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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 8 952.00 | 23 679.00 | 32 631.00 |
AT Other tangible assets | 409 493.00 | 247 071.00 | 162 422.00 | 409 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 458 268.00 | 256 024.00 | 202 244.00 | 458 268.00 |
BX Customers and related accounts | 1 758 117.00 | 50 353.00 | 1 707 764.00 | 1 758 117.00 |
BZ Other receivables | 445 409.00 | | 445 409.00 | 445 409.00 |
CF Cash and cash equivalents | 3 198 108.00 | | 3 198 108.00 | 3 198 108.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 5 406 155.00 | 50 353.00 | 5 355 802.00 | 5 406 155.00 |
CO Grand total (0 to V) | 5 864 423.00 | 306 377.00 | 5 558 046.00 | 5 864 423.00 |
CP Shares due in less than one year | 16 144.00 | | | 16 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 078 392.00 | 2 943 328.00 | | 3 078 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 448.00 | 135 064.00 | | 276 448.00 |
DL TOTAL (I) | 3 396 764.00 | 3 120 316.00 | | 3 396 764.00 |
DQ Provisions for Expenses | 99 713.00 | 84 600.00 | | 99 713.00 |
DR TOTAL (IV) | 99 713.00 | 84 600.00 | | 99 713.00 |
DX Trade payables and related accounts | 762 182.00 | 835 837.00 | | 762 182.00 |
DY Tax and social security liabilities | 1 008 365.00 | 909 835.00 | | 1 008 365.00 |
EA Other liabilities | 291 022.00 | 210 742.00 | | 291 022.00 |
EC TOTAL (IV) | 2 061 569.00 | 1 956 414.00 | | 2 061 569.00 |
EE Grand total (I to V) | 5 558 046.00 | 5 161 330.00 | | 5 558 046.00 |
EG Accrued income and payables due within one year | 2 061 569.00 | 1 956 414.00 | | 2 061 569.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 12 325 309.00 | | 12 325 309.00 | 12 325 309.00 |
FJ Net sales | 12 325 385.00 | | 12 325 385.00 | 12 325 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 838.00 | |
FQ Other income | | | 19 097.00 | |
FR Total operating income (I) | | | 12 393 320.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 8 521 077.00 | |
FX Taxes, duties, and similar payments | | | 145 403.00 | |
FY Salaries and Wages | | | 2 427 898.00 | |
FZ Social Security Contributions | | | 770 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 409.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 11 986 839.00 | |
GG - OPERATING RESULT (I - II) | | | 406 481.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 182.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 546.00 | 59 136.00 | | 47 546.00 |
A4 Equity method investments | 8 950.00 | 7 834.00 | | 8 950.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 253.00 | 4 346.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 35 005.00 | | |
HG Exceptional depreciation and provisions | 15 113.00 | 5 200.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 15 366.00 | 44 551.00 | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 366.00 | -14 551.00 | | -15 366.00 |
HK Income tax | 114 527.00 | 15 819.00 | | 114 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393 501.00 | 11 547 502.00 | | 12 393 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 117 053.00 | 11 412 438.00 | | 12 117 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 448.00 | 135 064.00 | | 276 448.00 |
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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 | 425 676.00 | | 39 053.00 | 425 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 16 144.00 | |
I4 DECREASES Grand Total | | 6 461.00 | 458 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 442 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 262.00 | | 39 053.00 | 409 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | | 16 414.00 |
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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 | 187 684.00 | 74 531.00 | 6 191.00 | 187 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 684.00 | 74 531.00 | 6 191.00 | 187 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 601.00 | 15 113.00 | | 84 601.00 |
6T Receivables | 13 236.00 | 38 409.00 | 1 291.00 | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | 38 409.00 | 1 291.00 | 13 236.00 |
7C Grand total | 97 836.00 | 53 522.00 | 1 291.00 | 97 836.00 |
UE of which provisions and reversals: - Operating | | 38 409.00 | 1 291.00 | |
UJ - Exceptional | | 15 113.00 | | |
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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 | 762 182.00 | 762 182.00 | | 762 182.00 |
8C Staff and Related Accounts | 281 722.00 | 281 722.00 | | 281 722.00 |
8D Social Security and Other Social Organizations | 221 382.00 | 221 382.00 | | 221 382.00 |
8E Income Taxes | 98 707.00 | 98 707.00 | | 98 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 022.00 | 291 022.00 | | 291 022.00 |
UT Other financial assets | 16 144.00 | 16 144.00 | | 16 144.00 |
UX Other trade receivables | 1 670 405.00 | 1 670 405.00 | | 1 670 405.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 87 712.00 | 87 712.00 | | 87 712.00 |
VB VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VM Income taxes | 167 012.00 | 167 012.00 | | 167 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 225.00 | 45 225.00 | | 45 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 904.00 | 180 904.00 | | 180 904.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 191.00 | 2 224 191.00 | | 2 224 191.00 |
VW VAT | 361 329.00 | 361 329.00 | | 361 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 569.00 | 2 061 569.00 | | 2 061 569.00 |
