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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 441.00 | 12 560.00 | 1 882.00 | 14 441.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 26 490.00 | 1 084.00 | 27 574.00 |
AT Other tangible assets | 555 677.00 | 298 399.00 | 257 278.00 | 555 677.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BJ TOTAL (I) | 1 321 133.00 | 337 449.00 | 983 684.00 | 1 321 133.00 |
BN Goods in progress | 48 831.00 | | 48 831.00 | 48 831.00 |
BX Customers and related accounts | 3 955 805.00 | | 3 955 805.00 | 3 955 805.00 |
BZ Other receivables | 717 709.00 | | 717 709.00 | 717 709.00 |
CD Marketable securities | 1 331 242.00 | | 1 331 242.00 | 1 331 242.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 6 062 220.00 | | 6 062 220.00 | 6 062 220.00 |
CO Grand total (0 to V) | 7 383 353.00 | 337 449.00 | 7 045 904.00 | 7 383 353.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 800 000.00 | 1 690 000.00 | | 1 800 000.00 |
DH Retained earnings | 4 133.00 | 3 019.00 | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 103.00 | 431 113.00 | | 435 103.00 |
DL TOTAL (I) | 2 503 236.00 | 2 388 133.00 | | 2 503 236.00 |
DP Provisions for Risks | 183 252.00 | 188 581.00 | | 183 252.00 |
DR TOTAL (IV) | 183 252.00 | 188 581.00 | | 183 252.00 |
DU Loans and Debts from Credit Institutions (3) | 168 490.00 | 146 834.00 | | 168 490.00 |
DX Trade payables and related accounts | 3 036 912.00 | 2 205 913.00 | | 3 036 912.00 |
DY Tax and social security liabilities | 1 150 695.00 | 855 725.00 | | 1 150 695.00 |
EA Other liabilities | 3 319.00 | 2 422.00 | | 3 319.00 |
EC TOTAL (IV) | 4 359 416.00 | 3 210 894.00 | | 4 359 416.00 |
EE Grand total (I to V) | 7 045 904.00 | 5 787 608.00 | | 7 045 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 353 453.00 | | 14 353 453.00 | 14 353 453.00 |
FJ Net sales | 14 353 453.00 | | 14 353 453.00 | 14 353 453.00 |
FM Inventory production | | | 33 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 339.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 14 551 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 969 362.00 | |
FW Other purchases and external expenses | | | 5 728 400.00 | |
FX Taxes, duties, and similar payments | | | 93 056.00 | |
FY Salaries and Wages | | | 1 291 959.00 | |
FZ Social Security Contributions | | | 745 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 617.00 | |
GE Other Expenses | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 14 060 920.00 | |
GG - OPERATING RESULT (I - II) | | | 490 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 080.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 26 870.00 | |
GO Net income from sales of marketable securities | | | 1 926.00 | |
GP Total financial income (V) | | | 105 994.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 587.00 | 6 167.00 | | 19 587.00 |
HD Total exceptional income (VII) | 19 587.00 | 6 167.00 | | 19 587.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | 1 567.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | 1 567.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | 4 599.00 | | 13 472.00 |
HK Income tax | 173 260.00 | 180 630.00 | | 173 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 676 922.00 | 14 927 274.00 | | 14 676 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241 819.00 | 14 496 161.00 | | 14 241 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 103.00 | 431 113.00 | | 435 103.00 |
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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 | 1 302 062.00 | | 134 741.00 | 1 302 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 338.00 | 723 440.00 | |
I4 DECREASES Grand Total | | 118 744.00 | 1 321 133.00 | |
IO DECREASES Total including other intangible assets | | | 14 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 334.00 | 583 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 513.00 | | 7 928.00 | 6 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 390.00 | | 122 196.00 | 572 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 160.00 | | 4 617.00 | 723 160.00 |
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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 | 330 574.00 | 112 094.00 | 105 219.00 | 330 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | 6 047.00 | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 061.00 | 106 048.00 | 105 219.00 | 324 061.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 188 581.00 | 107 617.00 | 112 946.00 | 188 581.00 |
7C Grand total | 188 581.00 | 107 617.00 | 112 946.00 | 188 581.00 |
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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 | 3 036 912.00 | 3 036 912.00 | | 3 036 912.00 |
8C Staff and Related Accounts | 151 018.00 | 151 018.00 | | 151 018.00 |
8D Social Security and Other Social Organizations | 201 355.00 | 201 355.00 | | 201 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 167 895.00 | 92 458.00 | 60 968.00 | 167 895.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 124 895.00 | | | 124 895.00 |
VK Loans repaid during the year | 103 834.00 | | | 103 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VW VAT | 784 809.00 | 784 809.00 | | 784 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 416.00 | 4 283 980.00 | 60 968.00 | 4 359 416.00 |
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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 | 30.00 | | | 30.00 |
