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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 | 1 252.00 | 599.00 | 653.00 | 1 252.00 |
AH Goodwill | 223 990.00 | 118 217.00 | 105 772.00 | 223 990.00 |
AR Technical installations, industrial equipment and tools | 219 620.00 | 38 324.00 | 181 296.00 | 219 620.00 |
AT Other tangible assets | 93 241.00 | 35 407.00 | 57 834.00 | 93 241.00 |
BH Other financial assets | 400 455.00 | | 400 455.00 | 400 455.00 |
BJ TOTAL (I) | 938 558.00 | 192 547.00 | 746 011.00 | 938 558.00 |
BX Customers and related accounts | 3 464 772.00 | 6 276.00 | 3 458 496.00 | 3 464 772.00 |
BZ Other receivables | 856 810.00 | | 856 810.00 | 856 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 4 325 400.00 | 6 276.00 | 4 319 124.00 | 4 325 400.00 |
CO Grand total (0 to V) | 5 263 958.00 | 198 823.00 | 5 065 135.00 | 5 263 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 604.00 | 20 604.00 | | 20 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 787.00 | 151 544.00 | | 110 787.00 |
DJ Investment subsidies | 155 014.00 | 3 470.00 | | 155 014.00 |
DL TOTAL (I) | 327 655.00 | 216 868.00 | | 327 655.00 |
DQ Provisions for Expenses | 276 238.00 | 223 900.00 | | 276 238.00 |
DR TOTAL (IV) | 276 238.00 | 223 900.00 | | 276 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 1 748 713.00 | 1 616 492.00 | | 1 748 713.00 |
DY Tax and social security liabilities | 2 342 882.00 | 2 552 152.00 | | 2 342 882.00 |
DZ Fixed asset liabilities and related accounts | | 1 082.00 | | |
EA Other liabilities | 263 877.00 | 791 658.00 | | 263 877.00 |
EB Prepaid income (2) | 104 132.00 | | | 104 132.00 |
EC TOTAL (IV) | 4 461 242.00 | 4 961 383.00 | | 4 461 242.00 |
EE Grand total (I to V) | 5 065 135.00 | 5 402 242.00 | | 5 065 135.00 |
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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 | 15 791 413.00 | 30 337.00 | 15 821 750.00 | 15 791 413.00 |
FJ Net sales | 15 791 413.00 | 30 337.00 | 15 821 750.00 | 15 791 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 975.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 16 047 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 388 021.00 | |
FX Taxes, duties, and similar payments | | | 437 749.00 | |
FY Salaries and Wages | | | 4 054 868.00 | |
FZ Social Security Contributions | | | 1 690 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 992.00 | |
GE Other Expenses | | | 83 976.00 | |
GF Total Operating Expenses (II) | | | 15 831 676.00 | |
GG - OPERATING RESULT (I - II) | | | 215 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HB Exceptional income from capital transactions | | 15 156.00 | | |
HD Total exceptional income (VII) | 2 389.00 | 15 156.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 15 156.00 | | 2 389.00 |
HJ Employee participation in company results | 102 946.00 | 111 365.00 | | 102 946.00 |
HK Income tax | | 49 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 049 664.00 | 10 246 743.00 | | 16 049 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938 878.00 | 10 095 198.00 | | 15 938 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 787.00 | 151 544.00 | | 110 787.00 |
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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 | 805 077.00 | | 133 481.00 | 805 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 455.00 | |
I4 DECREASES Grand Total | | | 938 558.00 | |
IO DECREASES Total including other intangible assets | | | 225 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 242.00 | | | 225 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 116.00 | | 132 745.00 | 180 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 718.00 | | 736.00 | 399 718.00 |
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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 | 66 610.00 | 125 938.00 | | 66 610.00 |
PE DEPRECIATION Total including other intangible assets | 43 735.00 | 75 081.00 | | 43 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 50 857.00 | | 22 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 990.00 | 52 248.00 | | 223 990.00 |
6T Receivables | 12 599.00 | 2 377.00 | 8 700.00 | 12 599.00 |
7B Total provisions for depreciation | 12 599.00 | 2 377.00 | 8 700.00 | 12 599.00 |
7C Grand total | 236 589.00 | 54 625.00 | 8 700.00 | 236 589.00 |
UE of which provisions and reversals: - Operating | | 50 369.00 | 8 700.00 | |
UG - Financial | | 4 256.00 | | |
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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 | 1 748 713.00 | 1 748 713.00 | | 1 748 713.00 |
8C Staff and Related Accounts | 570 425.00 | 570 425.00 | | 570 425.00 |
8D Social Security and Other Social Organizations | 755 713.00 | 755 713.00 | | 755 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 877.00 | 263 877.00 | | 263 877.00 |
8L Deferred income | 104 132.00 | 104 132.00 | | 104 132.00 |
UT Other financial assets | 400 455.00 | | | 400 455.00 |
UX Other trade receivables | 3 464 772.00 | | | 3 464 772.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 328 467.00 | | | 328 467.00 |
VC Group and associates | 159 949.00 | | | 159 949.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VM Income taxes | 49 626.00 | | | 49 626.00 |
VP Miscellaneous | 316 475.00 | | | 316 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 981.00 | 187 981.00 | | 187 981.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 854.00 | 4 325 399.00 | 400 455.00 | 4 725 854.00 |
VW VAT | 828 763.00 | 828 763.00 | | 828 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 241.00 | 4 461 241.00 | | 4 461 241.00 |
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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 | 203.00 | | | 203.00 |
