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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 | 2 795.00 | 1 836.00 | 958.00 | 2 795.00 |
AT Other tangible assets | 119 094.00 | 66 529.00 | 52 566.00 | 119 094.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 126 939.00 | 68 365.00 | 58 574.00 | 126 939.00 |
BX Customers and related accounts | 877 610.00 | 1 890.00 | 875 720.00 | 877 610.00 |
BZ Other receivables | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 941 505.00 | 1 890.00 | 939 615.00 | 941 505.00 |
CO Grand total (0 to V) | 1 068 444.00 | 70 255.00 | 998 190.00 | 1 068 444.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CR Shares due in more than one year | 2 268.00 | | | 2 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 500.00 | 1 000.00 | | 2 500.00 |
DH Retained earnings | 130 102.00 | 77 793.00 | | 130 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | 53 808.00 | | 20 563.00 |
DL TOTAL (I) | 203 165.00 | 182 602.00 | | 203 165.00 |
DU Loans and Debts from Credit Institutions (3) | 167 896.00 | 17 514.00 | | 167 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 20 502.00 | | 6 467.00 |
DW Advances and down payments received on current orders | | 6 114.00 | | |
DX Trade payables and related accounts | 274 749.00 | 293 867.00 | | 274 749.00 |
DY Tax and social security liabilities | 338 683.00 | 291 659.00 | | 338 683.00 |
EA Other liabilities | 7 230.00 | 442.00 | | 7 230.00 |
EC TOTAL (IV) | 795 024.00 | 630 098.00 | | 795 024.00 |
EE Grand total (I to V) | 998 190.00 | 812 700.00 | | 998 190.00 |
EG Accrued income and payables due within one year | 733 338.00 | 623 984.00 | | 733 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 075.00 | | | 71 075.00 |
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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 | 2 607 271.00 | | 2 607 271.00 | 2 607 271.00 |
FG Production sold - services | 815 197.00 | | 815 197.00 | 815 197.00 |
FJ Net sales | 3 422 468.00 | | 3 422 468.00 | 3 422 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 464 105.00 | |
FS Purchases of goods (including customs duties) | | | 988 524.00 | |
FW Other purchases and external expenses | | | 441 883.00 | |
FX Taxes, duties, and similar payments | | | 31 501.00 | |
FY Salaries and Wages | | | 1 442 262.00 | |
FZ Social Security Contributions | | | 481 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 3 411 389.00 | |
GG - OPERATING RESULT (I - II) | | | 52 716.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 790.00 | 2 388.00 | | 11 790.00 |
HB Exceptional income from capital transactions | | 699.00 | | |
HD Total exceptional income (VII) | 11 790.00 | 3 088.00 | | 11 790.00 |
HE Exceptional expenses on management operations | 28 276.00 | | | 28 276.00 |
HF Exceptional expenses on capital transactions | 5 706.00 | | | 5 706.00 |
HH Total exceptional expenses (VIII) | 33 982.00 | | | 33 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 191.00 | 3 088.00 | | -22 191.00 |
HK Income tax | 9 521.00 | 9 787.00 | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 895.00 | 1 651 109.00 | | 3 475 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 332.00 | 1 597 301.00 | | 3 455 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 563.00 | 53 808.00 | | 20 563.00 |
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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 | 141 108.00 | | 8 967.00 | 141 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 23 136.00 | 126 939.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 119 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 927.00 | | 7 467.00 | 133 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 1 500.00 | 3 550.00 |
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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 | 62 690.00 | 23 105.00 | 17 430.00 | 62 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | 836.00 | 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 427.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 22 678.00 | 16 594.00 | 60 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 274 749.00 | 274 749.00 | | 274 749.00 |
8C Staff and Related Accounts | 47 764.00 | 47 764.00 | | 47 764.00 |
8D Social Security and Other Social Organizations | 106 009.00 | 106 009.00 | | 106 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 875 342.00 | 875 342.00 | | 875 342.00 |
UY Staff and related accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
VA Doubtful or disputed receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 71 075.00 | 71 075.00 | | 71 075.00 |
VH Loans with a maturity of more than one year at origin | 96 821.00 | 35 135.00 | 61 687.00 | 96 821.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VM Income taxes | 15 009.00 | 15 009.00 | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 526.00 | 936 209.00 | 7 318.00 | 943 526.00 |
VW VAT | 164 014.00 | 164 014.00 | | 164 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 024.00 | 733 338.00 | 61 687.00 | 795 024.00 |
