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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 432 003.00 | 376 573.00 | 55 430.00 | 432 003.00 |
AT Other tangible assets | 1 156 904.00 | 1 068 698.00 | 88 206.00 | 1 156 904.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 1 876 419.00 | 1 451 924.00 | 424 495.00 | 1 876 419.00 |
BX Customers and related accounts | 1 873 679.00 | 31 527.00 | 1 842 152.00 | 1 873 679.00 |
BZ Other receivables | 506 892.00 | | 506 892.00 | 506 892.00 |
CF Cash and cash equivalents | 579 328.00 | | 579 328.00 | 579 328.00 |
CJ TOTAL (II) | 2 959 899.00 | 31 527.00 | 2 928 372.00 | 2 959 899.00 |
CO Grand total (0 to V) | 4 836 318.00 | 1 483 451.00 | 3 352 867.00 | 4 836 318.00 |
CP Shares due in less than one year | 24 597.00 | | | 24 597.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 431 794.00 | 374 706.00 | | 431 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 259.00 | 357 088.00 | | 234 259.00 |
DL TOTAL (I) | 706 753.00 | 772 494.00 | | 706 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | 54 744.00 | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 536.00 | 59 588.00 | | 42 536.00 |
DX Trade payables and related accounts | 1 781 887.00 | 1 106 936.00 | | 1 781 887.00 |
DY Tax and social security liabilities | 808 651.00 | 702 709.00 | | 808 651.00 |
EA Other liabilities | 5 094.00 | 16 002.00 | | 5 094.00 |
EC TOTAL (IV) | 2 646 114.00 | 1 939 979.00 | | 2 646 114.00 |
EE Grand total (I to V) | 3 352 867.00 | 2 712 473.00 | | 3 352 867.00 |
EG Accrued income and payables due within one year | 2 646 114.00 | 1 913 246.00 | | 2 646 114.00 |
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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 | 221 185.00 | | 221 185.00 | 221 185.00 |
FG Production sold - services | 7 074 695.00 | | 7 074 695.00 | 7 074 695.00 |
FJ Net sales | 7 295 879.00 | | 7 295 879.00 | 7 295 879.00 |
FO Operating subsidies | | | -5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 412.00 | |
FQ Other income | | | 29 121.00 | |
FR Total operating income (I) | | | 7 433 646.00 | |
FS Purchases of goods (including customs duties) | | | 39 735.00 | |
FW Other purchases and external expenses | | | 5 230 781.00 | |
FX Taxes, duties, and similar payments | | | 106 038.00 | |
FY Salaries and Wages | | | 1 179 195.00 | |
FZ Social Security Contributions | | | 510 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 652.00 | |
GE Other Expenses | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 7 141 071.00 | |
GG - OPERATING RESULT (I - II) | | | 292 575.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 992.00 | 47 687.00 | | 109 992.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 116 000.00 | 2 500.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 601.00 | 2 500.00 | | 116 601.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 84 490.00 | | | 84 490.00 |
HH Total exceptional expenses (VIII) | 84 490.00 | 125.00 | | 84 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 112.00 | 2 375.00 | | 32 112.00 |
HK Income tax | 88 792.00 | 169 165.00 | | 88 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 247.00 | 6 066 999.00 | | 7 550 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 988.00 | 5 709 911.00 | | 7 315 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 259.00 | 357 088.00 | | 234 259.00 |
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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 | 1 855 114.00 | | 147 067.00 | 1 855 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | 125 762.00 | 1 876 419.00 | |
IO DECREASES Total including other intangible assets | | | 262 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 762.00 | 1 588 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 153.00 | | | 262 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 002.00 | | 143 667.00 | 1 571 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 3 400.00 | 21 960.00 |
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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 | 1 447 779.00 | 45 417.00 | 41 272.00 | 1 447 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 126.00 | 45 417.00 | 41 272.00 | 1 441 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 295.00 | 13 652.00 | 4 420.00 | 22 295.00 |
7B Total provisions for depreciation | 22 295.00 | 13 652.00 | 4 420.00 | 22 295.00 |
7C Grand total | 22 295.00 | 13 652.00 | 4 420.00 | 22 295.00 |
UE of which provisions and reversals: - Operating | | 13 652.00 | 4 420.00 | |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8B Suppliers and Related Accounts | 1 781 887.00 | 1 781 887.00 | | 1 781 887.00 |
8C Staff and Related Accounts | 220 415.00 | 220 415.00 | | 220 415.00 |
8D Social Security and Other Social Organizations | 259 089.00 | 259 089.00 | | 259 089.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 21 197.00 | 21 197.00 | | 21 197.00 |
UX Other trade receivables | 1 826 209.00 | 1 826 209.00 | | 1 826 209.00 |
UY Staff and related accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
VA Doubtful or disputed receivables | 47 471.00 | 47 471.00 | | 47 471.00 |
VB VAT | 262 215.00 | 262 215.00 | | 262 215.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VK Loans repaid during the year | 46 796.00 | | | 46 796.00 |
VM Income taxes | 103 684.00 | 103 684.00 | | 103 684.00 |
VP Miscellaneous | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 383.00 | 126 383.00 | | 126 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 168.00 | 2 405 168.00 | | 2 405 168.00 |
VW VAT | 328 037.00 | 328 037.00 | | 328 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 114.00 | 2 646 114.00 | | 2 646 114.00 |
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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 | 38.00 | | | 38.00 |
