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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 | 2 388.00 | 103.00 | 2 285.00 | 2 388.00 |
AT Other tangible assets | 100 305.00 | 60 625.00 | 39 680.00 | 100 305.00 |
BJ TOTAL (I) | 102 693.00 | 60 728.00 | 41 965.00 | 102 693.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 5 270 880.00 | 14 971.00 | 5 255 909.00 | 5 270 880.00 |
BZ Other receivables | 230 751.00 | | 230 751.00 | 230 751.00 |
CF Cash and cash equivalents | 716 434.00 | | 716 434.00 | 716 434.00 |
CH Prepaid expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 6 243 432.00 | 14 971.00 | 6 228 461.00 | 6 243 432.00 |
CO Grand total (0 to V) | 6 346 125.00 | 75 699.00 | 6 270 426.00 | 6 346 125.00 |
CR Shares due in more than one year | 20 044.00 | | | 20 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 281.00 | 617 642.00 | | 1 059 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 887.00 | 841 639.00 | | 1 247 887.00 |
DL TOTAL (I) | 2 417 168.00 | 1 569 281.00 | | 2 417 168.00 |
DU Loans and Debts from Credit Institutions (3) | 676 428.00 | 300 000.00 | | 676 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 254.00 | 500 627.00 | | 835 254.00 |
DX Trade payables and related accounts | 345 916.00 | 335 157.00 | | 345 916.00 |
DY Tax and social security liabilities | 1 009 672.00 | 565 458.00 | | 1 009 672.00 |
EA Other liabilities | 659 883.00 | 271 354.00 | | 659 883.00 |
EB Prepaid income (2) | 326 105.00 | 222 982.00 | | 326 105.00 |
EC TOTAL (IV) | 3 853 258.00 | 2 195 578.00 | | 3 853 258.00 |
EE Grand total (I to V) | 6 270 426.00 | 3 764 859.00 | | 6 270 426.00 |
EG Accrued income and payables due within one year | 3 410 258.00 | 1 710 890.00 | | 3 410 258.00 |
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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 | 223 999.00 | | 223 999.00 | 223 999.00 |
FG Production sold - services | 4 617 439.00 | 7 593.00 | 4 625 032.00 | 4 617 439.00 |
FJ Net sales | 4 841 438.00 | 7 593.00 | 4 849 031.00 | 4 841 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 444.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 4 926 489.00 | |
FS Purchases of goods (including customs duties) | | | 215 621.00 | |
FW Other purchases and external expenses | | | 1 636 512.00 | |
FX Taxes, duties, and similar payments | | | 51 989.00 | |
FY Salaries and Wages | | | 749 218.00 | |
FZ Social Security Contributions | | | 258 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 200 906.00 | |
GF Total Operating Expenses (II) | | | 3 140 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 221.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 223.00 | 32 448.00 | | 65 223.00 |
A4 Equity method investments | 191 345.00 | 161 700.00 | | 191 345.00 |
HB Exceptional income from capital transactions | 7 500.00 | 146 200.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 146 200.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 995.00 | 148 977.00 | | 9 995.00 |
HG Exceptional depreciation and provisions | 1 406.00 | 1 016.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 11 436.00 | 150 208.00 | | 11 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | -4 008.00 | | -3 936.00 |
HJ Employee participation in company results | 40 944.00 | 28 323.00 | | 40 944.00 |
HK Income tax | 491 542.00 | 362 118.00 | | 491 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 018.00 | 3 911 747.00 | | 4 934 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 131.00 | 3 070 107.00 | | 3 686 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 887.00 | 841 639.00 | | 1 247 887.00 |
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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 | 97 495.00 | | 19 751.00 | 97 495.00 |
I4 DECREASES Grand Total | | 14 553.00 | 102 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 553.00 | 100 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 495.00 | | 17 363.00 | 97 495.00 |
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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 | 36 830.00 | 28 456.00 | 4 558.00 | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 830.00 | 28 353.00 | 4 558.00 | 36 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
7B Total provisions for depreciation | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
7C Grand total | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 11 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 188.00 | 118 688.00 | 71 500.00 | 190 188.00 |
8B Suppliers and Related Accounts | 345 916.00 | 345 916.00 | | 345 916.00 |
8C Staff and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 103 421.00 | 103 421.00 | | 103 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 883.00 | 659 883.00 | | 659 883.00 |
8L Deferred income | 326 105.00 | 326 105.00 | | 326 105.00 |
UX Other trade receivables | 5 250 836.00 | 5 250 836.00 | | 5 250 836.00 |
VA Doubtful or disputed receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
VB VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VC Group and associates | 143 592.00 | 143 592.00 | | 143 592.00 |
VH Loans with a maturity of more than one year at origin | 676 428.00 | 304 928.00 | 310 815.00 | 676 428.00 |
VI Group and Associates | 645 066.00 | 645 066.00 | | 645 066.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 23 366.00 | | | 23 366.00 |
VP Miscellaneous | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 117.00 | 35 117.00 | | 35 117.00 |
VS Prepaid expenses | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 642.00 | 5 502 599.00 | 20 044.00 | 5 522 642.00 |
VW VAT | 768 253.00 | 768 253.00 | | 768 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 258.00 | 3 410 258.00 | 382 315.00 | 3 853 258.00 |
