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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524 604.00 | 235 201.00 | 289 403.00 | 524 604.00 |
BH Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
BJ TOTAL (I) | 584 159.00 | 235 201.00 | 348 958.00 | 584 159.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 2 398 225.00 | 75 298.00 | 2 322 927.00 | 2 398 225.00 |
BZ Other receivables | 469 839.00 | | 469 839.00 | 469 839.00 |
CF Cash and cash equivalents | 1 063 301.00 | | 1 063 301.00 | 1 063 301.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 3 964 638.00 | 75 298.00 | 3 889 341.00 | 3 964 638.00 |
CO Grand total (0 to V) | 4 548 797.00 | 310 499.00 | 4 238 299.00 | 4 548 797.00 |
CR Shares due in more than one year | 16 720.00 | | | 16 720.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 011 901.00 | 699 696.00 | | 1 011 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 441.00 | 312 204.00 | | 196 441.00 |
DL TOTAL (I) | 1 241 341.00 | 1 044 900.00 | | 1 241 341.00 |
DN Conditional advances | | 14 087.00 | | |
DO TOTAL (II) | | 14 087.00 | | |
DQ Provisions for Expenses | 66 887.00 | 43 110.00 | | 66 887.00 |
DR TOTAL (IV) | 66 887.00 | 43 110.00 | | 66 887.00 |
DU Loans and Debts from Credit Institutions (3) | 89 033.00 | 173 558.00 | | 89 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 690.00 | 57.00 | | 72 690.00 |
DX Trade payables and related accounts | 636 698.00 | 403 300.00 | | 636 698.00 |
DY Tax and social security liabilities | 1 290 924.00 | 1 065 744.00 | | 1 290 924.00 |
EA Other liabilities | 69 278.00 | 44 644.00 | | 69 278.00 |
EB Prepaid income (2) | 771 449.00 | 896 875.00 | | 771 449.00 |
EC TOTAL (IV) | 2 930 070.00 | 2 584 178.00 | | 2 930 070.00 |
EE Grand total (I to V) | 4 238 299.00 | 3 686 275.00 | | 4 238 299.00 |
EG Accrued income and payables due within one year | 2 858 053.00 | 2 495 144.00 | | 2 858 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 356.00 | | |
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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 | 7 854 136.00 | 839 180.00 | 8 693 316.00 | 7 854 136.00 |
FJ Net sales | 7 854 136.00 | 839 180.00 | 8 693 316.00 | 7 854 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 8 850.00 | |
FR Total operating income (I) | | | 8 735 010.00 | |
FW Other purchases and external expenses | | | 2 605 406.00 | |
FX Taxes, duties, and similar payments | | | 187 958.00 | |
FY Salaries and Wages | | | 3 880 740.00 | |
FZ Social Security Contributions | | | 1 692 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 777.00 | |
GE Other Expenses | | | 38 143.00 | |
GF Total Operating Expenses (II) | | | 8 576 571.00 | |
GG - OPERATING RESULT (I - II) | | | 158 439.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 844.00 | 21 082.00 | | 32 844.00 |
A4 Equity method investments | 23 523.00 | | | 23 523.00 |
HA Exceptional income from management transactions | | 6 095.00 | | |
HD Total exceptional income (VII) | | 6 095.00 | | |
HE Exceptional expenses on management operations | 1 161.00 | 6 772.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 6 772.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -677.00 | | -1 161.00 |
HJ Employee participation in company results | | 72 017.00 | | |
HK Income tax | -41 991.00 | 86 220.00 | | -41 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 211.00 | 7 455 413.00 | | 8 735 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 770.00 | 7 143 209.00 | | 8 538 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 441.00 | 312 204.00 | | 196 441.00 |
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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 | 545 453.00 | | 41 594.00 | 545 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | 59 555.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 584 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 010.00 | | 41 594.00 | 483 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 443.00 | | | 62 443.00 |
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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 | 162 516.00 | 72 685.00 | | 162 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 516.00 | 72 685.00 | | 162 516.00 |
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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 | 43 110.00 | 23 777.00 | | 43 110.00 |
6T Receivables | | 75 291.00 | | |
7B Total provisions for depreciation | | 75 298.00 | | |
7C Grand total | 43 110.00 | 99 075.00 | | 43 110.00 |
UE of which provisions and reversals: - Operating | | 99 075.00 | | |
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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 | 72 690.00 | 673.00 | | 72 690.00 |
8B Suppliers and Related Accounts | 636 698.00 | 636 698.00 | | 636 698.00 |
8C Staff and Related Accounts | 314 086.00 | 314 086.00 | | 314 086.00 |
8D Social Security and Other Social Organizations | 407 474.00 | 407 474.00 | | 407 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 276.00 | 69 276.00 | | 69 276.00 |
8L Deferred income | 771 449.00 | 771 449.00 | | 771 449.00 |
UT Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
UX Other trade receivables | 2 307 868.00 | 2 307 868.00 | | 2 307 868.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 90 357.00 | 90 357.00 | | 90 357.00 |
VB VAT | 105 299.00 | 105 299.00 | | 105 299.00 |
VC Group and associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VH Loans with a maturity of more than one year at origin | 89 033.00 | 40 631.00 | 48 402.00 | 89 033.00 |
VK Loans repaid during the year | 74 169.00 | | | 74 169.00 |
VM Income taxes | 273 531.00 | 256 811.00 | 16 720.00 | 273 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 487.00 | 124 487.00 | | 124 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 556.00 | 70 556.00 | | 70 556.00 |
VS Prepaid expenses | 30 668.00 | 30 668.00 | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 287.00 | 2 882 012.00 | 46 275.00 | 2 928 287.00 |
VW VAT | 444 877.00 | 444 877.00 | | 444 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 070.00 | 2 809 651.00 | 48 402.00 | 2 930 070.00 |
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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 | 82.00 | | | 82.00 |
