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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 232 340.00 | 181 312.00 | 51 028.00 | 232 340.00 |
BF Loans | 4 507.00 | | 4 507.00 | 4 507.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 261 145.00 | 199 510.00 | 61 635.00 | 261 145.00 |
BX Customers and related accounts | 1 965 089.00 | | 1 965 089.00 | 1 965 089.00 |
BZ Other receivables | 240 385.00 | | 240 385.00 | 240 385.00 |
CF Cash and cash equivalents | 368 437.00 | | 368 437.00 | 368 437.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 2 578 247.00 | | 2 578 247.00 | 2 578 247.00 |
CO Grand total (0 to V) | 2 839 392.00 | 199 510.00 | 2 639 882.00 | 2 839 392.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 480.00 | 357 889.00 | | 571 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 859.00 | 363 590.00 | | 370 859.00 |
DL TOTAL (I) | 950 723.00 | 729 864.00 | | 950 723.00 |
DP Provisions for Risks | 109 065.00 | 3 318.00 | | 109 065.00 |
DR TOTAL (IV) | 109 065.00 | 3 318.00 | | 109 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | 213 074.00 | | 15 801.00 |
DX Trade payables and related accounts | 1 193 358.00 | 1 469 986.00 | | 1 193 358.00 |
DY Tax and social security liabilities | 361 347.00 | 373 228.00 | | 361 347.00 |
EA Other liabilities | 9 587.00 | 9 783.00 | | 9 587.00 |
EC TOTAL (IV) | 1 580 094.00 | 2 066 071.00 | | 1 580 094.00 |
EE Grand total (I to V) | 2 639 882.00 | 2 799 253.00 | | 2 639 882.00 |
EG Accrued income and payables due within one year | 1 578 763.00 | 2 051 530.00 | | 1 578 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 183 729.00 | | 1 261.00 |
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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 | 13 042 034.00 | 1 992 939.00 | 15 034 973.00 | 13 042 034.00 |
FJ Net sales | 13 042 034.00 | 1 992 939.00 | 15 034 973.00 | 13 042 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 974.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 15 139 175.00 | |
FW Other purchases and external expenses | | | 13 240 236.00 | |
FX Taxes, duties, and similar payments | | | 44 412.00 | |
FY Salaries and Wages | | | 806 303.00 | |
FZ Social Security Contributions | | | 351 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GE Other Expenses | | | 47 732.00 | |
GF Total Operating Expenses (II) | | | 14 505 972.00 | |
GG - OPERATING RESULT (I - II) | | | 633 203.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 1 417.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 1 417.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 10 512.00 | | | 10 512.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HG Exceptional depreciation and provisions | 105 817.00 | | | 105 817.00 |
HH Total exceptional expenses (VIII) | 116 329.00 | 377.00 | | 116 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 029.00 | 1 039.00 | | -110 029.00 |
HK Income tax | 152 128.00 | 142 449.00 | | 152 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 067.00 | 14 220 323.00 | | 15 146 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775 208.00 | 13 856 733.00 | | 14 775 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 859.00 | 363 590.00 | | 370 859.00 |
HP References: Equipment leasing | 35 753.00 | 35 468.00 | | 35 753.00 |
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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 | 272 002.00 | | 20 652.00 | 272 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 223.00 | 10 607.00 | |
I4 DECREASES Grand Total | | 31 509.00 | 261 145.00 | |
IO DECREASES Total including other intangible assets | | 3 647.00 | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 233 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 275.00 | | 9 652.00 | 236 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | 11 000.00 | 14 830.00 |
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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 | 200 395.00 | 15 401.00 | 16 286.00 | 200 395.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | | 3 647.00 | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 498.00 | 15 401.00 | 12 640.00 | 179 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 318.00 | 105 747.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 105 747.00 | | 3 318.00 |
UJ - Exceptional | | 105 747.00 | | |
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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 | 1 193 358.00 | 1 193 358.00 | | 1 193 358.00 |
8D Social Security and Other Social Organizations | 361 347.00 | 361 347.00 | | 361 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UP Loans | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 965 089.00 | 1 965 089.00 | | 1 965 089.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 14 541.00 | 13 210.00 | 1 331.00 | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 385.00 | 240 385.00 | | 240 385.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 417.00 | 2 214 317.00 | 1 100.00 | 2 215 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 094.00 | 1 578 763.00 | 1 331.00 | 1 580 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
