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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770.00 | 349.00 | 16 420.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 403 353.00 | 328 389.00 | 74 964.00 | 403 353.00 |
AT Other tangible assets | 588 526.00 | 545 648.00 | 42 877.00 | 588 526.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 1 228 247.00 | 874 387.00 | 353 859.00 | 1 228 247.00 |
BX Customers and related accounts | 3 536 086.00 | 265 181.00 | 3 270 905.00 | 3 536 086.00 |
BZ Other receivables | 702 023.00 | | 702 023.00 | 702 023.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CH Prepaid expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 4 274 617.00 | 265 181.00 | 4 009 436.00 | 4 274 617.00 |
CO Grand total (0 to V) | 5 502 864.00 | 1 139 568.00 | 4 363 295.00 | 5 502 864.00 |
CP Shares due in less than one year | 32 169.00 | | | 32 169.00 |
CR Shares due in more than one year | 178 447.00 | | | 178 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 372 681.00 | 1 521 144.00 | | 1 372 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 365.00 | 296 931.00 | | 330 365.00 |
DL TOTAL (I) | 1 758 046.00 | 1 873 076.00 | | 1 758 046.00 |
DP Provisions for Risks | 120 785.00 | | | 120 785.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 134 785.00 | | | 134 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 291.00 | | |
DX Trade payables and related accounts | 1 181 161.00 | 992 862.00 | | 1 181 161.00 |
DY Tax and social security liabilities | 1 205 852.00 | 802 185.00 | | 1 205 852.00 |
DZ Fixed asset liabilities and related accounts | 33 235.00 | | | 33 235.00 |
EB Prepaid income (2) | 50 215.00 | 49 668.00 | | 50 215.00 |
EC TOTAL (IV) | 2 470 464.00 | 1 857 008.00 | | 2 470 464.00 |
EE Grand total (I to V) | 4 363 295.00 | 3 730 084.00 | | 4 363 295.00 |
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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 | 9 698 786.00 | | 9 698 786.00 | 9 698 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 837.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 9 842 100.00 | |
FS Purchases of goods (including customs duties) | | | 69 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 046.00 | |
FW Other purchases and external expenses | | | 2 548 574.00 | |
FX Taxes, duties, and similar payments | | | 132 835.00 | |
FY Salaries and Wages | | | 2 254 405.00 | |
FZ Social Security Contributions | | | 1 356 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 285.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 9 321 320.00 | |
GG - OPERATING RESULT (I - II) | | | 520 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 335.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 20 285.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 281.00 | 960.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HG Exceptional depreciation and provisions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 781.00 | 1 879.00 | | 40 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 781.00 | -1 046.00 | | -40 781.00 |
HJ Employee participation in company results | 40 600.00 | 24 000.00 | | 40 600.00 |
HK Income tax | 126 556.00 | 81 722.00 | | 126 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 386.00 | 7 991 550.00 | | 9 862 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 020.00 | 7 694 618.00 | | 9 532 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 365.00 | 296 931.00 | | 330 365.00 |
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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 | 1 175 866.00 | | 52 380.00 | 1 175 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 597.00 | |
I4 DECREASES Grand Total | | | 1 228 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 269.00 | | 52 380.00 | 956 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 597.00 | | | 219 597.00 |
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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 | 802 122.00 | 72 265.00 | | 802 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 122.00 | 72 265.00 | | 802 122.00 |
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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 | | 134 785.00 | | |
6T Receivables | 165 230.00 | 100 861.00 | 910.00 | 165 230.00 |
7B Total provisions for depreciation | 165 230.00 | 100 861.00 | 910.00 | 165 230.00 |
7C Grand total | 165 230.00 | 235 646.00 | 910.00 | 165 230.00 |
UE of which provisions and reversals: - Operating | | 195 146.00 | 910.00 | |
UJ - Exceptional | | 40 500.00 | | |
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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 | 1 181 161.00 | 1 181 161.00 | | 1 181 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8L Deferred income | 50 215.00 | 50 215.00 | | 50 215.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 12 458.00 | | | 12 458.00 |
VA Doubtful or disputed receivables | 3 536 086.00 | | | 3 536 086.00 |
VC Group and associates | 438 574.00 | | | 438 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 746.00 | | | 63 746.00 |
VS Prepaid expenses | 32 169.00 | | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 438.00 | 3 848 107.00 | 436 331.00 | 4 284 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 464.00 | 2 470 464.00 | | 2 470 464.00 |
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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 | 68.00 | | | 68.00 |
