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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 193 428.00 | 13 737.00 | 207 165.00 |
AT Other tangible assets | 99 454.00 | 88 172.00 | 11 282.00 | 99 454.00 |
BH Other financial assets | 145 393.00 | | 145 393.00 | 145 393.00 |
BJ TOTAL (I) | 516 296.00 | 344 901.00 | 171 395.00 | 516 296.00 |
BX Customers and related accounts | 7 781 915.00 | | 7 781 915.00 | 7 781 915.00 |
BZ Other receivables | 10 676 804.00 | | 10 676 804.00 | 10 676 804.00 |
CF Cash and cash equivalents | 577 572.00 | | 577 572.00 | 577 572.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 19 037 391.00 | | 19 037 391.00 | 19 037 391.00 |
CO Grand total (0 to V) | 19 553 686.00 | 344 901.00 | 19 208 786.00 | 19 553 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 560 759.00 | 1 357 414.00 | | 1 560 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 892.00 | 203 344.00 | | 224 892.00 |
DL TOTAL (I) | 1 995 650.00 | 1 770 759.00 | | 1 995 650.00 |
DP Provisions for Risks | 75 195.00 | 93 905.00 | | 75 195.00 |
DR TOTAL (IV) | 75 195.00 | 93 905.00 | | 75 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445.00 | 36 215.00 | | 6 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 360.00 | 514 184.00 | | 1 200 360.00 |
DW Advances and down payments received on current orders | 19 671.00 | 19 671.00 | | 19 671.00 |
DX Trade payables and related accounts | 3 714 162.00 | 3 814 912.00 | | 3 714 162.00 |
DY Tax and social security liabilities | 3 404 252.00 | 4 078 612.00 | | 3 404 252.00 |
EA Other liabilities | 8 793 050.00 | 4 351 480.00 | | 8 793 050.00 |
EC TOTAL (IV) | 17 137 940.00 | 12 815 074.00 | | 17 137 940.00 |
EE Grand total (I to V) | 19 208 786.00 | 14 679 737.00 | | 19 208 786.00 |
EG Accrued income and payables due within one year | 17 137 940.00 | 12 815 074.00 | | 17 137 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 445.00 | 36 215.00 | | 6 445.00 |
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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 | 10 128 173.00 | | 10 128 173.00 | 10 128 173.00 |
FJ Net sales | 10 128 173.00 | | 10 128 173.00 | 10 128 173.00 |
FO Operating subsidies | | | 9 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 868.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 10 222 051.00 | |
FS Purchases of goods (including customs duties) | | | 20 097.00 | |
FW Other purchases and external expenses | | | 4 658 262.00 | |
FX Taxes, duties, and similar payments | | | 160 879.00 | |
FY Salaries and Wages | | | 3 476 343.00 | |
FZ Social Security Contributions | | | 1 200 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 650.00 | |
GE Other Expenses | | | 196 493.00 | |
GF Total Operating Expenses (II) | | | 9 775 635.00 | |
GG - OPERATING RESULT (I - II) | | | 446 416.00 | |
GR Interest and similar expenses | | | 31 226.00 | |
GU Total financial expenses (VI) | | | 31 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 508.00 | 8 318.00 | | 13 508.00 |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | | 15 154.00 | | |
HD Total exceptional income (VII) | | 17 246.00 | | |
HE Exceptional expenses on management operations | 41 345.00 | 19 748.00 | | 41 345.00 |
HH Total exceptional expenses (VIII) | 41 345.00 | 19 748.00 | | 41 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 345.00 | -2 502.00 | | -41 345.00 |
HJ Employee participation in company results | 50 262.00 | | | 50 262.00 |
HK Income tax | 98 691.00 | 6 684.00 | | 98 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 051.00 | 8 991 233.00 | | 10 222 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997 159.00 | 8 787 889.00 | | 9 997 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 892.00 | 203 344.00 | | 224 892.00 |
HP References: Equipment leasing | | 533.00 | | |
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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 | 503 161.00 | | 13 835.00 | 503 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 145 393.00 | |
I4 DECREASES Grand Total | | 700.00 | 516 296.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 034.00 | | 11 585.00 | 295 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 843.00 | | 2 250.00 | 143 843.00 |
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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 | 334 097.00 | 10 804.00 | | 334 097.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 796.00 | 10 804.00 | | 270 796.00 |
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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 | 93 905.00 | 52 650.00 | 71 360.00 | 93 905.00 |
7C Grand total | 93 905.00 | 52 650.00 | 71 360.00 | 93 905.00 |
UE of which provisions and reversals: - Operating | | 52 650.00 | 71 360.00 | |
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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 | 3 714 162.00 | 3 714 162.00 | | 3 714 162.00 |
8C Staff and Related Accounts | 524 230.00 | 524 230.00 | | 524 230.00 |
8D Social Security and Other Social Organizations | 762 369.00 | 762 369.00 | | 762 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793 050.00 | 8 793 050.00 | | 8 793 050.00 |
UT Other financial assets | 145 393.00 | | 145 393.00 | 145 393.00 |
UX Other trade receivables | 7 781 915.00 | 7 781 915.00 | | 7 781 915.00 |
UY Staff and related accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
VB VAT | 602 341.00 | 602 341.00 | | 602 341.00 |
VC Group and associates | 9 112 456.00 | 9 112 456.00 | | 9 112 456.00 |
VG Loans with a maturity of up to one year at origin | 6 445.00 | 6 445.00 | | 6 445.00 |
VI Group and Associates | 1 200 360.00 | 1 200 360.00 | | 1 200 360.00 |
VM Income taxes | 473 155.00 | 473 155.00 | | 473 155.00 |
VP Miscellaneous | 162 655.00 | 162 655.00 | | 162 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 938.00 | 362 938.00 | | 362 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 579.00 | 297 579.00 | | 297 579.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 605 212.00 | 18 459 819.00 | 145 393.00 | 18 605 212.00 |
VW VAT | 1 754 714.00 | 1 754 714.00 | | 1 754 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 118 269.00 | 17 118 269.00 | | 17 118 269.00 |
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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 | 159.00 | | | 159.00 |
