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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
AJ Other Intangible Assets | 13 989.00 | 13 989.00 | | 13 989.00 |
AT Other tangible assets | 288 814.00 | 233 167.00 | 55 647.00 | 288 814.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 338 805.00 | 281 378.00 | 57 427.00 | 338 805.00 |
BX Customers and related accounts | 1 544 123.00 | 46 169.00 | 1 497 953.00 | 1 544 123.00 |
BZ Other receivables | 274 958.00 | | 274 958.00 | 274 958.00 |
CF Cash and cash equivalents | 343 051.00 | | 343 051.00 | 343 051.00 |
CH Prepaid expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 2 189 879.00 | 46 169.00 | 2 143 710.00 | 2 189 879.00 |
CO Grand total (0 to V) | 2 528 685.00 | 327 548.00 | 2 201 137.00 | 2 528 685.00 |
CR Shares due in more than one year | 53 179.00 | | | 53 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 340.00 | | | 48 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 761.00 | | | 175 761.00 |
DL TOTAL (I) | 334 101.00 | | | 334 101.00 |
DP Provisions for Risks | 24 170.00 | | | 24 170.00 |
DR TOTAL (IV) | 24 170.00 | | | 24 170.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560.00 | | | 9 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 636.00 | | | 95 636.00 |
DX Trade payables and related accounts | 1 188 349.00 | | | 1 188 349.00 |
DY Tax and social security liabilities | 456 547.00 | | | 456 547.00 |
EA Other liabilities | 92 771.00 | | | 92 771.00 |
EC TOTAL (IV) | 1 842 865.00 | | | 1 842 865.00 |
EE Grand total (I to V) | 2 201 137.00 | | | 2 201 137.00 |
EG Accrued income and payables due within one year | 1 836 233.00 | | | 1 836 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 11 890 591.00 | | 11 890 591.00 | 11 890 591.00 |
FJ Net sales | 11 890 591.00 | | 11 890 591.00 | 11 890 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 501.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 997 147.00 | |
FU Purchases of raw materials and other supplies | | | 165 794.00 | |
FW Other purchases and external expenses | | | 10 765 172.00 | |
FX Taxes, duties, and similar payments | | | 43 604.00 | |
FY Salaries and Wages | | | 535 953.00 | |
FZ Social Security Contributions | | | 110 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 170.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 713 616.00 | |
GG - OPERATING RESULT (I - II) | | | 283 531.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 386.00 | | | 10 386.00 |
HA Exceptional income from management transactions | 150 564.00 | | | 150 564.00 |
HB Exceptional income from capital transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 153 294.00 | | | 153 294.00 |
HE Exceptional expenses on management operations | 23 380.00 | | | 23 380.00 |
HF Exceptional expenses on capital transactions | 164 671.00 | | | 164 671.00 |
HH Total exceptional expenses (VIII) | 188 051.00 | | | 188 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 757.00 | | | -34 757.00 |
HK Income tax | 72 749.00 | | | 72 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 150 592.00 | | | 12 150 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 974 830.00 | | | 11 974 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 761.00 | | | 175 761.00 |
HP References: Equipment leasing | 82 443.00 | | | 82 443.00 |
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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 | 328 377.00 | | 14 336.00 | 328 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 338 806.00 | |
IO DECREASES Total including other intangible assets | | | 48 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 288 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 211.00 | | | 48 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 386.00 | | 14 336.00 | 278 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 241 982.00 | 40 983.00 | 1 586.00 | 241 982.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | 157.00 | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 928.00 | 40 825.00 | 1 586.00 | 193 928.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 96 115.00 | 24 170.00 | 96 115.00 | 96 115.00 |
7C Grand total | 96 115.00 | 24 170.00 | 96 115.00 | 96 115.00 |
UE of which provisions and reversals: - Operating | | 24 170.00 | 96 115.00 | |
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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 | 1 188 349.00 | 1 188 349.00 | | 1 188 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 408.00 | 188 408.00 | | 188 408.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 544 123.00 | 1 490 944.00 | 53 179.00 | 1 544 123.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 8 595.00 | 1 963.00 | 6 633.00 | 8 595.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 410.00 | | | 1 410.00 |
VP Miscellaneous | 274 958.00 | 274 958.00 | | 274 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 548.00 | 456 548.00 | | 456 548.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 609.00 | 1 793 649.00 | 54 959.00 | 1 848 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 866.00 | 1 836 233.00 | 6 633.00 | 1 842 866.00 |
