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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 | 888 675.00 | 875 038.00 | 13 637.00 | 888 675.00 |
AP Buildings | 568 879.00 | 508 728.00 | 60 151.00 | 568 879.00 |
AR Technical installations, industrial equipment and tools | 772 509.00 | 652 336.00 | 120 172.00 | 772 509.00 |
AT Other tangible assets | 78 391.00 | 75 963.00 | 2 428.00 | 78 391.00 |
BF Loans | 98 967.00 | | 98 967.00 | 98 967.00 |
BJ TOTAL (I) | 2 407 420.00 | 2 112 065.00 | 295 354.00 | 2 407 420.00 |
BX Customers and related accounts | 1 305 899.00 | | 1 305 899.00 | 1 305 899.00 |
BZ Other receivables | 109 185.00 | | 109 185.00 | 109 185.00 |
CF Cash and cash equivalents | 385 499.00 | | 385 499.00 | 385 499.00 |
CH Prepaid expenses | 348 912.00 | | 348 912.00 | 348 912.00 |
CJ TOTAL (II) | 2 149 495.00 | | 2 149 496.00 | 2 149 495.00 |
CO Grand total (0 to V) | 4 556 914.00 | 2 112 065.00 | 2 444 850.00 | 4 556 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 37 356.00 | 33 551.00 | | 37 356.00 |
DH Retained earnings | 329 178.00 | 279 263.00 | | 329 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 952.00 | 553 720.00 | | 263 952.00 |
DK Regulated provisions | 6 691.00 | 7 725.00 | | 6 691.00 |
DL TOTAL (I) | 1 010 749.00 | 1 247 830.00 | | 1 010 749.00 |
DQ Provisions for Expenses | 244 145.00 | 290 865.00 | | 244 145.00 |
DR TOTAL (IV) | 244 145.00 | 290 865.00 | | 244 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 339 685.00 | 321 534.00 | | 339 685.00 |
DY Tax and social security liabilities | 744 515.00 | 630 750.00 | | 744 515.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 5 619.00 | | 216.00 |
EA Other liabilities | 537.00 | 5 014.00 | | 537.00 |
EC TOTAL (IV) | 1 189 954.00 | 962 918.00 | | 1 189 954.00 |
EE Grand total (I to V) | 2 444 849.00 | 2 501 614.00 | | 2 444 849.00 |
EG Accrued income and payables due within one year | 1 189 954.00 | 962 918.00 | | 1 189 954.00 |
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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 | 5 768 748.00 | | 5 768 748.00 | 5 768 748.00 |
FJ Net sales | 5 768 748.00 | | 5 768 748.00 | 5 768 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 880.00 | |
FR Total operating income (I) | | | 5 829 628.00 | |
FU Purchases of raw materials and other supplies | | | 265 648.00 | |
FW Other purchases and external expenses | | | 2 436 681.00 | |
FX Taxes, duties, and similar payments | | | 64 093.00 | |
FY Salaries and Wages | | | 1 753 285.00 | |
FZ Social Security Contributions | | | 700 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 326 257.00 | |
GG - OPERATING RESULT (I - II) | | | 503 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 6 668.00 | | 422.00 |
HC Reversals of provisions and transfers of expenses | 1 571.00 | 4 842.00 | | 1 571.00 |
HD Total exceptional income (VII) | 1 993.00 | 10 510.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 537.00 | 902.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 787.00 | 902.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 9 608.00 | | 1 206.00 |
HJ Employee participation in company results | 138 373.00 | 14 829.00 | | 138 373.00 |
HK Income tax | 102 715.00 | | | 102 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 724.00 | 6 731 195.00 | | 5 832 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 772.00 | 6 177 476.00 | | 5 568 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 952.00 | 553 720.00 | | 263 952.00 |
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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 | 2 378 797.00 | | 28 623.00 | 2 378 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 967.00 | |
I4 DECREASES Grand Total | | | 2 407 420.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 352.00 | | 20 426.00 | 1 399 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 770.00 | | 8 197.00 | 90 770.00 |
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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 | 2 020 627.00 | 91 438.00 | | 2 020 627.00 |
PE DEPRECIATION Total including other intangible assets | 861 597.00 | 13 442.00 | | 861 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 030.00 | 77 997.00 | | 1 159 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 726.00 | 537.00 | 1 571.00 | 7 726.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 865.00 | 14 160.00 | 60 880.00 | 290 865.00 |
7C Grand total | 298 591.00 | 14 697.00 | 62 451.00 | 298 591.00 |
UE of which provisions and reversals: - Operating | | 14 160.00 | 60 880.00 | |
UJ - Exceptional | | 537.00 | 1 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 339 686.00 | 339 686.00 | | 339 686.00 |
8C Staff and Related Accounts | 351 372.00 | 351 372.00 | | 351 372.00 |
8D Social Security and Other Social Organizations | 271 152.00 | 271 152.00 | | 271 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UP Loans | 98 967.00 | | | 98 967.00 |
UX Other trade receivables | 1 305 899.00 | | | 1 305 899.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 59 816.00 | | | 59 816.00 |
VC Group and associates | 7 634.00 | | | 7 634.00 |
VP Miscellaneous | 40 213.00 | | | 40 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 778.00 | 37 778.00 | | 37 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 348 912.00 | | | 348 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 963.00 | 1 763 996.00 | 98 967.00 | 1 862 963.00 |
VW VAT | 84 213.00 | 84 213.00 | | 84 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 955.00 | 1 189 955.00 | | 1 189 955.00 |
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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 | 64.00 | | | 64.00 |
