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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 96 085.00 | 76 010.00 | 20 074.00 | 96 085.00 |
AT Other tangible assets | 333 507.00 | 164 750.00 | 168 757.00 | 333 507.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 520 326.00 | 259 602.00 | 260 724.00 | 520 326.00 |
BL Raw materials, supplies | 133 737.00 | | 133 737.00 | 133 737.00 |
BX Customers and related accounts | 6 306 956.00 | | 6 306 956.00 | 6 306 956.00 |
BZ Other receivables | 401 293.00 | | 401 293.00 | 401 293.00 |
CF Cash and cash equivalents | 2 056 028.00 | | 2 056 028.00 | 2 056 028.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 8 907 560.00 | | 8 907 560.00 | 8 907 560.00 |
CO Grand total (0 to V) | 9 427 886.00 | 259 602.00 | 9 168 284.00 | 9 427 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | 13 440.00 | | 13 440.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 43 593.00 | 43 593.00 | | 43 593.00 |
DH Retained earnings | 1 179 831.00 | 1 179 143.00 | | 1 179 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 759.00 | 1 200 687.00 | | 1 197 759.00 |
DL TOTAL (I) | 2 709 622.00 | 2 711 864.00 | | 2 709 622.00 |
DP Provisions for Risks | 212 430.00 | 49 862.00 | | 212 430.00 |
DR TOTAL (IV) | 212 430.00 | 49 862.00 | | 212 430.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 1 182.00 | | 964.00 |
DX Trade payables and related accounts | 1 956 561.00 | 1 746 135.00 | | 1 956 561.00 |
DY Tax and social security liabilities | 1 723 394.00 | 1 869 513.00 | | 1 723 394.00 |
EA Other liabilities | 2 565 313.00 | 2 212 603.00 | | 2 565 313.00 |
EC TOTAL (IV) | 6 246 231.00 | 5 829 433.00 | | 6 246 231.00 |
EE Grand total (I to V) | 9 168 284.00 | 8 591 158.00 | | 9 168 284.00 |
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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 | 18 486 260.00 | | 18 486 260.00 | 18 486 260.00 |
FJ Net sales | 18 486 260.00 | | 18 486 260.00 | 18 486 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 39 107.00 | |
FR Total operating income (I) | | | 18 526 370.00 | |
FT Inventory change (goods) | | | -2 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 021.00 | |
FW Other purchases and external expenses | | | 10 776 347.00 | |
FX Taxes, duties, and similar payments | | | 188 149.00 | |
FY Salaries and Wages | | | 2 396 231.00 | |
FZ Social Security Contributions | | | 903 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 986.00 | |
GB Operating Expenses - Provisions | | | 162 569.00 | |
GE Other Expenses | | | 62 746.00 | |
GF Total Operating Expenses (II) | | | 16 581 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 096.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 114 101.00 | |
GU Total financial expenses (VI) | | | 114 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 9 002.00 | 6 000.00 | | 9 002.00 |
HD Total exceptional income (VII) | 12 101.00 | 6 000.00 | | 12 101.00 |
HE Exceptional expenses on management operations | 88 946.00 | 28 941.00 | | 88 946.00 |
HF Exceptional expenses on capital transactions | 370.00 | 7 542.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 89 316.00 | 36 483.00 | | 89 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 215.00 | -30 483.00 | | -77 215.00 |
HK Income tax | 559 022.00 | 522 488.00 | | 559 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 541 471.00 | 22 277 482.00 | | 18 541 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 343 712.00 | 21 076 795.00 | | 17 343 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 759.00 | 1 200 687.00 | | 1 197 759.00 |
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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 | 516 214.00 | | 5 043.00 | 516 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 402.00 | |
I4 DECREASES Grand Total | | 932.00 | 520 325.00 | |
IO DECREASES Total including other intangible assets | | | 49 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 429 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 331.00 | | | 49 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 480.00 | | 5 043.00 | 425 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 402.00 | | | 41 402.00 |
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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 | 209 178.00 | 50 986.00 | 562.00 | 209 178.00 |
PE DEPRECIATION Total including other intangible assets | 17 463.00 | 1 378.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 715.00 | 49 607.00 | 562.00 | 191 715.00 |
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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 | 49 861.00 | 162 568.00 | | 49 861.00 |
7C Grand total | 49 861.00 | 162 568.00 | | 49 861.00 |
UE of which provisions and reversals: - Operating | | 162 568.00 | | |
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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 | 1 956 561.00 | 1 956 561.00 | | 1 956 561.00 |
8C Staff and Related Accounts | 165 627.00 | 165 627.00 | | 165 627.00 |
8D Social Security and Other Social Organizations | 215 923.00 | 215 923.00 | | 215 923.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40 250.00 | 40 250.00 | | 40 250.00 |
UX Other trade receivables | 6 306 956.00 | | | 6 306 956.00 |
VB VAT | 215 929.00 | | | 215 929.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 2 565 312.00 | 2 565 312.00 | | 2 565 312.00 |
VM Income taxes | 27 062.00 | | | 27 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 339.00 | 29 339.00 | | 29 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 301.00 | | | 158 301.00 |
VS Prepaid expenses | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759 045.00 | 6 759 045.00 | | 6 759 045.00 |
VW VAT | 1 312 503.00 | 1 312 503.00 | | 1 312 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 231.00 | 6 246 231.00 | | 6 246 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
