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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -7.00 | |
AR Technical installations, industrial equipment and tools | 32 631.00 | 14 848.00 | 17 783.00 | 32 631.00 |
AT Other tangible assets | 467 850.00 | 285 742.00 | 182 108.00 | 467 850.00 |
AV Fixed assets in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 15 874.00 | | 15 874.00 | 15 874.00 |
BJ TOTAL (I) | 517 544.00 | 300 591.00 | 216 954.00 | 517 544.00 |
BX Customers and related accounts | 1 876 205.00 | 53 278.00 | 1 822 927.00 | 1 876 205.00 |
BZ Other receivables | 270 456.00 | | 270 456.00 | 270 456.00 |
CF Cash and cash equivalents | 3 476 829.00 | | 3 476 829.00 | 3 476 829.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 5 628 015.00 | 53 278.00 | 5 574 736.00 | 5 628 015.00 |
CO Grand total (0 to V) | 6 145 559.00 | 353 869.00 | 5 791 690.00 | 6 145 559.00 |
CP Shares due in less than one year | 15 874.00 | | | 15 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 354 841.00 | 3 078 392.00 | | 3 354 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 614.00 | 276 448.00 | | 273 614.00 |
DL TOTAL (I) | 3 670 378.00 | 3 396 764.00 | | 3 670 378.00 |
DQ Provisions for Expenses | 31 743.00 | 99 713.00 | | 31 743.00 |
DR TOTAL (IV) | 31 743.00 | 99 713.00 | | 31 743.00 |
DX Trade payables and related accounts | 769 432.00 | 762 182.00 | | 769 432.00 |
DY Tax and social security liabilities | 992 856.00 | 1 008 365.00 | | 992 856.00 |
EA Other liabilities | 327 282.00 | 291 022.00 | | 327 282.00 |
EC TOTAL (IV) | 2 089 570.00 | 2 061 569.00 | | 2 089 570.00 |
EE Grand total (I to V) | 5 791 690.00 | 5 558 046.00 | | 5 791 690.00 |
EG Accrued income and payables due within one year | 2 089 570.00 | 2 061 569.00 | | 2 089 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 432.00 | | 6 432.00 | 6 432.00 |
FG Production sold - services | 12 388 064.00 | | 12 388 064.00 | 12 388 064.00 |
FJ Net sales | 12 394 496.00 | | 12 394 496.00 | 12 394 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 223.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 12 440 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 8 277 549.00 | |
FX Taxes, duties, and similar payments | | | 159 590.00 | |
FY Salaries and Wages | | | 2 770 674.00 | |
FZ Social Security Contributions | | | 856 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 12 153 421.00 | |
GG - OPERATING RESULT (I - II) | | | 287 539.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 130.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 546.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 950.00 | | 4.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 67 970.00 | | | 67 970.00 |
HD Total exceptional income (VII) | 93 970.00 | | | 93 970.00 |
HE Exceptional expenses on management operations | 730.00 | 253.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 24 871.00 | | | 24 871.00 |
HG Exceptional depreciation and provisions | | 15 113.00 | | |
HH Total exceptional expenses (VIII) | 25 602.00 | 15 366.00 | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 368.00 | -15 366.00 | | 68 368.00 |
HK Income tax | 82 034.00 | 114 527.00 | | 82 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 535 061.00 | 12 393 501.00 | | 12 535 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 261 447.00 | 12 117 053.00 | | 12 261 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 614.00 | 276 448.00 | | 273 614.00 |
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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 | 458 268.00 | | 113 853.00 | 458 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 15 874.00 | |
I4 DECREASES Grand Total | | 54 577.00 | 517 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 902.00 | 501 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 124.00 | | 113 448.00 | 442 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144.00 | | 405.00 | 16 144.00 |
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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 | 256 024.00 | 73 597.00 | 29 030.00 | 256 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 024.00 | 73 597.00 | 29 030.00 | 256 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 713.00 | | 67 970.00 | 99 713.00 |
6T Receivables | 50 353.00 | 2 925.00 | | 50 353.00 |
7B Total provisions for depreciation | 50 353.00 | 2 925.00 | | 50 353.00 |
7C Grand total | 150 066.00 | 2 925.00 | 67 970.00 | 150 066.00 |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
UJ - Exceptional | | | 67 970.00 | |
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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 | 769 432.00 | 769 432.00 | | 769 432.00 |
8C Staff and Related Accounts | 298 899.00 | 298 899.00 | | 298 899.00 |
8D Social Security and Other Social Organizations | 245 762.00 | 245 762.00 | | 245 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 282.00 | 327 282.00 | | 327 282.00 |
UT Other financial assets | 15 874.00 | 15 874.00 | | 15 874.00 |
UX Other trade receivables | 1 785 185.00 | 1 785 185.00 | | 1 785 185.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 91 020.00 | 91 020.00 | | 91 020.00 |
VB VAT | 98 165.00 | 98 165.00 | | 98 165.00 |
VM Income taxes | 84 979.00 | 84 979.00 | | 84 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 070.00 | 28 070.00 | | 28 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 112.00 | 86 112.00 | | 86 112.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VW VAT | 420 125.00 | 420 125.00 | | 420 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 570.00 | 2 089 570.00 | | 2 089 570.00 |
