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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 744.00 | | 365 744.00 | 365 744.00 |
AJ Other Intangible Assets | 34 258.00 | 34 258.00 | | 34 258.00 |
AP Buildings | 11 860.00 | 140.00 | 11 720.00 | 11 860.00 |
AR Technical installations, industrial equipment and tools | 312 907.00 | 200 923.00 | 111 984.00 | 312 907.00 |
AT Other tangible assets | 264 857.00 | 147 351.00 | 117 506.00 | 264 857.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 539 044.00 | | 539 044.00 | 539 044.00 |
BJ TOTAL (I) | 1 532 220.00 | 382 671.00 | 1 149 548.00 | 1 532 220.00 |
BX Customers and related accounts | 1 731 573.00 | 55 559.00 | 1 676 014.00 | 1 731 573.00 |
BZ Other receivables | 2 336 336.00 | | 2 336 336.00 | 2 336 336.00 |
CF Cash and cash equivalents | 1 089 153.00 | | 1 089 153.00 | 1 089 153.00 |
CH Prepaid expenses | 313 037.00 | | 313 037.00 | 313 037.00 |
CJ TOTAL (II) | 5 470 099.00 | 55 559.00 | 5 414 540.00 | 5 470 099.00 |
CO Grand total (0 to V) | 7 002 319.00 | 438 230.00 | 6 564 088.00 | 7 002 319.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 800.00 | 576 800.00 | | 576 800.00 |
DB Share, merger, contribution premiums, etc. | 60 066.00 | 60 066.00 | | 60 066.00 |
DD Legal reserve (1) | 57 680.00 | 57 680.00 | | 57 680.00 |
DG Other reserves | 599 560.00 | | | 599 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 136.00 | 822 705.00 | | 1 283 136.00 |
DL TOTAL (I) | 2 577 241.00 | 1 517 251.00 | | 2 577 241.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 997.00 | 1 000 741.00 | | 1 000 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 299.00 | 770 414.00 | | 320 299.00 |
DX Trade payables and related accounts | 945 687.00 | 1 380 151.00 | | 945 687.00 |
DY Tax and social security liabilities | 1 600 759.00 | 1 083 073.00 | | 1 600 759.00 |
EB Prepaid income (2) | 29 106.00 | 21 494.00 | | 29 106.00 |
EC TOTAL (IV) | 3 896 847.00 | 4 255 873.00 | | 3 896 847.00 |
EE Grand total (I to V) | 6 564 088.00 | 5 863 124.00 | | 6 564 088.00 |
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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 | 14 428 094.00 | | 14 428 094.00 | 14 428 094.00 |
FJ Net sales | 14 428 094.00 | | 14 428 094.00 | 14 428 094.00 |
FO Operating subsidies | | | 39 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 689.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 14 594 622.00 | |
FU Purchases of raw materials and other supplies | | | 327 250.00 | |
FW Other purchases and external expenses | | | 4 642 503.00 | |
FX Taxes, duties, and similar payments | | | 906 874.00 | |
FY Salaries and Wages | | | 4 630 765.00 | |
FZ Social Security Contributions | | | 1 707 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 559.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 12 342 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 213.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 920.00 | |
GP Total financial income (V) | | | 35 920.00 | |
GR Interest and similar expenses | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 24 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 430.00 | 81 065.00 | | 10 430.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 35 930.00 | 81 065.00 | | 35 930.00 |
HE Exceptional expenses on management operations | 29 182.00 | 79 878.00 | | 29 182.00 |
HF Exceptional expenses on capital transactions | 90 925.00 | 92 168.00 | | 90 925.00 |
HH Total exceptional expenses (VIII) | 120 107.00 | 172 046.00 | | 120 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 177.00 | -90 981.00 | | -84 177.00 |
HJ Employee participation in company results | 270 750.00 | 124 090.00 | | 270 750.00 |
HK Income tax | 624 678.00 | 259 302.00 | | 624 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 666 472.00 | 11 462 058.00 | | 14 666 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 336.00 | 10 639 353.00 | | 13 383 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 136.00 | 822 705.00 | | 1 283 136.00 |
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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 | 1 388 523.00 | | 175 494.00 | 1 388 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | 542 594.00 | |
I4 DECREASES Grand Total | | 31 797.00 | 1 532 220.00 | |
IO DECREASES Total including other intangible assets | | | 400 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 463.00 | 589 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 002.00 | | | 400 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 593.00 | | 170 494.00 | 447 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 928.00 | | 5 000.00 | 540 928.00 |
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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 | 313 612.00 | 70 307.00 | 1 248.00 | 313 612.00 |
PE DEPRECIATION Total including other intangible assets | 34 258.00 | | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 354.00 | 70 307.00 | 1 248.00 | 279 354.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 22 264.00 | 55 559.00 | 22 264.00 | 22 264.00 |
7B Total provisions for depreciation | 22 264.00 | 55 559.00 | 22 264.00 | 22 264.00 |
7C Grand total | 112 264.00 | 55 559.00 | 22 264.00 | 112 264.00 |
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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 | 320 299.00 | | 320 299.00 | 320 299.00 |
8B Suppliers and Related Accounts | 945 687.00 | 945 687.00 | | 945 687.00 |
8C Staff and Related Accounts | 678 233.00 | 678 233.00 | | 678 233.00 |
8D Social Security and Other Social Organizations | 782 370.00 | 782 370.00 | | 782 370.00 |
8L Deferred income | 29 106.00 | 29 106.00 | | 29 106.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 539 044.00 | | | 539 044.00 |
UX Other trade receivables | 1 676 014.00 | | | 1 676 014.00 |
UZ Social Security, other social security organizations | 14 328.00 | | | 14 328.00 |
VA Doubtful or disputed receivables | 55 559.00 | | | 55 559.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 2 301 055.00 | | | 2 301 055.00 |
VH Loans with a maturity of more than one year at origin | 1 000 997.00 | 50 997.00 | 800 000.00 | 1 000 997.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VN Other taxes, similar payments | 19 246.00 | | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 248.00 | 136 248.00 | | 136 248.00 |
VS Prepaid expenses | 313 037.00 | | | 313 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 540.00 | 4 327 937.00 | 594 603.00 | 4 922 540.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 847.00 | 2 626 548.00 | 1 120 299.00 | 3 896 847.00 |
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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 | 122.00 | | | 122.00 |
YQ Equipment leasing commitment | 389 772.00 | | | 389 772.00 |
