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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 | | | | |
AT Other tangible assets | 8 240.00 | 8 208.00 | 32.00 | 8 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 240.00 | 8 208.00 | 32.00 | 8 240.00 |
BX Customers and related accounts | 1 078 910.00 | 53 337.00 | 1 025 573.00 | 1 078 910.00 |
BZ Other receivables | 2 743 023.00 | | 2 743 023.00 | 2 743 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 3 880 362.00 | 53 337.00 | 3 827 025.00 | 3 880 362.00 |
CO Grand total (0 to V) | 3 888 602.00 | 61 545.00 | 3 827 057.00 | 3 888 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DG Other reserves | 277 766.00 | 139 319.00 | | 277 766.00 |
DH Retained earnings | 1 739 379.00 | 1 739 379.00 | | 1 739 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 919.00 | 138 447.00 | | 261 919.00 |
DL TOTAL (I) | 2 433 461.00 | 2 171 542.00 | | 2 433 461.00 |
DP Provisions for Risks | 60 000.00 | 95 045.00 | | 60 000.00 |
DQ Provisions for Expenses | 31 168.00 | 24 110.00 | | 31 168.00 |
DR TOTAL (IV) | 91 168.00 | 119 155.00 | | 91 168.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 769.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 821.00 | | | 29 821.00 |
DX Trade payables and related accounts | 897 620.00 | 952 055.00 | | 897 620.00 |
DY Tax and social security liabilities | 281 140.00 | 493 185.00 | | 281 140.00 |
EA Other liabilities | 66 817.00 | 25 482.00 | | 66 817.00 |
EB Prepaid income (2) | 26 839.00 | 3 000.00 | | 26 839.00 |
EC TOTAL (IV) | 1 302 428.00 | 1 474 491.00 | | 1 302 428.00 |
EE Grand total (I to V) | 3 827 057.00 | 3 765 188.00 | | 3 827 057.00 |
EG Accrued income and payables due within one year | 1 302 428.00 | 1 474 491.00 | | 1 302 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
EI Including equity loans | 29 821.00 | | | 29 821.00 |
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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 | 2 505 535.00 | | 2 505 535.00 | 2 505 535.00 |
FJ Net sales | 2 505 535.00 | | 2 505 535.00 | 2 505 535.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 636.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 607 914.00 | |
FW Other purchases and external expenses | | | 1 445 044.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 653 311.00 | |
FZ Social Security Contributions | | | 215 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 602.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 402 188.00 | |
GG - OPERATING RESULT (I - II) | | | 205 726.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 158 173.00 | |
GP Total financial income (V) | | | 165 971.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 3 275.00 | 5 007.00 | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | 5 023.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 50.00 | 1 486.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | 70 098.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | 71 585.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | -66 562.00 | | -3 611.00 |
HJ Employee participation in company results | 3 813.00 | 3 814.00 | | 3 813.00 |
HK Income tax | 102 165.00 | 81 281.00 | | 102 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 160.00 | 3 600 262.00 | | 2 777 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 241.00 | 3 461 815.00 | | 2 515 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 919.00 | 138 447.00 | | 261 919.00 |
HP References: Equipment leasing | 30 044.00 | 21 995.00 | | 30 044.00 |
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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 | 242 516.00 | | 346.00 | 242 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 254.00 | | |
I4 DECREASES Grand Total | | 234 622.00 | 8 240.00 | |
IO DECREASES Total including other intangible assets | | 13 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 139.00 | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 229.00 | | | 13 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 379.00 | | | 41 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 908.00 | | 346.00 | 187 908.00 |
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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 | 45 274.00 | 2 465.00 | 39 532.00 | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 864.00 | 99.00 | 12 962.00 | 12 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 411.00 | 2 366.00 | 26 570.00 | 32 411.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 155.00 | 50 602.00 | 78 588.00 | 119 155.00 |
7C Grand total | 119 155.00 | 50 602.00 | 78 588.00 | 119 155.00 |
UE of which provisions and reversals: - Operating | | 50 602.00 | 78 589.00 | |
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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 | 897 620.00 | 897 620.00 | | 897 620.00 |
8D Social Security and Other Social Organizations | 281 140.00 | 281 140.00 | | 281 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 638.00 | 96 638.00 | | 96 638.00 |
8L Deferred income | 26 839.00 | 26 839.00 | | 26 839.00 |
UX Other trade receivables | 1 078 910.00 | 1 078 910.00 | | 1 078 910.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 023.00 | 2 743 023.00 | | 2 743 023.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 282.00 | 3 827 282.00 | | 3 827 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 428.00 | 1 302 428.00 | | 1 302 428.00 |
