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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 53 203.00 | 8 430.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 9 124.00 | 1 817.00 | 10 941.00 |
AT Other tangible assets | 48 544.00 | 43 778.00 | 4 766.00 | 48 544.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 125 450.00 | 106 105.00 | 19 345.00 | 125 450.00 |
BL Raw materials, supplies | 63 159.00 | | 63 159.00 | 63 159.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 948 955.00 | 1 126.00 | 947 829.00 | 948 955.00 |
BZ Other receivables | 147 351.00 | | 147 351.00 | 147 351.00 |
CF Cash and cash equivalents | 103 110.00 | | 103 110.00 | 103 110.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 264 058.00 | 1 126.00 | 1 262 932.00 | 1 264 058.00 |
CO Grand total (0 to V) | 1 389 508.00 | 107 231.00 | 1 282 277.00 | 1 389 508.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 574.00 | 214 466.00 | | 250 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 141.00 | 127 608.00 | | 52 141.00 |
DL TOTAL (I) | 467 715.00 | 507 074.00 | | 467 715.00 |
DP Provisions for Risks | 10 364.00 | 6 403.00 | | 10 364.00 |
DR TOTAL (IV) | 10 364.00 | 6 403.00 | | 10 364.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 256.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 497.00 | 30 492.00 | | 223 497.00 |
DX Trade payables and related accounts | 292 235.00 | 286 771.00 | | 292 235.00 |
DY Tax and social security liabilities | 225 363.00 | 377 841.00 | | 225 363.00 |
EA Other liabilities | 31 844.00 | 6 593.00 | | 31 844.00 |
EB Prepaid income (2) | 30 990.00 | 28 610.00 | | 30 990.00 |
EC TOTAL (IV) | 804 198.00 | 730 562.00 | | 804 198.00 |
EE Grand total (I to V) | 1 282 277.00 | 1 244 039.00 | | 1 282 277.00 |
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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 | | | 2 911 509.00 | |
FJ Net sales | | | 2 911 509.00 | |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 558.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 975 511.00 | |
FU Purchases of raw materials and other supplies | | | 903 136.00 | |
FV Inventory change (raw materials and supplies) | | | 11 312.00 | |
FW Other purchases and external expenses | | | 929 511.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
FY Salaries and Wages | | | 856 997.00 | |
FZ Social Security Contributions | | | 177 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 2 920 957.00 | |
GG - OPERATING RESULT (I - II) | | | 54 553.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 40.00 | | 2 194.00 |
HE Exceptional expenses on management operations | 1 820.00 | 316.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 316.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -276.00 | | -1 820.00 |
HJ Employee participation in company results | 294.00 | 17 425.00 | | 294.00 |
HK Income tax | -928.00 | 38 136.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 864.00 | 3 150 413.00 | | 2 977 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 723.00 | 3 022 805.00 | | 2 925 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 141.00 | 127 608.00 | | 52 141.00 |
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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 | 122 317.00 | | | 122 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 125 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 985.00 | | | 117 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 101 701.00 | 5 244.00 | 839.00 | 101 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 701.00 | 5 244.00 | 839.00 | 101 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 403.00 | 3 961.00 | | 6 403.00 |
7C Grand total | 6 403.00 | 3 961.00 | | 6 403.00 |
UE of which provisions and reversals: - Operating | | 3 961.00 | | |
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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 | 292 235.00 | 292 235.00 | | 292 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 341.00 | 255 341.00 | | 255 341.00 |
8L Deferred income | 30 990.00 | 30 990.00 | | 30 990.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 630.00 | 1 097 790.00 | 841.00 | 1 098 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 198.00 | 804 198.00 | | 804 198.00 |
