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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 | 21 000.00 | 6 621.00 | 14 379.00 | 21 000.00 |
AH Goodwill | 399 225.00 | | 399 225.00 | 399 225.00 |
AT Other tangible assets | 120 022.00 | 65 419.00 | 54 603.00 | 120 022.00 |
BJ TOTAL (I) | 540 247.00 | 72 040.00 | 468 207.00 | 540 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 521 324.00 | 16 820.00 | 6 504 504.00 | 6 521 324.00 |
BZ Other receivables | 357 642.00 | | 357 642.00 | 357 642.00 |
CF Cash and cash equivalents | 499 265.00 | | 499 265.00 | 499 265.00 |
CH Prepaid expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
CJ TOTAL (II) | 7 405 502.00 | 16 820.00 | 7 388 682.00 | 7 405 502.00 |
CO Grand total (0 to V) | 7 945 749.00 | 88 860.00 | 7 856 889.00 | 7 945 749.00 |
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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 | 1 707 168.00 | 1 059 281.00 | | 1 707 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 952.00 | 1 247 887.00 | | 1 324 952.00 |
DL TOTAL (I) | 3 142 120.00 | 2 417 168.00 | | 3 142 120.00 |
DU Loans and Debts from Credit Institutions (3) | 677 139.00 | 676 428.00 | | 677 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 411.00 | 835 254.00 | | 1 065 411.00 |
DX Trade payables and related accounts | 719 342.00 | 345 916.00 | | 719 342.00 |
DY Tax and social security liabilities | 1 271 401.00 | 1 009 672.00 | | 1 271 401.00 |
EA Other liabilities | 615 166.00 | 659 883.00 | | 615 166.00 |
EB Prepaid income (2) | 366 310.00 | 326 105.00 | | 366 310.00 |
EC TOTAL (IV) | 4 714 769.00 | 3 853 258.00 | | 4 714 769.00 |
EE Grand total (I to V) | 7 856 889.00 | 6 270 426.00 | | 7 856 889.00 |
EG Accrued income and payables due within one year | 4 006 814.00 | 3 410 258.00 | | 4 006 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 98 094.00 | | 98 094.00 | 98 094.00 |
FG Production sold - services | 5 719 349.00 | | 5 719 349.00 | 5 719 349.00 |
FJ Net sales | 5 817 443.00 | | 5 817 443.00 | 5 817 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 826.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 016 394.00 | |
FS Purchases of goods (including customs duties) | | | 87 145.00 | |
FW Other purchases and external expenses | | | 2 176 443.00 | |
FX Taxes, duties, and similar payments | | | 53 141.00 | |
FY Salaries and Wages | | | 1 149 132.00 | |
FZ Social Security Contributions | | | 395 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 239 981.00 | |
GF Total Operating Expenses (II) | | | 4 135 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 587.00 | 65 223.00 | | 198 587.00 |
A4 Equity method investments | 239 846.00 | 191 345.00 | | 239 846.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 44.00 | 7 500.00 | | 44.00 |
HE Exceptional expenses on management operations | 5 886.00 | 35.00 | | 5 886.00 |
HF Exceptional expenses on capital transactions | | 9 995.00 | | |
HG Exceptional depreciation and provisions | 2 013.00 | 1 406.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 11 436.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 855.00 | -3 936.00 | | -7 855.00 |
HJ Employee participation in company results | 59 722.00 | 40 944.00 | | 59 722.00 |
HK Income tax | 486 800.00 | 491 542.00 | | 486 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 438.00 | 4 934 018.00 | | 6 016 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 487.00 | 3 686 131.00 | | 4 691 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 952.00 | 1 247 887.00 | | 1 324 952.00 |
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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 | 102 693.00 | | 460 521.00 | 102 693.00 |
I4 DECREASES Grand Total | | 22 967.00 | 540 247.00 | |
IO DECREASES Total including other intangible assets | | 2 388.00 | 420 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 579.00 | 120 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | 420 225.00 | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 305.00 | | 40 296.00 | 100 305.00 |
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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 | 60 728.00 | 34 279.00 | 22 967.00 | 60 728.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 8 906.00 | 2 388.00 | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 625.00 | 25 373.00 | 20 579.00 | 60 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 971.00 | 2 088.00 | 238.00 | 14 971.00 |
7B Total provisions for depreciation | 14 971.00 | 2 088.00 | 238.00 | 14 971.00 |
7C Grand total | 14 971.00 | 2 088.00 | 238.00 | 14 971.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | 238.00 | |
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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 | 130 959.00 | 81 459.00 | 49 500.00 | 130 959.00 |
8B Suppliers and Related Accounts | 719 342.00 | 719 342.00 | | 719 342.00 |
8C Staff and Related Accounts | 164 308.00 | 164 308.00 | | 164 308.00 |
8D Social Security and Other Social Organizations | 105 926.00 | 105 926.00 | | 105 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 166.00 | 615 166.00 | | 615 166.00 |
8L Deferred income | 366 310.00 | 366 310.00 | | 366 310.00 |
UX Other trade receivables | 6 500 486.00 | 6 500 486.00 | | 6 500 486.00 |
VA Doubtful or disputed receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
VB VAT | 185 109.00 | 185 109.00 | | 185 109.00 |
VC Group and associates | 142 630.00 | 142 630.00 | | 142 630.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 676 000.00 | 17 545.00 | 658 455.00 | 676 000.00 |
VI Group and Associates | 934 452.00 | 934 452.00 | | 934 452.00 |
VK Loans repaid during the year | 59 229.00 | | | 59 229.00 |
VP Miscellaneous | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
VS Prepaid expenses | 27 272.00 | 27 272.00 | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 237.00 | 6 885 400.00 | 20 838.00 | 6 906 237.00 |
VW VAT | 996 364.00 | 996 364.00 | | 996 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 769.00 | 4 006 814.00 | 707 955.00 | 4 714 769.00 |
