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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 | 18 201.00 | 17 861.00 | 339.00 | 18 201.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 126 418.00 | 105 165.00 | 21 252.00 | 126 418.00 |
AT Other tangible assets | 438 016.00 | 288 641.00 | 149 374.00 | 438 016.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 656 078.00 | 411 669.00 | 244 409.00 | 656 078.00 |
BL Raw materials, supplies | 101 168.00 | | 101 168.00 | 101 168.00 |
BX Customers and related accounts | 11 758 279.00 | | 11 758 279.00 | 11 758 279.00 |
BZ Other receivables | 544 552.00 | | 544 552.00 | 544 552.00 |
CF Cash and cash equivalents | 2 665 440.00 | | 2 665 440.00 | 2 665 440.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 15 085 503.00 | | 15 085 503.00 | 15 085 503.00 |
CO Grand total (0 to V) | 15 741 581.00 | 411 669.00 | 15 329 912.00 | 15 741 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 439.00 | 13 439.00 | | 13 439.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 43 593.00 | 43 593.00 | | 43 593.00 |
DH Retained earnings | 2 668 014.00 | 1 168 469.00 | | 2 668 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 980.00 | 1 499 545.00 | | 2 033 980.00 |
DL TOTAL (I) | 5 034 028.00 | 3 000 047.00 | | 5 034 028.00 |
DP Provisions for Risks | 116 944.00 | 179 870.00 | | 116 944.00 |
DR TOTAL (IV) | 116 944.00 | 179 870.00 | | 116 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 720.00 | 1 627.00 | | 1 604 720.00 |
DX Trade payables and related accounts | 4 915 016.00 | 3 223 388.00 | | 4 915 016.00 |
DY Tax and social security liabilities | 2 887 471.00 | 2 091 720.00 | | 2 887 471.00 |
EA Other liabilities | 771 730.00 | 2 639 720.00 | | 771 730.00 |
EC TOTAL (IV) | 10 178 939.00 | 7 956 456.00 | | 10 178 939.00 |
EE Grand total (I to V) | 15 329 912.00 | 11 136 375.00 | | 15 329 912.00 |
EG Accrued income and payables due within one year | 8 576 872.00 | 7 956 456.00 | | 8 576 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 29 852 741.00 | | 29 852 741.00 | 29 852 741.00 |
FJ Net sales | 29 852 741.00 | | 29 852 741.00 | 29 852 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 538.00 | |
FQ Other income | | | 17 072.00 | |
FR Total operating income (I) | | | 29 967 351.00 | |
FT Inventory change (goods) | | | -14 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 852 972.00 | |
FW Other purchases and external expenses | | | 19 555 993.00 | |
FX Taxes, duties, and similar payments | | | 198 607.00 | |
FY Salaries and Wages | | | 2 430 684.00 | |
FZ Social Security Contributions | | | 941 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 27 023 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 61 896.00 | |
GU Total financial expenses (VI) | | | 61 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 610.00 | 20 443.00 | | 34 610.00 |
HB Exceptional income from capital transactions | | 22 416.00 | | |
HD Total exceptional income (VII) | | 22 416.00 | | |
HE Exceptional expenses on management operations | 646.00 | 64 624.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 34 421.00 | 723.00 | | 34 421.00 |
HH Total exceptional expenses (VIII) | 35 067.00 | 65 346.00 | | 35 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 067.00 | -42 931.00 | | -35 067.00 |
HK Income tax | 812 706.00 | 672 543.00 | | 812 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 967 351.00 | 24 095 053.00 | | 29 967 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 933 370.00 | 22 595 507.00 | | 27 933 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 980.00 | 1 499 545.00 | | 2 033 980.00 |
HP References: Equipment leasing | 80 554.00 | 74 137.00 | | 80 554.00 |
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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 | 595 557.00 | | 76 639.00 | 595 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 952.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 656 078.00 | |
IO DECREASES Total including other intangible assets | | | 48 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 564 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 691.00 | | | 48 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 713.00 | | 74 839.00 | 505 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 152.00 | | 1 800.00 | 41 152.00 |
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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 | 365 858.00 | 45 929.00 | 118.00 | 365 858.00 |
PE DEPRECIATION Total including other intangible assets | 17 401.00 | 460.00 | | 17 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 456.00 | 45 469.00 | 118.00 | 348 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 870.00 | | 62 928.00 | 179 870.00 |
7C Grand total | 179 870.00 | | 62 926.00 | 179 870.00 |
UE of which provisions and reversals: - Operating | | | 62 926.00 | |
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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 | 4 915 016.00 | 4 915 016.00 | | 4 915 016.00 |
8C Staff and Related Accounts | 186 442.00 | 186 442.00 | | 186 442.00 |
8D Social Security and Other Social Organizations | 237 476.00 | 237 476.00 | | 237 476.00 |
8E Income Taxes | 191 699.00 | 191 699.00 | | 191 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 798.00 | 43 798.00 | | 43 798.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 41 800.00 | 41 800.00 | | 41 800.00 |
UX Other trade receivables | 11 758 279.00 | 11 758 279.00 | | 11 758 279.00 |
VB VAT | 541 656.00 | 541 656.00 | | 541 656.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 1 602 166.00 | 1 602 166.00 | | 1 602 166.00 |
VI Group and Associates | 727 932.00 | 727 932.00 | | 727 932.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 373.00 | 58 373.00 | | 58 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 895.00 | | 2 896.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 361 694.00 | 12 361 694.00 | | 12 361 694.00 |
VW VAT | 2 213 479.00 | 2 213 479.00 | | 2 213 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 178 939.00 | 10 178 939.00 | | 10 178 939.00 |
