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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 66 467.00 | 38 532.00 | 105 000.00 |
AT Other tangible assets | 19 620.00 | 15 683.00 | 3 937.00 | 19 620.00 |
BJ TOTAL (I) | 126 480.00 | 84 010.00 | 42 469.00 | 126 480.00 |
BX Customers and related accounts | 2 582 384.00 | 113 502.00 | 2 468 881.00 | 2 582 384.00 |
BZ Other receivables | 2 019 323.00 | | 2 019 323.00 | 2 019 323.00 |
CF Cash and cash equivalents | 107 371.00 | | 107 371.00 | 107 371.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 4 713 298.00 | 113 502.00 | 4 599 795.00 | 4 713 298.00 |
CO Grand total (0 to V) | 4 839 779.00 | 197 513.00 | 4 642 265.00 | 4 839 779.00 |
CR Shares due in more than one year | 121 536.00 | | | 121 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 914 606.00 | 1 760 795.00 | | 1 914 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 642.00 | 603 811.00 | | 464 642.00 |
DK Regulated provisions | 6 839.00 | 4 055.00 | | 6 839.00 |
DL TOTAL (I) | 2 553 288.00 | 2 535 862.00 | | 2 553 288.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 766.00 | | 730.00 |
DX Trade payables and related accounts | 1 077 627.00 | 1 468 098.00 | | 1 077 627.00 |
DY Tax and social security liabilities | 959 167.00 | 1 044 699.00 | | 959 167.00 |
EA Other liabilities | 22 100.00 | 5 297.00 | | 22 100.00 |
EB Prepaid income (2) | 29 351.00 | 65 330.00 | | 29 351.00 |
EC TOTAL (IV) | 2 088 976.00 | 2 584 193.00 | | 2 088 976.00 |
EE Grand total (I to V) | 4 642 265.00 | 5 120 055.00 | | 4 642 265.00 |
EG Accrued income and payables due within one year | 2 088 976.00 | 2 584 193.00 | | 2 088 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 766.00 | | 730.00 |
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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 | 16 336 682.00 | 53 088.00 | 16 389 771.00 | 16 336 682.00 |
FJ Net sales | 16 336 682.00 | 53 088.00 | 16 389 771.00 | 16 336 682.00 |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 489 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 911.00 | |
FW Other purchases and external expenses | | | 13 710 571.00 | |
FX Taxes, duties, and similar payments | | | 118 910.00 | |
FY Salaries and Wages | | | 1 461 160.00 | |
FZ Social Security Contributions | | | 448 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 921.00 | |
GE Other Expenses | | | 27 067.00 | |
GF Total Operating Expenses (II) | | | 15 806 724.00 | |
GG - OPERATING RESULT (I - II) | | | 682 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 916.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 491.00 | 104 830.00 | | 88 491.00 |
A4 Equity method investments | 27 053.00 | 26 279.00 | | 27 053.00 |
HA Exceptional income from management transactions | 12 017.00 | 25 388.00 | | 12 017.00 |
HC Reversals of provisions and transfers of expenses | 589.00 | 1 403.00 | | 589.00 |
HD Total exceptional income (VII) | 12 606.00 | 26 792.00 | | 12 606.00 |
HE Exceptional expenses on management operations | 62 772.00 | 37 134.00 | | 62 772.00 |
HF Exceptional expenses on capital transactions | | 3 404.00 | | |
HG Exceptional depreciation and provisions | 3 373.00 | 2 295.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 66 145.00 | 42 834.00 | | 66 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 538.00 | -16 041.00 | | -53 538.00 |
HK Income tax | 173 544.00 | 261 504.00 | | 173 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 511 056.00 | 17 067 298.00 | | 16 511 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046 414.00 | 16 463 487.00 | | 16 046 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 642.00 | 603 811.00 | | 464 642.00 |
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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 | 116 481.00 | | 21 400.00 | 116 481.00 |
I4 DECREASES Grand Total | | 11 400.00 | 126 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 124 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 621.00 | | 21 400.00 | 114 621.00 |
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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 | 85 734.00 | 9 677.00 | 11 400.00 | 85 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 874.00 | 9 677.00 | 11 400.00 | 83 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 056.00 | 3 373.00 | 589.00 | 4 056.00 |
7C Grand total | 4 056.00 | 3 373.00 | 589.00 | 4 056.00 |
UJ - Exceptional | | 3 373.00 | 589.00 | |
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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 | 1 077 628.00 | 1 077 628.00 | | 1 077 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
8L Deferred income | 29 351.00 | 29 351.00 | | 29 351.00 |
UX Other trade receivables | 2 582 385.00 | 2 460 848.00 | 121 537.00 | 2 582 385.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VP Miscellaneous | 2 019 324.00 | 2 019 324.00 | | 2 019 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 167.00 | 959 167.00 | | 959 167.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 927.00 | 4 484 391.00 | 121 537.00 | 4 605 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 977.00 | 2 088 977.00 | | 2 088 977.00 |
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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 | 42.00 | | | 42.00 |
