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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 | 44 622.00 | 28 011.00 | 16 611.00 | 44 622.00 |
AT Other tangible assets | 1 281 687.00 | 733 636.00 | 548 051.00 | 1 281 687.00 |
BH Other financial assets | 43 211.00 | | 43 211.00 | 43 211.00 |
BJ TOTAL (I) | 1 369 520.00 | 761 647.00 | 607 873.00 | 1 369 520.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BV Advances and down payments on orders | 130 931.00 | | 130 931.00 | 130 931.00 |
BX Customers and related accounts | 9 605 202.00 | 36 547.00 | 9 568 655.00 | 9 605 202.00 |
BZ Other receivables | 267 101.00 | | 267 101.00 | 267 101.00 |
CF Cash and cash equivalents | 1 101 487.00 | | 1 101 487.00 | 1 101 487.00 |
CH Prepaid expenses | 110 408.00 | | 110 408.00 | 110 408.00 |
CJ TOTAL (II) | 11 216 426.00 | 36 547.00 | 11 179 879.00 | 11 216 426.00 |
CO Grand total (0 to V) | 12 585 947.00 | 798 194.00 | 11 787 753.00 | 12 585 947.00 |
CP Shares due in less than one year | 43 211.00 | | | 43 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 71 187.00 | | 100 000.00 |
DG Other reserves | 425 017.00 | 157 885.00 | | 425 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 777.00 | 635 945.00 | | 740 777.00 |
DL TOTAL (I) | 2 265 793.00 | 1 865 017.00 | | 2 265 793.00 |
DU Loans and Debts from Credit Institutions (3) | 873 710.00 | 205 198.00 | | 873 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 808.00 | 212 008.00 | | 94 808.00 |
DX Trade payables and related accounts | 2 581 192.00 | 3 435 930.00 | | 2 581 192.00 |
DY Tax and social security liabilities | 2 968 734.00 | 2 269 708.00 | | 2 968 734.00 |
EB Prepaid income (2) | 3 003 515.00 | 1 820 409.00 | | 3 003 515.00 |
EC TOTAL (IV) | 9 521 959.00 | 7 943 254.00 | | 9 521 959.00 |
EE Grand total (I to V) | 11 787 753.00 | 9 808 270.00 | | 11 787 753.00 |
EG Accrued income and payables due within one year | 9 500 483.00 | 7 852 833.00 | | 9 500 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 294.00 | | |
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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 | 21 859 522.00 | 263 552.00 | 22 123 074.00 | 21 859 522.00 |
FJ Net sales | 21 859 522.00 | 263 552.00 | 22 123 074.00 | 21 859 522.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 22 132 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 747 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 7 644 429.00 | |
FX Taxes, duties, and similar payments | | | 255 620.00 | |
FY Salaries and Wages | | | 3 350 708.00 | |
FZ Social Security Contributions | | | 3 713 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 139.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 20 888 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 721.00 | |
GU Total financial expenses (VI) | | | 26 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | 5 655.00 | | 9 064.00 |
HB Exceptional income from capital transactions | 13 650.00 | 333.00 | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | 333.00 | | 13 650.00 |
HE Exceptional expenses on management operations | 3 584.00 | 935.00 | | 3 584.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | 1 570.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 2 504.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | -2 171.00 | | 4 099.00 |
HJ Employee participation in company results | 184 494.00 | | | 184 494.00 |
HK Income tax | 296 654.00 | 268 243.00 | | 296 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146 276.00 | 17 227 824.00 | | 22 146 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 405 500.00 | 16 591 879.00 | | 21 405 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 777.00 | 635 945.00 | | 740 777.00 |
HP References: Equipment leasing | 31 583.00 | 7 173.00 | | 31 583.00 |
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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 | 1 255 195.00 | | 149 798.00 | 1 255 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 211.00 | |
I4 DECREASES Grand Total | | 35 472.00 | 1 369 520.00 | |
IO DECREASES Total including other intangible assets | | | 44 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 472.00 | 1 281 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 666.00 | | 2 956.00 | 41 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 901.00 | | 139 258.00 | 1 177 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 627.00 | | 7 584.00 | 35 627.00 |
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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 | 617 013.00 | 174 139.00 | 29 505.00 | 617 013.00 |
PE DEPRECIATION Total including other intangible assets | 17 967.00 | 10 045.00 | | 17 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 047.00 | 164 094.00 | 29 505.00 | 599 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 547.00 | | | 36 547.00 |
7B Total provisions for depreciation | 36 547.00 | | | 36 547.00 |
7C Grand total | 36 547.00 | | | 36 547.00 |
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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 | 2 581 192.00 | 2 581 192.00 | | 2 581 192.00 |
8C Staff and Related Accounts | 850 803.00 | 850 803.00 | | 850 803.00 |
8D Social Security and Other Social Organizations | 344 928.00 | 344 928.00 | | 344 928.00 |
8L Deferred income | 3 003 515.00 | 3 003 515.00 | | 3 003 515.00 |
UT Other financial assets | 43 211.00 | 43 211.00 | | 43 211.00 |
UX Other trade receivables | 9 563 975.00 | 9 563 975.00 | | 9 563 975.00 |
VA Doubtful or disputed receivables | 41 227.00 | 41 227.00 | | 41 227.00 |
VB VAT | 265 215.00 | 265 215.00 | | 265 215.00 |
VG Loans with a maturity of up to one year at origin | 752 009.00 | 752 009.00 | | 752 009.00 |
VH Loans with a maturity of more than one year at origin | 121 701.00 | 100 224.00 | 21 477.00 | 121 701.00 |
VI Group and Associates | 94 808.00 | 94 808.00 | | 94 808.00 |
VJ Loans taken out during the year | 789 397.00 | | | 789 397.00 |
VK Loans repaid during the year | 106 475.00 | | | 106 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 397.00 | 120 397.00 | | 120 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 110 408.00 | 110 408.00 | | 110 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 923.00 | 10 025 923.00 | | 10 025 923.00 |
VW VAT | 1 652 607.00 | 1 652 607.00 | | 1 652 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521 960.00 | 9 500 483.00 | 21 477.00 | 9 521 960.00 |
