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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 52 118.00 | 45 253.00 | 6 865.00 | 52 118.00 |
AR Technical installations, industrial equipment and tools | 67 320.00 | 54 433.00 | 12 887.00 | 67 320.00 |
AT Other tangible assets | 363 721.00 | 343 555.00 | 20 167.00 | 363 721.00 |
BF Loans | 4 616.00 | | 4 616.00 | 4 616.00 |
BH Other financial assets | 70 040.00 | | 70 040.00 | 70 040.00 |
BJ TOTAL (I) | 559 069.00 | 444 495.00 | 114 574.00 | 559 069.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 358 004.00 | | 1 358 004.00 | 1 358 004.00 |
BZ Other receivables | 308 314.00 | | 308 314.00 | 308 314.00 |
CF Cash and cash equivalents | 526 343.00 | | 526 343.00 | 526 343.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 2 213 538.00 | | 2 213 538.00 | 2 213 538.00 |
CO Grand total (0 to V) | 2 772 607.00 | 444 495.00 | 2 328 112.00 | 2 772 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 759 763.00 | 656 387.00 | | 759 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 108.00 | 253 375.00 | | 203 108.00 |
DL TOTAL (I) | 1 182 870.00 | 1 129 763.00 | | 1 182 870.00 |
DP Provisions for Risks | | 7 622.00 | | |
DR TOTAL (IV) | | 7 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 366.00 | 24 445.00 | | 9 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 1 890.00 | | 2 260.00 |
DX Trade payables and related accounts | 741 413.00 | 454 204.00 | | 741 413.00 |
DY Tax and social security liabilities | 294 696.00 | 381 817.00 | | 294 696.00 |
EA Other liabilities | 97 507.00 | 56 018.00 | | 97 507.00 |
EB Prepaid income (2) | | 50 400.00 | | |
EC TOTAL (IV) | 1 145 242.00 | 968 774.00 | | 1 145 242.00 |
EE Grand total (I to V) | 2 328 112.00 | 2 106 159.00 | | 2 328 112.00 |
EG Accrued income and payables due within one year | 1 141 480.00 | 959 408.00 | | 1 141 480.00 |
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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 | 5 572 049.00 | | 5 572 049.00 | 5 572 049.00 |
FJ Net sales | 5 572 049.00 | | 5 572 049.00 | 5 572 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 527.00 | |
FR Total operating income (I) | | | 5 760 576.00 | |
FU Purchases of raw materials and other supplies | | | 873 382.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 3 666 410.00 | |
FX Taxes, duties, and similar payments | | | 30 479.00 | |
FY Salaries and Wages | | | 656 982.00 | |
FZ Social Security Contributions | | | 226 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 614.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 5 491 333.00 | |
GG - OPERATING RESULT (I - II) | | | 269 243.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684.00 | 2 225.00 | | 7 684.00 |
HB Exceptional income from capital transactions | 5 500.00 | 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 13 184.00 | 2 725.00 | | 13 184.00 |
HE Exceptional expenses on management operations | 1 451.00 | 29 543.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 29 543.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 732.00 | -26 818.00 | | 11 732.00 |
HK Income tax | 80 716.00 | 107 211.00 | | 80 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 776.00 | 6 255 824.00 | | 5 776 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 668.00 | 6 002 449.00 | | 5 573 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 108.00 | 253 375.00 | | 203 108.00 |
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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 | 573 938.00 | | 22 663.00 | 573 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 74 656.00 | |
I4 DECREASES Grand Total | | 37 532.00 | 559 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 575.00 | 483 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 454.00 | | 10 281.00 | 509 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 231.00 | | 12 382.00 | 63 231.00 |
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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 | 444 455.00 | 36 615.00 | 36 575.00 | 444 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 202.00 | 36 615.00 | 36 575.00 | 443 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | | 7 622.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | | 7 622.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 741 413.00 | 741 413.00 | | 741 413.00 |
8C Staff and Related Accounts | 49 941.00 | 49 941.00 | | 49 941.00 |
8D Social Security and Other Social Organizations | 60 201.00 | 60 201.00 | | 60 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 507.00 | 97 507.00 | | 97 507.00 |
UP Loans | 4 616.00 | | | 4 616.00 |
UT Other financial assets | 70 040.00 | | | 70 040.00 |
UX Other trade receivables | 1 358 004.00 | | | 1 358 004.00 |
VB VAT | 133 873.00 | | | 133 873.00 |
VC Group and associates | 102 880.00 | | | 102 880.00 |
VH Loans with a maturity of more than one year at origin | 9 366.00 | 5 604.00 | 3 762.00 | 9 366.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 52 721.00 | | | 52 721.00 |
VP Miscellaneous | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 18 877.00 | | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 851.00 | 1 688 332.00 | 71 519.00 | 1 759 851.00 |
VW VAT | 176 783.00 | 176 783.00 | | 176 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 242.00 | 1 141 480.00 | 3 762.00 | 1 145 242.00 |
