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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 123 000.00 | 492 000.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 1 010 049.00 | 494 428.00 | 515 620.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 490 165.00 | 372 094.00 | 118 071.00 | 490 165.00 |
AT Other tangible assets | 391 952.00 | 296 092.00 | 95 860.00 | 391 952.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
AX Advances and down payments | 210 750.00 | | 210 750.00 | 210 750.00 |
BF Loans | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 4 186 447.00 | 1 377 400.00 | 2 809 047.00 | 4 186 447.00 |
BX Customers and related accounts | 6 213 398.00 | 143 200.00 | 6 070 197.00 | 6 213 398.00 |
BZ Other receivables | 6 565 075.00 | | 6 565 075.00 | 6 565 075.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 129 222.00 | | 129 222.00 | 129 222.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 13 222 754.00 | 143 200.00 | 13 079 554.00 | 13 222 754.00 |
CO Grand total (0 to V) | 17 409 202.00 | 1 520 600.00 | 15 888 601.00 | 17 409 202.00 |
CU Other investments | 937 976.00 | | 937 976.00 | 937 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 194 345.00 | | | 4 194 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 472.00 | | | 2 418 472.00 |
DL TOTAL (I) | 7 162 818.00 | | | 7 162 818.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 12 111.00 | | | 12 111.00 |
DR TOTAL (IV) | 37 111.00 | | | 37 111.00 |
DU Loans and Debts from Credit Institutions (3) | 33 259.00 | | | 33 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 312.00 | | | 93 312.00 |
DX Trade payables and related accounts | 6 256 011.00 | | | 6 256 011.00 |
DY Tax and social security liabilities | 1 807 246.00 | | | 1 807 246.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 488 042.00 | | | 488 042.00 |
EC TOTAL (IV) | 8 688 672.00 | | | 8 688 672.00 |
EE Grand total (I to V) | 15 888 601.00 | | | 15 888 601.00 |
EG Accrued income and payables due within one year | 8 781 985.00 | | | 8 781 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 196.00 | | | 33 196.00 |
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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 | 36 557 178.00 | | 36 557 178.00 | 36 557 178.00 |
FJ Net sales | 36 557 178.00 | | 36 557 178.00 | 36 557 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 368.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 36 682 604.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 30 963 680.00 | |
FX Taxes, duties, and similar payments | | | 195 205.00 | |
FY Salaries and Wages | | | 1 755 239.00 | |
FZ Social Security Contributions | | | 774 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 33 862 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 237.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 402 524.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 765.00 | | | 32 765.00 |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | 55 308.00 | | | 55 308.00 |
HD Total exceptional income (VII) | 59 479.00 | | | 59 479.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 14 040.00 | | | 14 040.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | | | 14 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 173.00 | | | 45 173.00 |
HK Income tax | 849 623.00 | | | 849 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 144 608.00 | | | 37 144 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 726 136.00 | | | 34 726 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 472.00 | | | 2 418 472.00 |
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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 | 3 892 845.00 | 344 521.00 | | 3 892 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 785.00 | | | 91 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 402.00 | 1 126 244.00 | |
I4 DECREASES Grand Total | | 50 919.00 | 4 186 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 785.00 | |
IO DECREASES Total including other intangible assets | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 517.00 | 2 122 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 000.00 | | | 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 813.00 | 309 121.00 | | 1 849 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 246.00 | 35 400.00 | | 1 105 246.00 |
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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 | 1 241 173.00 | 160 233.00 | 24 006.00 | 1 241 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 82 000.00 | 41 000.00 | | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 388.00 | 119 233.00 | 24 006.00 | 1 067 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 602.00 | 12 111.00 | 92 602.00 | 117 602.00 |
6T Receivables | 142 524.00 | 675.00 | | 142 524.00 |
7B Total provisions for depreciation | 142 524.00 | 675.00 | | 142 524.00 |
7C Grand total | 260 127.00 | 12 787.00 | 92 602.00 | 260 127.00 |
UE of which provisions and reversals: - Operating | | 12 787.00 | 92 602.00 | |
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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 | 6 256 011.00 | 6 256 011.00 | | 6 256 011.00 |
8C Staff and Related Accounts | 239 529.00 | 239 529.00 | | 239 529.00 |
8D Social Security and Other Social Organizations | 238 402.00 | 238 402.00 | | 238 402.00 |
8E Income Taxes | 272 788.00 | 272 788.00 | | 272 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 042.00 | 488 042.00 | | 488 042.00 |
UP Loans | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 185 170.00 | 185 170.00 | | 185 170.00 |
UX Other trade receivables | 6 043 617.00 | 6 043 617.00 | | 6 043 617.00 |
UY Staff and related accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 169 780.00 | | 169 780.00 | 169 780.00 |
VB VAT | 1 033 572.00 | 1 033 572.00 | | 1 033 572.00 |
VC Group and associates | 5 300 408.00 | 5 300 408.00 | | 5 300 408.00 |
VG Loans with a maturity of up to one year at origin | 33 259.00 | 33 259.00 | | 33 259.00 |
VI Group and Associates | 93 314.00 | 93 314.00 | | 93 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 712.00 | 29 712.00 | | 29 712.00 |
VS Prepaid expenses | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753 738.00 | 12 583 958.00 | 169 780.00 | 12 753 738.00 |
VW VAT | 1 026 812.00 | 1 026 812.00 | | 1 026 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 672.00 | 8 688 672.00 | | 8 688 672.00 |
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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 | 70.00 | 45.00 | | 70.00 |
