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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 965 307.00 | 891 111.00 | 74 195.00 | 965 307.00 |
BJ TOTAL (I) | 997 428.00 | 915 610.00 | 81 817.00 | 997 428.00 |
BL Raw materials, supplies | 67 513.00 | | 67 513.00 | 67 513.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 885 367.00 | | 885 367.00 | 885 367.00 |
BZ Other receivables | 281 780.00 | | 281 780.00 | 281 780.00 |
CF Cash and cash equivalents | 1 295 535.00 | | 1 295 535.00 | 1 295 535.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 2 548 914.00 | | 2 548 914.00 | 2 548 914.00 |
CO Grand total (0 to V) | 3 546 342.00 | 915 610.00 | 2 630 732.00 | 3 546 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 598.00 | 365 590.00 | | 365 598.00 |
DH Retained earnings | 142 749.00 | 142 749.00 | | 142 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 840.00 | 58 899.00 | | 141 840.00 |
DL TOTAL (I) | 672 885.00 | 589 935.00 | | 672 885.00 |
DQ Provisions for Expenses | 103 179.00 | 96 145.00 | | 103 179.00 |
DR TOTAL (IV) | 103 179.00 | 96 145.00 | | 103 179.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 538.00 | | 44.00 |
DX Trade payables and related accounts | 1 355 535.00 | 1 016 598.00 | | 1 355 535.00 |
DY Tax and social security liabilities | 370 432.00 | 323 280.00 | | 370 432.00 |
DZ Fixed asset liabilities and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 43 593.00 | 2 160.00 | | 43 593.00 |
EB Prepaid income (2) | 83 000.00 | 8 000.00 | | 83 000.00 |
EC TOTAL (IV) | 1 854 668.00 | 1 350 576.00 | | 1 854 668.00 |
EE Grand total (I to V) | 2 630 732.00 | 2 036 655.00 | | 2 630 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 524.00 | | 39 524.00 | 39 524.00 |
FG Production sold - services | 6 956 590.00 | | 6 956 590.00 | 6 956 590.00 |
FJ Net sales | 6 996 115.00 | | 6 996 115.00 | 6 996 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 175.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 7 027 238.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 023.00 | |
FV Inventory change (raw materials and supplies) | | | -29 842.00 | |
FW Other purchases and external expenses | | | 3 182 738.00 | |
FX Taxes, duties, and similar payments | | | 39 548.00 | |
FY Salaries and Wages | | | 790 497.00 | |
FZ Social Security Contributions | | | 473 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 858 567.00 | |
GG - OPERATING RESULT (I - II) | | | 168 671.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 1 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 1 500.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -9 300.00 | | 31 000.00 |
HK Income tax | 55 395.00 | 9 790.00 | | 55 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 933.00 | 5 935 083.00 | | 7 058 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 092.00 | 5 876 184.00 | | 6 917 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 840.00 | 58 899.00 | | 141 840.00 |
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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 | 1 039 169.00 | | 4 898.00 | 1 039 169.00 |
I4 DECREASES Grand Total | | 46 639.00 | 997 428.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 639.00 | 965 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 047.00 | | 4 898.00 | 1 007 047.00 |
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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 | 911 240.00 | 51 009.00 | 46 639.00 | 911 240.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 741.00 | 51 009.00 | 46 639.00 | 886 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 145.00 | 7 934.00 | 900.00 | 96 145.00 |
7C Grand total | 96 145.00 | 7 934.00 | 900.00 | 96 145.00 |
UE of which provisions and reversals: - Operating | | 7 473.00 | 900.00 | |
UG - Financial | | 461.00 | | |
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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 | 1 355 535.00 | 1 355 535.00 | | 1 355 535.00 |
8C Staff and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8D Social Security and Other Social Organizations | 87 078.00 | 87 078.00 | | 87 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 885 367.00 | 885 367.00 | | 885 367.00 |
VB VAT | 176 740.00 | 176 740.00 | | 176 740.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 41 435.00 | 41 435.00 | | 41 435.00 |
VP Miscellaneous | 10 351.00 | 10 351.00 | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 689.00 | 94 689.00 | | 94 689.00 |
VS Prepaid expenses | 16 324.00 | 16 324.00 | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 471.00 | 1 183 471.00 | | 1 183 471.00 |
VW VAT | 203 326.00 | 203 326.00 | | 203 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 668.00 | 1 854 668.00 | | 1 854 668.00 |
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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 | 33.00 | | | 33.00 |
