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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 633 470.00 | 218 666.00 | 414 803.00 | 633 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 833 544.00 | 258 631.00 | 1 574 913.00 | 1 833 544.00 |
BX Customers and related accounts | 1 647 373.00 | 39 299.00 | 1 608 074.00 | 1 647 373.00 |
BZ Other receivables | 4 005 387.00 | | 4 005 387.00 | 4 005 387.00 |
CF Cash and cash equivalents | 5 788 411.00 | | 5 788 411.00 | 5 788 411.00 |
CH Prepaid expenses | 150 492.00 | | 150 492.00 | 150 492.00 |
CJ TOTAL (II) | 11 591 663.00 | 39 299.00 | 11 552 364.00 | 11 591 663.00 |
CO Grand total (0 to V) | 13 425 207.00 | 297 930.00 | 13 127 278.00 | 13 425 207.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 674.00 | 79 813.00 | | 139 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 715.00 | 1 759 861.00 | | 2 050 715.00 |
DL TOTAL (I) | 2 307 100.00 | 1 956 385.00 | | 2 307 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 410.00 | 2 011 870.00 | | 2 016 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 898.00 | 3 422 196.00 | | 4 473 898.00 |
DW Advances and down payments received on current orders | 301 352.00 | 216 274.00 | | 301 352.00 |
DX Trade payables and related accounts | 3 234 966.00 | 3 019 075.00 | | 3 234 966.00 |
DY Tax and social security liabilities | 792 200.00 | 487 178.00 | | 792 200.00 |
EA Other liabilities | 1 352.00 | 4 991.00 | | 1 352.00 |
EC TOTAL (IV) | 10 820 178.00 | 9 161 585.00 | | 10 820 178.00 |
EE Grand total (I to V) | 13 127 278.00 | 11 117 969.00 | | 13 127 278.00 |
EG Accrued income and payables due within one year | 8 518 826.00 | 8 945 311.00 | | 8 518 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 410.00 | 11 030.00 | | 16 410.00 |
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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 | 24 198 870.00 | | 24 198 870.00 | 24 198 870.00 |
FJ Net sales | 24 198 870.00 | | 24 198 870.00 | 24 198 870.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 663.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 24 286 731.00 | |
FU Purchases of raw materials and other supplies | | | 17 046 486.00 | |
FW Other purchases and external expenses | | | 2 213 098.00 | |
FX Taxes, duties, and similar payments | | | 266 860.00 | |
FY Salaries and Wages | | | 1 370 893.00 | |
FZ Social Security Contributions | | | 522 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 299.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 21 520 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 164.00 | |
GK Income from other securities and fixed asset receivables | | | 24 356.00 | |
GP Total financial income (V) | | | 24 356.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 806.00 | 19 696.00 | | 21 806.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 235.00 | 323.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 356.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | -356.00 | | 2 965.00 |
HK Income tax | 740 580.00 | 686 067.00 | | 740 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 314 287.00 | 21 327 092.00 | | 24 314 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 263 572.00 | 19 567 231.00 | | 22 263 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 715.00 | 1 759 861.00 | | 2 050 715.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 464.00 | 633 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 055.00 | | | 1 200 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 248.00 | | 312 684.00 | 418 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 308 821.00 | 47 274.00 | 97 464.00 | 308 821.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 856.00 | 47 274.00 | 97 464.00 | 268 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 857.00 | 39 299.00 | 28 857.00 | 28 857.00 |
7B Total provisions for depreciation | 28 857.00 | 39 299.00 | 28 857.00 | 28 857.00 |
7C Grand total | 28 857.00 | 39 299.00 | 28 857.00 | 28 857.00 |
UE of which provisions and reversals: - Operating | | 39 299.00 | 28 857.00 | |
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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 | 2 810 253.00 | 2 810 253.00 | | 2 810 253.00 |
8B Suppliers and Related Accounts | 3 234 966.00 | 3 234 966.00 | | 3 234 966.00 |
8C Staff and Related Accounts | 143 953.00 | 143 953.00 | | 143 953.00 |
8D Social Security and Other Social Organizations | 130 475.00 | 130 475.00 | | 130 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 1 600 740.00 | 1 600 740.00 | | 1 600 740.00 |
UY Staff and related accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
VA Doubtful or disputed receivables | 46 632.00 | 46 632.00 | | 46 632.00 |
VB VAT | 312 077.00 | 312 077.00 | | 312 077.00 |
VC Group and associates | 3 643 747.00 | 3 643 747.00 | | 3 643 747.00 |
VG Loans with a maturity of up to one year at origin | 16 410.00 | 16 410.00 | | 16 410.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 663 645.00 | 1 663 645.00 | | 1 663 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 974.00 | 69 974.00 | | 69 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 679.00 | 33 679.00 | | 33 679.00 |
VS Prepaid expenses | 150 492.00 | 150 492.00 | | 150 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 252.00 | 5 803 252.00 | | 5 803 252.00 |
VW VAT | 447 799.00 | 447 799.00 | | 447 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 826.00 | 8 518 826.00 | 2 000 000.00 | 10 518 826.00 |
