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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 802.00 | 146.00 | 948.00 |
AT Other tangible assets | 235 327.00 | 178 696.00 | 56 631.00 | 235 327.00 |
BF Loans | 8 730.00 | | 8 730.00 | 8 730.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 272 002.00 | 200 395.00 | 71 607.00 | 272 002.00 |
BX Customers and related accounts | 2 260 367.00 | | 2 260 367.00 | 2 260 367.00 |
BZ Other receivables | 335 094.00 | | 335 094.00 | 335 094.00 |
CF Cash and cash equivalents | 130 726.00 | | 130 726.00 | 130 726.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 727 646.00 | | 2 727 646.00 | 2 727 646.00 |
CO Grand total (0 to V) | 2 999 648.00 | 200 395.00 | 2 799 253.00 | 2 999 648.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 889.00 | 330 768.00 | | 357 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 590.00 | 177 122.00 | | 363 590.00 |
DL TOTAL (I) | 729 864.00 | 516 274.00 | | 729 864.00 |
DP Provisions for Risks | 3 318.00 | 3 318.00 | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | 3 318.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 213 074.00 | 45 219.00 | | 213 074.00 |
DX Trade payables and related accounts | 1 469 986.00 | 2 722 423.00 | | 1 469 986.00 |
DY Tax and social security liabilities | 373 228.00 | 378 679.00 | | 373 228.00 |
EA Other liabilities | 9 783.00 | 5 161.00 | | 9 783.00 |
EC TOTAL (IV) | 2 066 071.00 | 3 151 484.00 | | 2 066 071.00 |
EE Grand total (I to V) | 2 799 253.00 | 3 671 076.00 | | 2 799 253.00 |
EG Accrued income and payables due within one year | | 3 122 139.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295.00 | | |
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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 | 12 313 516.00 | 1 876 425.00 | 14 189 941.00 | 12 313 516.00 |
FJ Net sales | 12 313 516.00 | 1 876 425.00 | 14 189 941.00 | 12 313 516.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 585.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 218 039.00 | |
FW Other purchases and external expenses | | | 12 500 434.00 | |
FX Taxes, duties, and similar payments | | | 44 200.00 | |
FY Salaries and Wages | | | 798 626.00 | |
FZ Social Security Contributions | | | 338 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 13 712 450.00 | |
GG - OPERATING RESULT (I - II) | | | 505 590.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 377.00 | 25 500.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 25 569.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -25 569.00 | | 1 039.00 |
HK Income tax | 142 449.00 | 96 453.00 | | 142 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 323.00 | 12 484 472.00 | | 14 220 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 856 733.00 | 12 307 350.00 | | 13 856 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 590.00 | 177 122.00 | | 363 590.00 |
HP References: Equipment leasing | 35 468.00 | 32 328.00 | | 35 468.00 |
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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 | 285 498.00 | | 6 292.00 | 285 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 444.00 | 14 830.00 | |
I4 DECREASES Grand Total | | 19 789.00 | 272 002.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 236 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 328.00 | | 6 292.00 | 231 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274.00 | | | 33 274.00 |
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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 | 186 872.00 | 14 491.00 | 968.00 | 186 872.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 975.00 | 14 491.00 | 968.00 | 165 975.00 |
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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 | 3 318.00 | | | 3 318.00 |
7C Grand total | 3 318.00 | | | 3 318.00 |
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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 | 1 469 986.00 | 1 469 986.00 | | 1 469 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UP Loans | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 260 367.00 | 2 260 367.00 | | 2 260 367.00 |
VG Loans with a maturity of up to one year at origin | 183 729.00 | 183 729.00 | | 183 729.00 |
VH Loans with a maturity of more than one year at origin | 29 345.00 | 14 804.00 | 14 541.00 | 29 345.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VP Miscellaneous | 335 094.00 | 335 094.00 | | 335 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 228.00 | 373 228.00 | | 373 228.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 750.00 | 2 605 650.00 | 1 100.00 | 2 606 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 071.00 | 2 051 530.00 | 14 541.00 | 2 066 071.00 |
