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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
AF Concessions, Patents and Similar Rights | 22 149.00 | 18 647.00 | 3 502.00 | 22 149.00 |
AH Goodwill | 202 946.00 | | 202 946.00 | 202 946.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 19 319.00 | 2 246.00 | 21 565.00 |
AT Other tangible assets | 933 591.00 | 587 803.00 | 345 788.00 | 933 591.00 |
BF Loans | 5 585 169.00 | | 5 585 169.00 | 5 585 169.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 6 791 612.00 | 631 332.00 | 6 160 279.00 | 6 791 612.00 |
BX Customers and related accounts | 6 120 767.00 | 149 725.00 | 5 971 042.00 | 6 120 767.00 |
BZ Other receivables | 2 700 398.00 | | 2 700 398.00 | 2 700 398.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 32 028.00 | | 32 028.00 | 32 028.00 |
CJ TOTAL (II) | 8 878 016.00 | 149 725.00 | 8 728 291.00 | 8 878 016.00 |
CO Grand total (0 to V) | 15 669 628.00 | 781 058.00 | 14 888 570.00 | 15 669 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 459 530.00 | 347 162.00 | | 459 530.00 |
DH Retained earnings | 5 468 268.00 | 4 635 678.00 | | 5 468 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 502.00 | 944 958.00 | | 1 185 502.00 |
DL TOTAL (I) | 7 443 300.00 | 6 257 798.00 | | 7 443 300.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 128 961.00 | 118 863.00 | | 128 961.00 |
DR TOTAL (IV) | 163 961.00 | 153 863.00 | | 163 961.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 186.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 680 409.00 | 4 976 583.00 | | 5 680 409.00 |
DY Tax and social security liabilities | 1 566 125.00 | 1 394 501.00 | | 1 566 125.00 |
EA Other liabilities | 34 199.00 | 13 141.00 | | 34 199.00 |
EC TOTAL (IV) | 7 281 309.00 | 6 384 412.00 | | 7 281 309.00 |
EE Grand total (I to V) | 14 888 570.00 | 12 796 073.00 | | 14 888 570.00 |
EG Accrued income and payables due within one year | 7 281 309.00 | 6 384 412.00 | | 7 281 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 186.00 | | 340.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 27 218 220.00 | 9 527 323.00 | 36 745 543.00 | 27 218 220.00 |
FJ Net sales | 27 218 220.00 | 9 527 323.00 | 36 745 543.00 | 27 218 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 196.00 | |
FQ Other income | | | 62 141.00 | |
FR Total operating income (I) | | | 37 220 881.00 | |
FU Purchases of raw materials and other supplies | | | 833 347.00 | |
FW Other purchases and external expenses | | | 29 744 050.00 | |
FX Taxes, duties, and similar payments | | | 227 910.00 | |
FY Salaries and Wages | | | 3 188 780.00 | |
FZ Social Security Contributions | | | 1 219 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 514.00 | |
GB Operating Expenses - Provisions | | | 45 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187.00 | |
GE Other Expenses | | | 20 612.00 | |
GF Total Operating Expenses (II) | | | 35 403 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 981.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 107 102.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 829.00 | 11 853.00 | | 22 829.00 |
HD Total exceptional income (VII) | 22 829.00 | 11 853.00 | | 22 829.00 |
HE Exceptional expenses on management operations | 493.00 | 3 175.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 33 428.00 | 5 280.00 | | 33 428.00 |
HH Total exceptional expenses (VIII) | 33 921.00 | 8 455.00 | | 33 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | 3 397.00 | | -11 091.00 |
HJ Employee participation in company results | 192 371.00 | 146 872.00 | | 192 371.00 |
HK Income tax | 534 732.00 | 434 068.00 | | 534 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 350 812.00 | 34 920 579.00 | | 37 350 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 165 311.00 | 33 975 621.00 | | 36 165 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 502.00 | 944 958.00 | | 1 185 502.00 |
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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 | 6 749 598.00 | | 118 227.00 | 6 749 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 564.00 | | | 5 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 605 798.00 | |
I4 DECREASES Grand Total | | 76 213.00 | 6 791 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 183.00 | 955 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 094.00 | | | 225 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 764.00 | | 104 574.00 | 926 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592 175.00 | | 13 653.00 | 5 592 175.00 |
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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 | 558 573.00 | 115 514.00 | 42 755.00 | 558 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 4 698.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 060.00 | 110 816.00 | 42 755.00 | 539 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 863.00 | 45 098.00 | 35 000.00 | 153 863.00 |
6T Receivables | 156 457.00 | 9 187.00 | 15 919.00 | 156 457.00 |
7B Total provisions for depreciation | 156 457.00 | 9 187.00 | 15 919.00 | 156 457.00 |
7C Grand total | 310 320.00 | 54 285.00 | 50 919.00 | 310 320.00 |
UE of which provisions and reversals: - Operating | | 54 285.00 | 50 919.00 | |
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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 | 5 680 409.00 | 5 680 409.00 | | 5 680 409.00 |
8C Staff and Related Accounts | 683 965.00 | 683 965.00 | | 683 965.00 |
8D Social Security and Other Social Organizations | 455 678.00 | 455 678.00 | | 455 678.00 |
8E Income Taxes | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 199.00 | 34 199.00 | | 34 199.00 |
UP Loans | 5 585 169.00 | | 5 585 169.00 | 5 585 169.00 |
UT Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
UX Other trade receivables | 5 947 551.00 | 5 947 551.00 | | 5 947 551.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VA Doubtful or disputed receivables | 173 216.00 | 173 216.00 | | 173 216.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VC Group and associates | 2 407 803.00 | 2 407 803.00 | | 2 407 803.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 015.00 | 94 015.00 | | 94 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 142.00 | 281 142.00 | | 281 142.00 |
VS Prepaid expenses | 32 028.00 | 32 028.00 | | 32 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 458 992.00 | 8 853 194.00 | 5 605 798.00 | 14 458 992.00 |
VW VAT | 315 362.00 | 315 362.00 | | 315 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 309.00 | 7 281 309.00 | | 7 281 309.00 |
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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 | 77.00 | | | 77.00 |
