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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 | 18 201.00 | 17 401.00 | 799.00 | 18 201.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 126 418.00 | 98 820.00 | 27 597.00 | 126 418.00 |
AT Other tangible assets | 363 295.00 | 249 635.00 | 113 659.00 | 363 295.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 595 557.00 | 365 858.00 | 229 698.00 | 595 557.00 |
BL Raw materials, supplies | 86 637.00 | | 86 637.00 | 86 637.00 |
BX Customers and related accounts | 8 096 473.00 | | 8 096 473.00 | 8 096 473.00 |
BZ Other receivables | 311 999.00 | | 311 999.00 | 311 999.00 |
CF Cash and cash equivalents | 2 402 994.00 | | 2 402 994.00 | 2 402 994.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 10 906 676.00 | | 10 906 676.00 | 10 906 676.00 |
CO Grand total (0 to V) | 11 502 233.00 | 365 858.00 | 11 136 375.00 | 11 502 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 439.00 | 13 439.00 | | 13 439.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 43 593.00 | 43 593.00 | | 43 593.00 |
DH Retained earnings | 1 168 469.00 | 1 168 426.00 | | 1 168 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 545.00 | 1 385 043.00 | | 1 499 545.00 |
DL TOTAL (I) | 3 000 047.00 | 2 885 502.00 | | 3 000 047.00 |
DP Provisions for Risks | 179 870.00 | 110 677.00 | | 179 870.00 |
DR TOTAL (IV) | 179 870.00 | 110 677.00 | | 179 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 1 010.00 | | 1 627.00 |
DX Trade payables and related accounts | 3 223 388.00 | 2 365 099.00 | | 3 223 388.00 |
DY Tax and social security liabilities | 2 091 720.00 | 1 823 501.00 | | 2 091 720.00 |
EA Other liabilities | 2 639 720.00 | 2 670 148.00 | | 2 639 720.00 |
EC TOTAL (IV) | 7 956 456.00 | 6 859 759.00 | | 7 956 456.00 |
EE Grand total (I to V) | 11 136 375.00 | 9 855 940.00 | | 11 136 375.00 |
EG Accrued income and payables due within one year | 7 956 456.00 | 6 859 759.00 | | 7 956 456.00 |
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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 | 24 017 389.00 | | 24 017 389.00 | 24 017 389.00 |
FJ Net sales | 24 017 389.00 | | 24 017 389.00 | 24 017 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 885.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 24 072 636.00 | |
FT Inventory change (goods) | | | 83 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 381.00 | |
FW Other purchases and external expenses | | | 15 005 305.00 | |
FX Taxes, duties, and similar payments | | | 185 283.00 | |
FY Salaries and Wages | | | 2 475 143.00 | |
FZ Social Security Contributions | | | 905 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 634.00 | |
GE Other Expenses | | | 53 807.00 | |
GF Total Operating Expenses (II) | | | 21 780 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 571.00 | |
GR Interest and similar expenses | | | 77 551.00 | |
GU Total financial expenses (VI) | | | 77 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 443.00 | 18 766.00 | | 20 443.00 |
HB Exceptional income from capital transactions | 22 416.00 | | | 22 416.00 |
HD Total exceptional income (VII) | 22 416.00 | | | 22 416.00 |
HE Exceptional expenses on management operations | 64 624.00 | 867.00 | | 64 624.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 65 348.00 | 867.00 | | 65 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 931.00 | -867.00 | | -42 931.00 |
HK Income tax | 672 543.00 | 584 355.00 | | 672 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 095 053.00 | 20 398 418.00 | | 24 095 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 595 507.00 | 19 013 374.00 | | 22 595 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 545.00 | 1 385 043.00 | | 1 499 545.00 |
HP References: Equipment leasing | 74 137.00 | 66 954.00 | | 74 137.00 |
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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 | 518 874.00 | | 84 115.00 | 518 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 152.00 | |
I4 DECREASES Grand Total | | 7 432.00 | 595 557.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 48 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 432.00 | 505 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 691.00 | | | 48 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 030.00 | | 84 115.00 | 429 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 152.00 | | | 41 152.00 |
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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 | 337 816.00 | 34 751.00 | 6 708.00 | 337 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 941.00 | 460.00 | | 16 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 874.00 | 34 291.00 | 6 708.00 | 320 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 677.00 | 103 634.00 | 34 442.00 | 110 677.00 |
7C Grand total | 110 677.00 | 103 634.00 | 34 442.00 | 110 677.00 |
UE of which provisions and reversals: - Operating | | 103 634.00 | 34 442.00 | |
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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 | 3 223 388.00 | 3 223 388.00 | | 3 223 388.00 |
8C Staff and Related Accounts | 182 921.00 | 182 921.00 | | 182 921.00 |
8D Social Security and Other Social Organizations | 241 940.00 | 241 940.00 | | 241 940.00 |
8E Income Taxes | 60 207.00 | 60 207.00 | | 60 207.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 8 096 473.00 | 8 096 473.00 | | 8 096 473.00 |
VB VAT | 309 624.00 | 309 624.00 | | 309 624.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 2 639 720.00 | 2 639 720.00 | | 2 639 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 103.00 | 57 103.00 | | 57 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458 044.00 | 8 458 044.00 | | 8 458 044.00 |
VW VAT | 1 549 547.00 | 1 549 547.00 | | 1 549 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 456.00 | 7 956 456.00 | | 7 956 456.00 |
