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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 | 90 504.00 | 88 123.00 | 2 380.00 | 90 504.00 |
AP Buildings | 14 634.00 | 7 699.00 | 6 934.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 144 594.00 | 78 403.00 | 66 190.00 | 144 594.00 |
AT Other tangible assets | 580 741.00 | 413 167.00 | 167 574.00 | 580 741.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 830 493.00 | 587 394.00 | 243 098.00 | 830 493.00 |
BL Raw materials, supplies | 75 402.00 | | 75 402.00 | 75 402.00 |
BP Services in progress | 46 810.00 | | 46 810.00 | 46 810.00 |
BX Customers and related accounts | 2 103 412.00 | | 2 103 412.00 | 2 103 412.00 |
BZ Other receivables | 273 548.00 | | 273 548.00 | 273 548.00 |
CF Cash and cash equivalents | 784 074.00 | | 784 074.00 | 784 074.00 |
CH Prepaid expenses | 45 476.00 | | 45 476.00 | 45 476.00 |
CJ TOTAL (II) | 3 328 722.00 | | 3 328 722.00 | 3 328 722.00 |
CO Grand total (0 to V) | 4 159 216.00 | 587 394.00 | 3 571 821.00 | 4 159 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 707 531.00 | 1 467 289.00 | | 1 707 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 645.00 | 340 242.00 | | 124 645.00 |
DL TOTAL (I) | 1 942 176.00 | 1 917 531.00 | | 1 942 176.00 |
DP Provisions for Risks | 67 620.00 | 67 620.00 | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | 67 620.00 | | 67 620.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 291.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 797 287.00 | 967 012.00 | | 797 287.00 |
DY Tax and social security liabilities | 644 891.00 | 918 317.00 | | 644 891.00 |
EA Other liabilities | 119 536.00 | 138 299.00 | | 119 536.00 |
EC TOTAL (IV) | 1 562 024.00 | 2 023 969.00 | | 1 562 024.00 |
EE Grand total (I to V) | 3 571 821.00 | 4 009 120.00 | | 3 571 821.00 |
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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 | 7 281 320.00 | 731 137.00 | 8 012 457.00 | 7 281 320.00 |
FJ Net sales | 7 281 320.00 | 731 137.00 | 8 012 457.00 | 7 281 320.00 |
FM Inventory production | | | 46 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 131 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 298.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 1 842 709.00 | |
FX Taxes, duties, and similar payments | | | 132 002.00 | |
FY Salaries and Wages | | | 2 203 058.00 | |
FZ Social Security Contributions | | | 1 088 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 015.00 | |
GE Other Expenses | | | 28 411.00 | |
GF Total Operating Expenses (II) | | | 8 012 452.00 | |
GG - OPERATING RESULT (I - II) | | | 119 282.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 207.00 | 1 106.00 | | 8 207.00 |
HB Exceptional income from capital transactions | | 2 282.00 | | |
HD Total exceptional income (VII) | 8 207.00 | 3 388.00 | | 8 207.00 |
HE Exceptional expenses on management operations | 2 305.00 | 20.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 286.00 | 860.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 880.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | 2 508.00 | | 5 616.00 |
HJ Employee participation in company results | | 144 365.00 | | |
HK Income tax | | 88 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 134.00 | 8 983 261.00 | | 8 142 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 489.00 | 8 643 019.00 | | 8 017 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 645.00 | 340 242.00 | | 124 645.00 |
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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 | 804 361.00 | | 37 527.00 | 804 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 11 317.00 | 830 494.00 | |
IO DECREASES Total including other intangible assets | | | 90 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 317.00 | 739 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 582.00 | | | 90 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 761.00 | | 37 527.00 | 713 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 518 426.00 | 76 387.00 | 11 029.00 | 518 426.00 |
PE DEPRECIATION Total including other intangible assets | 84 513.00 | | | 84 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 913.00 | 76 387.00 | 11 029.00 | 433 913.00 |
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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 | 67 620.00 | | | 67 620.00 |
6T Receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
7B Total provisions for depreciation | 17 634.00 | | 17 634.00 | 17 634.00 |
7C Grand total | 85 254.00 | | 17 634.00 | 85 254.00 |
UE of which provisions and reversals: - Operating | | | 17 634.00 | |
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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 | 797 288.00 | 797 288.00 | | 797 288.00 |
8C Staff and Related Accounts | 151 855.00 | 151 855.00 | | 151 855.00 |
8D Social Security and Other Social Organizations | 169 404.00 | 169 404.00 | | 169 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 537.00 | 13 265.00 | 106 272.00 | 119 537.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 103 412.00 | | | 2 103 412.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VC Group and associates | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 210 388.00 | | | 210 388.00 |
VN Other taxes, similar payments | 10 733.00 | | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 520.00 | 57 520.00 | | 57 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 343.00 | | | 30 343.00 |
VS Prepaid expenses | 45 476.00 | | | 45 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 455.00 | 2 422 455.00 | | 2 422 455.00 |
VW VAT | 266 114.00 | 266 114.00 | | 266 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 026.00 | 1 455 754.00 | 106 272.00 | 1 562 026.00 |
