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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 | 9 131.00 | 6 171.00 | 2 961.00 | 9 131.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 161.00 | | 5 161.00 | 5 161.00 |
AP Buildings | 174 797.00 | 132 317.00 | 42 480.00 | 174 797.00 |
AR Technical installations, industrial equipment and tools | 253 806.00 | 225 710.00 | 28 096.00 | 253 806.00 |
AT Other tangible assets | 116 157.00 | 109 247.00 | 6 910.00 | 116 157.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 577 599.00 | 473 445.00 | 104 154.00 | 577 599.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 395 218.00 | | 1 395 218.00 | 1 395 218.00 |
BZ Other receivables | 370 239.00 | | 370 239.00 | 370 239.00 |
CD Marketable securities | 53 324.00 | | 53 324.00 | 53 324.00 |
CF Cash and cash equivalents | 82 297.00 | | 82 297.00 | 82 297.00 |
CH Prepaid expenses | 44 983.00 | | 44 983.00 | 44 983.00 |
CJ TOTAL (II) | 1 946 813.00 | | 1 946 813.00 | 1 946 813.00 |
CO Grand total (0 to V) | 2 524 412.00 | 473 445.00 | 2 050 967.00 | 2 524 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 353 149.00 | 613 283.00 | | 353 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 128.00 | 139 866.00 | | 114 128.00 |
DL TOTAL (I) | 656 037.00 | 941 909.00 | | 656 037.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 66.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 681 515.00 | 385 783.00 | | 681 515.00 |
DY Tax and social security liabilities | 652 568.00 | 626 664.00 | | 652 568.00 |
DZ Fixed asset liabilities and related accounts | 3 590.00 | 3 310.00 | | 3 590.00 |
EA Other liabilities | 56 125.00 | 1 925.00 | | 56 125.00 |
EC TOTAL (IV) | 1 394 930.00 | 1 017 749.00 | | 1 394 930.00 |
EE Grand total (I to V) | 2 050 967.00 | 1 997 658.00 | | 2 050 967.00 |
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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 | 4 355 966.00 | | 4 355 966.00 | 4 355 966.00 |
FJ Net sales | 4 355 966.00 | | 4 355 966.00 | 4 355 966.00 |
FM Inventory production | | | -22 500.00 | |
FO Operating subsidies | | | 18 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 901.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 4 398 532.00 | |
FU Purchases of raw materials and other supplies | | | 675 356.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 2 245 437.00 | |
FX Taxes, duties, and similar payments | | | 75 334.00 | |
FY Salaries and Wages | | | 860 004.00 | |
FZ Social Security Contributions | | | 325 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 4 206 871.00 | |
GG - OPERATING RESULT (I - II) | | | 191 661.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 705.00 | 11 157.00 | | 6 705.00 |
HB Exceptional income from capital transactions | 359.00 | 17 000.00 | | 359.00 |
HC Reversals of provisions and transfers of expenses | 8 516.00 | | | 8 516.00 |
HD Total exceptional income (VII) | 15 581.00 | 28 157.00 | | 15 581.00 |
HE Exceptional expenses on management operations | 30 844.00 | 15 563.00 | | 30 844.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | 6 585.00 | | 5 069.00 |
HH Total exceptional expenses (VIII) | 35 913.00 | 22 148.00 | | 35 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | 6 009.00 | | -20 332.00 |
HJ Employee participation in company results | 35 758.00 | 46 981.00 | | 35 758.00 |
HK Income tax | 21 752.00 | 38 663.00 | | 21 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 433.00 | 5 195 470.00 | | 4 414 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 305.00 | 5 055 604.00 | | 4 300 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 128.00 | 139 866.00 | | 114 128.00 |
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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 | 559 151.00 | | 26 134.00 | 559 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 686.00 | 10 924.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 577 599.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | 3 124.00 | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 786.00 | | 16 135.00 | 533 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | 6 875.00 | 11 735.00 |
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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 | 449 302.00 | 24 142.00 | | 449 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 1 079.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 210.00 | 23 064.00 | | 444 210.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 40 300.00 | | 40 300.00 | 40 300.00 |
UE of which provisions and reversals: - Operating | | | 40 300.00 | |
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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 | 681 515.00 | 681 515.00 | | 681 515.00 |
8C Staff and Related Accounts | 38 715.00 | 38 715.00 | | 38 715.00 |
8D Social Security and Other Social Organizations | 119 787.00 | 119 787.00 | | 119 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 125.00 | 56 125.00 | | 56 125.00 |
UP Loans | 7 727.00 | 7 727.00 | | 7 727.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 1 395 218.00 | | | 1 395 218.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 285 386.00 | | | 285 386.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 61 048.00 | | | 61 048.00 |
VP Miscellaneous | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 44 983.00 | | | 44 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 364.00 | 1 818 168.00 | 3 197.00 | 1 821 364.00 |
VW VAT | 482 803.00 | 482 803.00 | | 482 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 930.00 | 1 394 930.00 | | 1 394 930.00 |
