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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 | 134 303.00 | 49 665.00 | 84 638.00 | 134 303.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 147 283.00 | 49 665.00 | 97 618.00 | 147 283.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 1 453 004.00 | 2 465.00 | 1 450 539.00 | 1 453 004.00 |
BZ Other receivables | 1 688 789.00 | | 1 688 789.00 | 1 688 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 3 156 028.00 | 2 465.00 | 3 153 564.00 | 3 156 028.00 |
CO Grand total (0 to V) | 3 303 311.00 | 52 129.00 | 3 251 182.00 | 3 303 311.00 |
CR Shares due in more than one year | 270 537.00 | | | 270 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 718 659.00 | 630 249.00 | | 718 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 769.00 | 306 199.00 | | 298 769.00 |
DL TOTAL (I) | 1 174 729.00 | 1 093 748.00 | | 1 174 729.00 |
DU Loans and Debts from Credit Institutions (3) | 421 918.00 | 296 224.00 | | 421 918.00 |
DX Trade payables and related accounts | 182 295.00 | 234 479.00 | | 182 295.00 |
DY Tax and social security liabilities | 1 282 901.00 | 1 235 701.00 | | 1 282 901.00 |
EA Other liabilities | 188 031.00 | 61 971.00 | | 188 031.00 |
EB Prepaid income (2) | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 2 076 453.00 | 1 828 376.00 | | 2 076 453.00 |
EE Grand total (I to V) | 3 251 182.00 | 2 922 124.00 | | 3 251 182.00 |
EG Accrued income and payables due within one year | 1 819 443.00 | 1 698 326.00 | | 1 819 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 858.00 | 33 755.00 | | 34 858.00 |
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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 | 8 408 897.00 | | 8 408 897.00 | 8 408 897.00 |
FJ Net sales | 8 408 897.00 | | 8 408 897.00 | 8 408 897.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 123.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 8 479 911.00 | |
FW Other purchases and external expenses | | | 614 719.00 | |
FX Taxes, duties, and similar payments | | | 264 390.00 | |
FY Salaries and Wages | | | 5 717 263.00 | |
FZ Social Security Contributions | | | 1 572 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 8 189 994.00 | |
GG - OPERATING RESULT (I - II) | | | 289 916.00 | |
GL Other interest and similar income | | | 16 266.00 | |
GP Total financial income (V) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 655.00 | 8 079.00 | | 61 655.00 |
HA Exceptional income from management transactions | 1 795.00 | 18 145.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 13 551.00 | | | 13 551.00 |
HD Total exceptional income (VII) | 15 346.00 | 18 145.00 | | 15 346.00 |
HE Exceptional expenses on management operations | 2 023.00 | 8 253.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 15 620.00 | 8 253.00 | | 15 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 9 892.00 | | -274.00 |
HJ Employee participation in company results | 1 193.00 | | | 1 193.00 |
HK Income tax | 5 946.00 | -2 217.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 523.00 | 6 965 014.00 | | 8 511 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 754.00 | 6 658 815.00 | | 8 212 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 769.00 | 306 199.00 | | 298 769.00 |
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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 | 144 835.00 | | 32 827.00 | 144 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 147 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 628.00 | 134 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 105.00 | | 32 827.00 | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | | 13 730.00 |
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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 | 50 452.00 | 15 992.00 | 16 779.00 | 50 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 452.00 | 15 992.00 | 16 779.00 | 50 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 106.00 | 827.00 | 3 468.00 | 5 106.00 |
7B Total provisions for depreciation | 5 106.00 | 827.00 | 3 468.00 | 5 106.00 |
7C Grand total | 5 106.00 | 827.00 | 3 468.00 | 5 106.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 3 468.00 | |
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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 | 182 295.00 | 182 295.00 | | 182 295.00 |
8C Staff and Related Accounts | 409 122.00 | 409 122.00 | | 409 122.00 |
8D Social Security and Other Social Organizations | 335 208.00 | 335 208.00 | | 335 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 031.00 | 188 031.00 | | 188 031.00 |
8L Deferred income | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 12 980.00 | 3 280.00 | 9 700.00 | 12 980.00 |
UX Other trade receivables | 1 447 664.00 | 1 447 664.00 | | 1 447 664.00 |
VA Doubtful or disputed receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VC Group and associates | 795 293.00 | 795 293.00 | | 795 293.00 |
VH Loans with a maturity of more than one year at origin | 421 918.00 | 164 908.00 | 257 010.00 | 421 918.00 |
VJ Loans taken out during the year | 257 010.00 | | | 257 010.00 |
VK Loans repaid during the year | 132 419.00 | | | 132 419.00 |
VM Income taxes | 822 234.00 | 551 697.00 | 270 537.00 | 822 234.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 728.00 | 174 728.00 | | 174 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 096.00 | 37 096.00 | | 37 096.00 |
VS Prepaid expenses | 13 331.00 | 13 331.00 | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 104.00 | 2 887 867.00 | 280 237.00 | 3 168 104.00 |
VW VAT | 363 844.00 | 363 844.00 | | 363 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 453.00 | 1 819 443.00 | 257 010.00 | 2 076 453.00 |
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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 | 179.00 | | | 179.00 |
