050.00 |
8D Social Security and Other Social Organizations | 380 740.00 | 380 740.00 | | 380 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 077.00 | 63 077.00 | | 63 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 987.00 | 227 987.00 | | 227 987.00 |
UT Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
UX Other trade receivables | 2 615 348.00 | 2 615 348.00 | | 2 615 348.00 |
VB VAT | 151 937.00 | 151 937.00 | | 151 937.00 |
VC Group and associates | 1 243 711.00 | 1 243 711.00 | | 1 243 711.00 |
VI Group and Associates | 98 492.00 | 98 492.00 | | 98 492.00 |
VM Income taxes | 54 081.00 | 54 081.00 | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 450.00 | 111 450.00 | | 111 450.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 115.00 | 4 080 351.00 | 19 764.00 | 4 100 115.00 |
VW VAT | 204 257.00 | 204 257.00 | | 204 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 563.00 | 2 231 563.00 | | 2 231 563.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 28.00 | | | 28.00 |
