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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 | 2 389.00 | 2 166.00 | 223.00 | 2 389.00 |
AP Buildings | 30 912.00 | 27 183.00 | 3 729.00 | 30 912.00 |
AR Technical installations, industrial equipment and tools | 60 516.00 | 52 942.00 | 7 574.00 | 60 516.00 |
AT Other tangible assets | 74 370.00 | 68 987.00 | 5 383.00 | 74 370.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 189 648.00 | 151 279.00 | 38 369.00 | 189 648.00 |
BX Customers and related accounts | 739 057.00 | 8 596.00 | 730 462.00 | 739 057.00 |
BZ Other receivables | 64 716.00 | | 64 716.00 | 64 716.00 |
CF Cash and cash equivalents | 410 963.00 | | 410 963.00 | 410 963.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 1 225 339.00 | 8 596.00 | 1 216 743.00 | 1 225 339.00 |
CO Grand total (0 to V) | 1 414 986.00 | 159 875.00 | 1 255 112.00 | 1 414 986.00 |
CS Evaluated investments - equity method | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 57 908.00 | 58 285.00 | | 57 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 448.00 | 64 623.00 | | 98 448.00 |
DL TOTAL (I) | 241 112.00 | 207 664.00 | | 241 112.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 242.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 182.00 | 6.00 | | 18 182.00 |
DX Trade payables and related accounts | 493 933.00 | 710 673.00 | | 493 933.00 |
DY Tax and social security liabilities | 278 226.00 | 373 478.00 | | 278 226.00 |
EA Other liabilities | 11 166.00 | 48 210.00 | | 11 166.00 |
EB Prepaid income (2) | 116 604.00 | 253 528.00 | | 116 604.00 |
EC TOTAL (IV) | 919 000.00 | 1 386 136.00 | | 919 000.00 |
EE Grand total (I to V) | 1 255 112.00 | 1 688 800.00 | | 1 255 112.00 |
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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 | | | 3 733 013.00 | |
FJ Net sales | | | 3 733 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 734 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 501.00 | |
FW Other purchases and external expenses | | | 1 889 776.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 377 457.00 | |
FZ Social Security Contributions | | | 140 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 3 599 077.00 | |
GG - OPERATING RESULT (I - II) | | | 135 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 840.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 1 810.00 | 4 003.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 7 840.00 | 7 135.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 11 138.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | -1 638.00 | | -9 650.00 |
HK Income tax | 36 268.00 | 20 280.00 | | 36 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 565.00 | 3 171 913.00 | | 3 744 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 117.00 | 3 107 290.00 | | 3 646 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 448.00 | 64 623.00 | | 98 448.00 |
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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 | 191 370.00 | | 6 917.00 | 191 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 21 460.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 189 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | 1 164.00 | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 044.00 | | 5 754.00 | 160 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 140 188.00 | 11 092.00 | | 140 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 941.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 962.00 | 10 151.00 | | 138 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 8 596.00 | | | 8 596.00 |
7B Total provisions for depreciation | 16 436.00 | | 7 840.00 | 16 436.00 |
7C Grand total | 111 436.00 | | 7 840.00 | 111 436.00 |
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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 | 493 933.00 | 493 933.00 | | 493 933.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
8L Deferred income | 116 604.00 | 116 604.00 | | 116 604.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 728 777.00 | | | 728 777.00 |
VA Doubtful or disputed receivables | 10 280.00 | | | 10 280.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VC Group and associates | 84 674.00 | | | 84 674.00 |
VH Loans with a maturity of more than one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VN Other taxes, similar payments | 10 386.00 | | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -43 424.00 | | | -43 424.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 435.00 | 814 375.00 | 5 060.00 | 819 435.00 |
VW VAT | 219 366.00 | 219 366.00 | | 219 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 000.00 | 919 000.00 | | 919 000.00 |
