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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 | 45 157.00 | 16 365.00 | 28 791.00 | 45 157.00 |
AX Advances and down payments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 109 486.00 | 9 738.00 | 99 748.00 | 109 486.00 |
BJ TOTAL (I) | 185 935.00 | 26 103.00 | 159 831.00 | 185 935.00 |
BV Advances and down payments on orders | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 1 945 606.00 | 39 398.00 | 1 906 207.00 | 1 945 606.00 |
BZ Other receivables | 477 948.00 | 15 740.00 | 462 208.00 | 477 948.00 |
CF Cash and cash equivalents | 443 004.00 | | 443 004.00 | 443 004.00 |
CH Prepaid expenses | 50 853.00 | | 50 853.00 | 50 853.00 |
CJ TOTAL (II) | 2 924 472.00 | 55 138.00 | 2 869 334.00 | 2 924 472.00 |
CO Grand total (0 to V) | 3 110 408.00 | 81 242.00 | 3 029 166.00 | 3 110 408.00 |
CP Shares due in less than one year | 109 486.00 | | | 109 486.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 250 745.00 | 166 106.00 | | 250 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 711.00 | 84 638.00 | | 277 711.00 |
DL TOTAL (I) | 968 456.00 | 690 745.00 | | 968 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | 12 925.00 | | 6 108.00 |
DX Trade payables and related accounts | 213 679.00 | 206 064.00 | | 213 679.00 |
DY Tax and social security liabilities | 1 812 986.00 | 1 804 906.00 | | 1 812 986.00 |
EA Other liabilities | 27 934.00 | 3 201.00 | | 27 934.00 |
EC TOTAL (IV) | 2 060 709.00 | 2 027 097.00 | | 2 060 709.00 |
EE Grand total (I to V) | 3 029 166.00 | 2 717 842.00 | | 3 029 166.00 |
EG Accrued income and payables due within one year | 2 060 710.00 | 2 027 097.00 | | 2 060 710.00 |
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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 | 15 102 005.00 | | 15 102 005.00 | 15 102 005.00 |
FJ Net sales | 15 102 005.00 | | 15 102 005.00 | 15 102 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 230.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 15 133 314.00 | |
FW Other purchases and external expenses | | | 3 132 781.00 | |
FX Taxes, duties, and similar payments | | | 320 116.00 | |
FY Salaries and Wages | | | 9 089 104.00 | |
FZ Social Security Contributions | | | 2 199 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 229.00 | |
GE Other Expenses | | | 36 222.00 | |
GF Total Operating Expenses (II) | | | 14 832 367.00 | |
GG - OPERATING RESULT (I - II) | | | 300 946.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 639.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 437.00 | | | 11 437.00 |
HD Total exceptional income (VII) | 11 437.00 | | | 11 437.00 |
HE Exceptional expenses on management operations | 6 028.00 | 243.00 | | 6 028.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | 243.00 | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | -243.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 752.00 | 12 994 831.00 | | 15 144 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867 041.00 | 12 910 192.00 | | 14 867 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 711.00 | 84 638.00 | | 277 711.00 |
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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 | 152 562.00 | | 95 228.00 | 152 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 855.00 | 139 486.00 | |
I4 DECREASES Grand Total | | 61 855.00 | 185 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 910.00 | | 23 539.00 | 22 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 652.00 | | 71 689.00 | 129 652.00 |
NC DECREASES Transfers to advances and down payments | 1 292.00 | | | 1 292.00 |
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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 | 6 374.00 | 9 992.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 9 992.00 | | 6 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 738.00 | | | 9 738.00 |
6T Receivables | 14 465.00 | 39 398.00 | 14 465.00 | 14 465.00 |
6X Other provisions for depreciation | 10 909.00 | 4 831.00 | | 10 909.00 |
7B Total provisions for depreciation | 35 112.00 | 44 229.00 | 14 465.00 | 35 112.00 |
7C Grand total | 35 112.00 | 44 229.00 | 14 465.00 | 35 112.00 |
UE of which provisions and reversals: - Operating | | 44 229.00 | 14 465.00 | |
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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 | 213 679.00 | 213 679.00 | | 213 679.00 |
8C Staff and Related Accounts | 456 382.00 | 456 382.00 | | 456 382.00 |
8D Social Security and Other Social Organizations | 440 294.00 | 440 294.00 | | 440 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 935.00 | 27 935.00 | | 27 935.00 |
UT Other financial assets | 109 486.00 | 109 486.00 | | 109 486.00 |
UX Other trade receivables | 1 830 197.00 | 1 830 197.00 | | 1 830 197.00 |
UY Staff and related accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
VA Doubtful or disputed receivables | 115 409.00 | 115 409.00 | | 115 409.00 |
VB VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VM Income taxes | 38 765.00 | 38 765.00 | | 38 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 286.00 | 64 286.00 | | 64 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 893.00 | 387 893.00 | | 387 893.00 |
VS Prepaid expenses | 50 853.00 | 50 853.00 | | 50 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 894.00 | 2 583 894.00 | | 2 583 894.00 |
VW VAT | 852 025.00 | 852 025.00 | | 852 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 710.00 | 2 060 710.00 | | 2 060 710.00 |
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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 | 351.00 | | | 351.00 |
