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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 4 912.00 | 4 912.00 | | 4 912.00 |
AN Land | 8 537.00 | 2 418.00 | 6 118.00 | 8 537.00 |
AP Buildings | 45 798.00 | 38 504.00 | 7 293.00 | 45 798.00 |
AR Technical installations, industrial equipment and tools | 141 210.00 | 67 718.00 | 73 492.00 | 141 210.00 |
AT Other tangible assets | 166 646.00 | 89 454.00 | 77 192.00 | 166 646.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 371 787.00 | 203 009.00 | 168 778.00 | 371 787.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 706 737.00 | 92 336.00 | 614 400.00 | 706 737.00 |
BZ Other receivables | 128 442.00 | | 128 442.00 | 128 442.00 |
CH Prepaid expenses | 25 193.00 | | 25 193.00 | 25 193.00 |
CJ TOTAL (II) | 1 260 494.00 | 92 336.00 | 1 168 157.00 | 1 260 494.00 |
CO Grand total (0 to V) | 1 632 281.00 | 295 346.00 | 1 336 935.00 | 1 632 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 48 733.00 | 48 733.00 | | 48 733.00 |
DH Retained earnings | -111 301.00 | -238 862.00 | | -111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 072.00 | 127 560.00 | | 143 072.00 |
DL TOTAL (I) | 88 004.00 | -55 068.00 | | 88 004.00 |
DP Provisions for Risks | | 44 762.00 | | |
DR TOTAL (IV) | | 44 762.00 | | |
DX Trade payables and related accounts | 104 647.00 | 40 729.00 | | 104 647.00 |
EA Other liabilities | 91 107.00 | 7 108.00 | | 91 107.00 |
EC TOTAL (IV) | 1 248 931.00 | 1 033 063.00 | | 1 248 931.00 |
EE Grand total (I to V) | 1 336 935.00 | 1 022 757.00 | | 1 336 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 714 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 948.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 796 294.00 | |
FU Purchases of raw materials and other supplies | | | 16 990.00 | |
FW Other purchases and external expenses | | | 415 756.00 | |
FX Taxes, duties, and similar payments | | | 97 715.00 | |
FY Salaries and Wages | | | 2 539 597.00 | |
FZ Social Security Contributions | | | 463 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 127.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 586.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 3 630 444.00 | |
GG - OPERATING RESULT (I - II) | | | 165 849.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 054.00 | 6 441.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054.00 | -6 441.00 | | -8 054.00 |
HJ Employee participation in company results | 7 529.00 | | | 7 529.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 483.00 | 2 891 829.00 | | 3 796 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 410.00 | 2 764 268.00 | | 3 653 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 072.00 | 127 560.00 | | 143 072.00 |
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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 | 246 092.00 | | 127 440.00 | 246 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 371 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 362 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 497.00 | | 127 440.00 | 236 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 170 625.00 | 34 128.00 | 1 743.00 | 170 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 713.00 | 34 128.00 | 1 743.00 | 165 713.00 |
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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 | 44 762.00 | | 44 762.00 | 44 762.00 |
6T Receivables | 46 750.00 | 45 587.00 | | 46 750.00 |
7B Total provisions for depreciation | 46 750.00 | 45 587.00 | | 46 750.00 |
7C Grand total | 91 512.00 | 45 587.00 | 44 762.00 | 91 512.00 |
UE of which provisions and reversals: - Operating | | 45 587.00 | 44 762.00 | |
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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 | 188 232.00 | 94 495.00 | 93 737.00 | 188 232.00 |
8B Suppliers and Related Accounts | 104 648.00 | 104 648.00 | | 104 648.00 |
8C Staff and Related Accounts | 386 304.00 | 386 304.00 | | 386 304.00 |
8D Social Security and Other Social Organizations | 213 913.00 | 213 913.00 | | 213 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 107.00 | 91 107.00 | | 91 107.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 595 938.00 | | | 595 938.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 110 800.00 | | | 110 800.00 |
VB VAT | 23 108.00 | | | 23 108.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VK Loans repaid during the year | 94 402.00 | | | 94 402.00 |
VM Income taxes | 127 792.00 | | | 127 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 685.00 | 64 685.00 | | 64 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 25 194.00 | | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 986.00 | 773 078.00 | 110 909.00 | 883 986.00 |
VW VAT | 192 925.00 | 192 925.00 | | 192 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 932.00 | 1 155 195.00 | 93 737.00 | 1 248 932.00 |
