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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 388.00 | 51 918.00 | 58 470.00 | 110 388.00 |
AT Other tangible assets | 248 342.00 | 43 560.00 | 204 782.00 | 248 342.00 |
AV Fixed assets in progress | 102.00 | | 102.00 | 102.00 |
BF Loans | 218 490.00 | | 218 490.00 | 218 490.00 |
BH Other financial assets | 37 086.00 | | 37 086.00 | 37 086.00 |
BJ TOTAL (I) | 614 408.00 | 95 478.00 | 518 930.00 | 614 408.00 |
BX Customers and related accounts | 5 233 041.00 | | 5 233 041.00 | 5 233 041.00 |
BZ Other receivables | 5 662 578.00 | | 5 662 578.00 | 5 662 578.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 468.00 | | 30 468.00 | 30 468.00 |
CJ TOTAL (II) | 10 926 087.00 | | 10 926 087.00 | 10 926 087.00 |
CO Grand total (0 to V) | 11 540 495.00 | 95 478.00 | 11 445 017.00 | 11 540 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 094 956.00 | 1 094 956.00 | | 1 094 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 629.00 | 1 824 942.00 | | 1 137 629.00 |
DL TOTAL (I) | 2 561 512.00 | 3 248 825.00 | | 2 561 512.00 |
DP Provisions for Risks | 422 226.00 | 266 043.00 | | 422 226.00 |
DQ Provisions for Expenses | 374 018.00 | 389 698.00 | | 374 018.00 |
DR TOTAL (IV) | 796 244.00 | 655 741.00 | | 796 244.00 |
DU Loans and Debts from Credit Institutions (3) | 119 603.00 | 3 915.00 | | 119 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 368.00 | 1 244 955.00 | | 306 368.00 |
DX Trade payables and related accounts | 1 025 812.00 | 1 306 020.00 | | 1 025 812.00 |
DY Tax and social security liabilities | 3 032 170.00 | 3 805 246.00 | | 3 032 170.00 |
EA Other liabilities | | 2 189 056.00 | | |
EB Prepaid income (2) | 3 603 308.00 | 2 409 047.00 | | 3 603 308.00 |
EC TOTAL (IV) | 8 087 261.00 | 10 958 239.00 | | 8 087 261.00 |
EE Grand total (I to V) | 11 445 017.00 | 14 862 805.00 | | 11 445 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 603.00 | 3 915.00 | | 119 603.00 |
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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 | | | 17 736 167.00 | |
FJ Net sales | | | 17 736 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 988.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 17 813 223.00 | |
FW Other purchases and external expenses | | | 5 552 973.00 | |
FX Taxes, duties, and similar payments | | | 689 367.00 | |
FY Salaries and Wages | | | 7 646 108.00 | |
FZ Social Security Contributions | | | 2 376 132.00 | |
GB Operating Expenses - Provisions | | | 54 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 729.00 | |
GE Other Expenses | | | 25 329.00 | |
GF Total Operating Expenses (II) | | | 16 449 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 493.00 | |
GL Other interest and similar income | | | 11 970.00 | |
GP Total financial income (V) | | | 11 970.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 427.00 | 17 219.00 | | 60 427.00 |
HB Exceptional income from capital transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 61 932.00 | 17 219.00 | | 61 932.00 |
HE Exceptional expenses on management operations | 97 124.00 | 43 448.00 | | 97 124.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 197 124.00 | 43 448.00 | | 197 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 192.00 | -26 229.00 | | -135 192.00 |
HJ Employee participation in company results | 183 962.00 | 374 036.00 | | 183 962.00 |
HK Income tax | -82 612.00 | 90 099.00 | | -82 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 887 125.00 | 20 332 937.00 | | 17 887 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 749 496.00 | 18 507 995.00 | | 16 749 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 629.00 | 1 824 942.00 | | 1 137 629.00 |
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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 | 382 350.00 | | 235 738.00 | 382 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 255 576.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 614 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 440.00 | | 180 392.00 | 178 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 910.00 | | 55 346.00 | 203 910.00 |
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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 | 41 386.00 | 54 092.00 | | 41 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 386.00 | 54 092.00 | | 41 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 741.00 | 205 729.00 | 65 226.00 | 655 741.00 |
7C Grand total | 655 741.00 | 205 729.00 | 65 226.00 | 655 741.00 |
UE of which provisions and reversals: - Operating | | 105 729.00 | 65 226.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 368.00 | 306 368.00 | | 306 368.00 |
8B Suppliers and Related Accounts | 1 025 812.00 | 1 025 812.00 | | 1 025 812.00 |
8L Deferred income | 3 603 308.00 | 3 603 308.00 | | 3 603 308.00 |
UP Loans | 218 490.00 | | 218 490.00 | 218 490.00 |
UX Other trade receivables | 5 233 041.00 | 5 233 041.00 | | 5 233 041.00 |
VB VAT | 133 349.00 | 133 349.00 | | 133 349.00 |
VG Loans with a maturity of up to one year at origin | 119 603.00 | 119 603.00 | | 119 603.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | 30 468.00 | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032 170.00 | 3 032 170.00 | | 3 032 170.00 |
VS Prepaid expenses | 30 468.00 | | | 30 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 144 577.00 | 10 926 086.00 | 218 490.00 | 11 144 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087 261.00 | 8 087 261.00 | | 8 087 261.00 |
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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 | 367.00 | 405.00 | | 367.00 |
