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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 028.00 | 33 582.00 | 25 446.00 | 59 028.00 |
BH Other financial assets | 32 412.00 | | 32 412.00 | 32 412.00 |
BJ TOTAL (I) | 91 442.00 | 33 582.00 | 57 859.00 | 91 442.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 1 909 812.00 | 204 607.00 | 1 705 204.00 | 1 909 812.00 |
BZ Other receivables | 130 866.00 | | 130 866.00 | 130 866.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 1 591 175.00 | | 1 591 175.00 | 1 591 175.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 3 670 683.00 | 204 607.00 | 3 466 075.00 | 3 670 683.00 |
CO Grand total (0 to V) | 3 762 125.00 | 238 190.00 | 3 523 935.00 | 3 762 125.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 758 517.00 | | | 758 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 317.00 | | | 313 317.00 |
DL TOTAL (I) | 1 660 035.00 | | | 1 660 035.00 |
DU Loans and Debts from Credit Institutions (3) | 427 749.00 | | | 427 749.00 |
DX Trade payables and related accounts | 768 209.00 | | | 768 209.00 |
DY Tax and social security liabilities | 585 253.00 | | | 585 253.00 |
EA Other liabilities | 18 065.00 | | | 18 065.00 |
EB Prepaid income (2) | 64 621.00 | | | 64 621.00 |
EC TOTAL (IV) | 1 863 899.00 | | | 1 863 899.00 |
EE Grand total (I to V) | 3 523 935.00 | | | 3 523 935.00 |
EG Accrued income and payables due within one year | 1 608 701.00 | | | 1 608 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 20 083.00 | | 20 083.00 | 20 083.00 |
FG Production sold - services | 5 293 132.00 | 16 418.00 | 5 309 551.00 | 5 293 132.00 |
FJ Net sales | 5 313 216.00 | 16 418.00 | 5 329 634.00 | 5 313 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 5 331 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FW Other purchases and external expenses | | | 3 334 380.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 1 147 739.00 | |
FZ Social Security Contributions | | | 466 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 007 296.00 | |
GG - OPERATING RESULT (I - II) | | | 324 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 18 040.00 | |
GP Total financial income (V) | | | 18 044.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
HA Exceptional income from management transactions | 96 849.00 | | | 96 849.00 |
HD Total exceptional income (VII) | 96 849.00 | | | 96 849.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 091.00 | | | 95 091.00 |
HK Income tax | 120 513.00 | | | 120 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 347.00 | | | 5 446 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 030.00 | | | 5 133 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 317.00 | | | 313 317.00 |
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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 | 81 263.00 | | 20 418.00 | 81 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 413.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 91 442.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 601.00 | 59 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 192.00 | | 9 437.00 | 59 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 432.00 | | 10 980.00 | 21 432.00 |
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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 | 33 753.00 | 10 068.00 | 10 240.00 | 33 753.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 114.00 | 10 068.00 | 9 601.00 | 33 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 391.00 | 7 216.00 | | 197 391.00 |
7B Total provisions for depreciation | 197 391.00 | 7 216.00 | | 197 391.00 |
7C Grand total | 197 391.00 | 7 216.00 | | 197 391.00 |
UE of which provisions and reversals: - Operating | | 7 216.00 | | |
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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 | 768 209.00 | 768 209.00 | | 768 209.00 |
8C Staff and Related Accounts | 109 433.00 | 109 433.00 | | 109 433.00 |
8D Social Security and Other Social Organizations | 106 347.00 | 106 347.00 | | 106 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 065.00 | 18 065.00 | | 18 065.00 |
8L Deferred income | 64 621.00 | 64 621.00 | | 64 621.00 |
UT Other financial assets | 32 412.00 | | 32 412.00 | 32 412.00 |
UX Other trade receivables | 1 683 158.00 | 1 683 158.00 | | 1 683 158.00 |
VA Doubtful or disputed receivables | 226 653.00 | 226 653.00 | | 226 653.00 |
VB VAT | 109 069.00 | 109 069.00 | | 109 069.00 |
VC Group and associates | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 425 736.00 | 170 538.00 | 255 198.00 | 425 736.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 96 582.00 | | | 96 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VS Prepaid expenses | 30 211.00 | 30 211.00 | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 303.00 | 2 070 891.00 | 32 412.00 | 2 103 303.00 |
VW VAT | 357 089.00 | 357 089.00 | | 357 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 899.00 | 1 608 701.00 | 255 198.00 | 1 863 899.00 |
