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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 | 39 100.00 | 30 224.00 | 8 875.00 | 39 100.00 |
AR Technical installations, industrial equipment and tools | 138 856.00 | 114 978.00 | 23 877.00 | 138 856.00 |
AT Other tangible assets | 234 333.00 | 163 877.00 | 70 456.00 | 234 333.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 438 411.00 | 309 080.00 | 129 330.00 | 438 411.00 |
BT Goods | 78 368.00 | | 78 368.00 | 78 368.00 |
BX Customers and related accounts | 3 936 062.00 | | 3 936 062.00 | 3 936 062.00 |
BZ Other receivables | 403 729.00 | | 403 729.00 | 403 729.00 |
CF Cash and cash equivalents | 342 828.00 | | 342 828.00 | 342 828.00 |
CH Prepaid expenses | 416 429.00 | | 416 429.00 | 416 429.00 |
CJ TOTAL (II) | 5 177 420.00 | | 5 177 420.00 | 5 177 420.00 |
CO Grand total (0 to V) | 5 615 831.00 | 309 080.00 | 5 306 751.00 | 5 615 831.00 |
CP Shares due in less than one year | 26 121.00 | | | 26 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 38 334.00 | | 40 000.00 |
DG Other reserves | 592 304.00 | 470 781.00 | | 592 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 894.00 | 123 188.00 | | 106 894.00 |
DL TOTAL (I) | 1 139 199.00 | 1 032 304.00 | | 1 139 199.00 |
DU Loans and Debts from Credit Institutions (3) | 151 512.00 | 151 317.00 | | 151 512.00 |
DW Advances and down payments received on current orders | 4 127.00 | 4 127.00 | | 4 127.00 |
DX Trade payables and related accounts | 2 035 869.00 | 1 447 980.00 | | 2 035 869.00 |
DY Tax and social security liabilities | 1 216 427.00 | 705 967.00 | | 1 216 427.00 |
EA Other liabilities | 37 729.00 | 9 769.00 | | 37 729.00 |
EB Prepaid income (2) | 721 884.00 | 500 098.00 | | 721 884.00 |
EC TOTAL (IV) | 4 167 551.00 | 2 819 261.00 | | 4 167 551.00 |
EE Grand total (I to V) | 5 306 751.00 | 3 851 565.00 | | 5 306 751.00 |
EG Accrued income and payables due within one year | 4 163 424.00 | 2 815 133.00 | | 4 163 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 512.00 | 151 317.00 | | 151 512.00 |
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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 | 1 017 102.00 | | 1 017 102.00 | 1 017 102.00 |
FG Production sold - services | 6 040 473.00 | | 6 040 473.00 | 6 040 473.00 |
FJ Net sales | 7 057 576.00 | | 7 057 576.00 | 7 057 576.00 |
FO Operating subsidies | | | 13 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 504.00 | |
FQ Other income | | | 14 199.00 | |
FR Total operating income (I) | | | 7 153 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 543.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 2 109 058.00 | |
FX Taxes, duties, and similar payments | | | 86 479.00 | |
FY Salaries and Wages | | | 1 558 290.00 | |
FZ Social Security Contributions | | | 641 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 988.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 6 939 473.00 | |
GG - OPERATING RESULT (I - II) | | | 213 667.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 34 069.00 | | 246.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 746.00 | 39 069.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 65 050.00 | 20 493.00 | | 65 050.00 |
HF Exceptional expenses on capital transactions | 98.00 | 171.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 65 149.00 | 20 664.00 | | 65 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 402.00 | 18 405.00 | | -62 402.00 |
HK Income tax | 40 960.00 | 50 575.00 | | 40 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 058.00 | 6 273 110.00 | | 7 159 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 163.00 | 6 149 921.00 | | 7 052 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 894.00 | 123 188.00 | | 106 894.00 |
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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 | 432 014.00 | | 47 097.00 | 432 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 40 699.00 | 438 411.00 | |
IO DECREASES Total including other intangible assets | | 28 511.00 | 39 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 188.00 | 373 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 271.00 | | 2 340.00 | 65 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 356.00 | | 39 023.00 | 346 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | 5 734.00 | 20 387.00 |
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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 | 304 726.00 | 32 988.00 | 28 634.00 | 304 726.00 |
PE DEPRECIATION Total including other intangible assets | 51 423.00 | 7 311.00 | 28 511.00 | 51 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 302.00 | 25 677.00 | 123.00 | 253 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | 2 227.00 | 2 227.00 |
7C Grand total | 2 227.00 | | 2 227.00 | 2 227.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
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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 | 2 035 869.00 | 2 035 869.00 | | 2 035 869.00 |
8C Staff and Related Accounts | 256 009.00 | 256 009.00 | | 256 009.00 |
8D Social Security and Other Social Organizations | 190 003.00 | 190 003.00 | | 190 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 729.00 | 37 729.00 | | 37 729.00 |
8L Deferred income | 721 884.00 | 721 884.00 | | 721 884.00 |
UT Other financial assets | 26 121.00 | 26 121.00 | | 26 121.00 |
UX Other trade receivables | 3 936 062.00 | 3 936 062.00 | | 3 936 062.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 348 371.00 | 348 371.00 | | 348 371.00 |
VG Loans with a maturity of up to one year at origin | 151 512.00 | 151 512.00 | | 151 512.00 |
VM Income taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 636.00 | 20 636.00 | | 20 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
VS Prepaid expenses | 416 429.00 | 416 429.00 | | 416 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 343.00 | 4 782 343.00 | | 4 782 343.00 |
VW VAT | 749 777.00 | 749 777.00 | | 749 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 424.00 | 4 163 424.00 | | 4 163 424.00 |
