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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 | 37 425.00 | 25 476.00 | 11 948.00 | 37 425.00 |
AR Technical installations, industrial equipment and tools | 68 992.00 | 61 683.00 | 7 308.00 | 68 992.00 |
AT Other tangible assets | 96 942.00 | 43 932.00 | 53 010.00 | 96 942.00 |
BB Receivables related to investments | 14 908.00 | 14 908.00 | | 14 908.00 |
BD Other fixed assets | 100 854.00 | | 100 854.00 | 100 854.00 |
BH Other financial assets | 144 844.00 | | 144 844.00 | 144 844.00 |
BJ TOTAL (I) | 494 167.00 | 175 801.00 | 318 366.00 | 494 167.00 |
BX Customers and related accounts | 3 786 952.00 | | 3 786 952.00 | 3 786 952.00 |
BZ Other receivables | 141 461.00 | | 141 461.00 | 141 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 286 370.00 | | 2 286 370.00 | 2 286 370.00 |
CH Prepaid expenses | 102 263.00 | | 102 263.00 | 102 263.00 |
CJ TOTAL (II) | 6 317 047.00 | | 6 317 047.00 | 6 317 047.00 |
CO Grand total (0 to V) | 6 811 215.00 | 175 801.00 | 6 635 414.00 | 6 811 215.00 |
CU Other investments | 30 200.00 | 29 800.00 | 400.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 625.00 | 128 625.00 | | 128 625.00 |
DD Legal reserve (1) | 12 862.00 | 12 862.00 | | 12 862.00 |
DG Other reserves | 484 684.00 | 508 304.00 | | 484 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 767.00 | 476 380.00 | | 571 767.00 |
DL TOTAL (I) | 1 197 939.00 | 1 126 172.00 | | 1 197 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 339.00 | 1 967 363.00 | | 1 793 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 857.00 | | | 20 857.00 |
DX Trade payables and related accounts | 580 162.00 | 537 869.00 | | 580 162.00 |
DY Tax and social security liabilities | 1 920 898.00 | 1 177 917.00 | | 1 920 898.00 |
EA Other liabilities | 1 040 817.00 | 147 826.00 | | 1 040 817.00 |
EB Prepaid income (2) | 81 400.00 | 139 493.00 | | 81 400.00 |
EC TOTAL (IV) | 5 437 474.00 | 3 970 469.00 | | 5 437 474.00 |
EE Grand total (I to V) | 6 635 414.00 | 5 096 641.00 | | 6 635 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 623 367.00 | 1 014 286.00 | 11 637 654.00 | 10 623 367.00 |
FJ Net sales | 10 623 367.00 | 1 014 286.00 | 11 637 654.00 | 10 623 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 659 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 162 843.00 | |
FX Taxes, duties, and similar payments | | | 193 200.00 | |
FY Salaries and Wages | | | 3 986 454.00 | |
FZ Social Security Contributions | | | 2 000 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GE Other Expenses | | | 52 478.00 | |
GF Total Operating Expenses (II) | | | 10 441 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 928.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 708.00 | |
GR Interest and similar expenses | | | 30 603.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 75 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 1 209.00 | | 7 748.00 |
HB Exceptional income from capital transactions | 17 949.00 | 3 000.00 | | 17 949.00 |
HD Total exceptional income (VII) | 25 697.00 | 4 209.00 | | 25 697.00 |
HE Exceptional expenses on management operations | 431.00 | 75.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 13 297.00 | 2 449.00 | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 2 524.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967.00 | 1 684.00 | | 11 967.00 |
HJ Employee participation in company results | 210 556.00 | | | 210 556.00 |
HK Income tax | 375 847.00 | 241 647.00 | | 375 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 430.00 | 8 896 996.00 | | 11 688 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 663.00 | 8 420 616.00 | | 11 116 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 767.00 | 476 380.00 | | 571 767.00 |
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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 | 425 447.00 | | 104 463.00 | 425 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 808.00 | |
I4 DECREASES Grand Total | | 35 742.00 | 494 168.00 | |
IO DECREASES Total including other intangible assets | | | 37 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 742.00 | 165 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | 15 200.00 | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 188.00 | | 45 489.00 | 156 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 034.00 | | 43 774.00 | 247 034.00 |
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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 | 108 089.00 | 45 448.00 | 22 445.00 | 108 089.00 |
PE DEPRECIATION Total including other intangible assets | 22 225.00 | 3 251.00 | | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 864.00 | 42 197.00 | 22 445.00 | 85 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 44 709.00 | | |
7C Grand total | | 44 709.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 709.00 | | |
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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 | 580 162.00 | 580 162.00 | | 580 162.00 |
8C Staff and Related Accounts | 526 607.00 | 526 607.00 | | 526 607.00 |
8D Social Security and Other Social Organizations | 503 866.00 | 503 866.00 | | 503 866.00 |
8E Income Taxes | 160 501.00 | 160 501.00 | | 160 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 818.00 | 1 040 818.00 | | 1 040 818.00 |
8L Deferred income | 81 400.00 | 81 400.00 | | 81 400.00 |
UL Receivables related to investments | 14 909.00 | | 14 909.00 | 14 909.00 |
UT Other financial assets | 144 844.00 | | 144 844.00 | 144 844.00 |
UX Other trade receivables | 3 786 952.00 | 3 786 952.00 | | 3 786 952.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 105 597.00 | 105 597.00 | | 105 597.00 |
VH Loans with a maturity of more than one year at origin | 1 793 340.00 | 154 382.00 | 1 638 958.00 | 1 793 340.00 |
VI Group and Associates | 20 857.00 | 20 857.00 | | 20 857.00 |
VK Loans repaid during the year | 173 571.00 | | | 173 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 059.00 | 118 059.00 | | 118 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 742.00 | 32 742.00 | | 32 742.00 |
VS Prepaid expenses | 102 264.00 | 102 264.00 | | 102 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 430.00 | 4 030 677.00 | 159 753.00 | 4 190 430.00 |
VW VAT | 611 865.00 | 611 865.00 | | 611 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 475.00 | 3 798 517.00 | 1 638 958.00 | 5 437 475.00 |
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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 | 64.00 | | | 64.00 |
