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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 | 3 856.00 | 3 394.00 | 462.00 | 3 856.00 |
AT Other tangible assets | 98 552.00 | 79 370.00 | 19 182.00 | 98 552.00 |
BF Loans | 15 645.00 | | 15 645.00 | 15 645.00 |
BJ TOTAL (I) | 118 052.00 | 82 763.00 | 35 289.00 | 118 052.00 |
BX Customers and related accounts | 4 027 634.00 | | 4 027 634.00 | 4 027 634.00 |
BZ Other receivables | 2 893 237.00 | | 2 893 237.00 | 2 893 237.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 170 336.00 | | 170 336.00 | 170 336.00 |
CJ TOTAL (II) | 7 095 739.00 | | 7 095 739.00 | 7 095 739.00 |
CO Grand total (0 to V) | 7 213 791.00 | 82 763.00 | 7 131 028.00 | 7 213 791.00 |
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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 | 1 791 243.00 | 1 258 614.00 | | 1 791 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 625.00 | 532 630.00 | | 989 625.00 |
DL TOTAL (I) | 2 821 568.00 | 1 831 943.00 | | 2 821 568.00 |
DP Provisions for Risks | 91 546.00 | 129 756.00 | | 91 546.00 |
DR TOTAL (IV) | 91 546.00 | 129 756.00 | | 91 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 314.00 | 34 587.00 | | 28 314.00 |
DX Trade payables and related accounts | 985 501.00 | 621 140.00 | | 985 501.00 |
DY Tax and social security liabilities | 2 764 117.00 | 2 532 320.00 | | 2 764 117.00 |
EA Other liabilities | 439 982.00 | 287 200.00 | | 439 982.00 |
EC TOTAL (IV) | 4 217 914.00 | 3 475 247.00 | | 4 217 914.00 |
EE Grand total (I to V) | 7 131 028.00 | 5 436 946.00 | | 7 131 028.00 |
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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 | 19 576 938.00 | | 19 576 938.00 | 19 576 938.00 |
FJ Net sales | 19 576 938.00 | | 19 576 938.00 | 19 576 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 449.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 19 732 887.00 | |
FW Other purchases and external expenses | | | 4 377 135.00 | |
FX Taxes, duties, and similar payments | | | 517 160.00 | |
FY Salaries and Wages | | | 10 422 300.00 | |
FZ Social Security Contributions | | | 3 169 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 164.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 18 509 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 168.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 23 351.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 184.00 | 23 351.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 13 905.00 | | | 13 905.00 |
HG Exceptional depreciation and provisions | 35 963.00 | | | 35 963.00 |
HH Total exceptional expenses (VIII) | 49 867.00 | | | 49 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 683.00 | 23 351.00 | | -46 683.00 |
HK Income tax | 181 378.00 | -26 204.00 | | 181 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 737 206.00 | 18 318 031.00 | | 19 737 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747 582.00 | 17 785 402.00 | | 18 747 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 625.00 | 532 630.00 | | 989 625.00 |
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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 | 95 400.00 | | 43 804.00 | 95 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 151.00 | 15 645.00 | |
I4 DECREASES Grand Total | | 21 152.00 | 118 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 102 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 425.00 | | 18 984.00 | 83 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | 24 820.00 | 11 975.00 |
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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 | 72 628.00 | 10 136.00 | 1.00 | 72 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 628.00 | 10 136.00 | 1.00 | 72 628.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 756.00 | 49 127.00 | 87 337.00 | 129 756.00 |
7C Grand total | 129 756.00 | 49 127.00 | 87 337.00 | 129 756.00 |
UE of which provisions and reversals: - Operating | | 13 164.00 | 87 337.00 | |
UJ - Exceptional | | 35 963.00 | | |
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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 | 985 501.00 | 985 501.00 | | 985 501.00 |
8C Staff and Related Accounts | 1 496 552.00 | 1 490 756.00 | 5 795.00 | 1 496 552.00 |
8D Social Security and Other Social Organizations | 985 663.00 | 985 663.00 | | 985 663.00 |
UP Loans | 15 645.00 | 15 645.00 | | 15 645.00 |
UX Other trade receivables | 4 027 634.00 | 4 027 464.00 | 170.00 | 4 027 634.00 |
UY Staff and related accounts | 3 957.00 | 2 145.00 | 1 812.00 | 3 957.00 |
VB VAT | 93 541.00 | 93 541.00 | | 93 541.00 |
VC Group and associates | 2 783 609.00 | 1 036 915.00 | 1 746 694.00 | 2 783 609.00 |
VG Loans with a maturity of up to one year at origin | 28 314.00 | 28 314.00 | | 28 314.00 |
VI Group and Associates | 439 982.00 | 439 982.00 | | 439 982.00 |
VP Miscellaneous | 12 131.00 | 12 131.00 | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 902.00 | 281 902.00 | | 281 902.00 |
VS Prepaid expenses | 170 336.00 | 170 336.00 | | 170 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 851.00 | 5 358 176.00 | 1 748 675.00 | 7 106 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 914.00 | 4 212 119.00 | 5 795.00 | 4 217 914.00 |
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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 | 364.00 | 349.00 | | 364.00 |
