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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 | 9 398.00 | 4 236.00 | 5 162.00 | 9 398.00 |
AP Buildings | 41 689.00 | 24 887.00 | 16 802.00 | 41 689.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 15 280.00 | 9 028.00 | 24 308.00 |
AT Other tangible assets | 189 672.00 | 79 090.00 | 110 582.00 | 189 672.00 |
BH Other financial assets | 50 164.00 | | 50 164.00 | 50 164.00 |
BJ TOTAL (I) | 315 231.00 | 123 493.00 | 191 738.00 | 315 231.00 |
BX Customers and related accounts | 2 438 991.00 | | 2 438 991.00 | 2 438 991.00 |
BZ Other receivables | 510 127.00 | | 510 127.00 | 510 127.00 |
CD Marketable securities | 68 021.00 | | 68 021.00 | 68 021.00 |
CF Cash and cash equivalents | 105 130.00 | | 105 130.00 | 105 130.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 3 137 184.00 | | 3 137 184.00 | 3 137 184.00 |
CO Grand total (0 to V) | 3 452 415.00 | 123 493.00 | 3 328 922.00 | 3 452 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 231 020.00 | | | 231 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 917.00 | | | 305 917.00 |
DL TOTAL (I) | 646 937.00 | | | 646 937.00 |
DU Loans and Debts from Credit Institutions (3) | 57 429.00 | | | 57 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 1 486 957.00 | | | 1 486 957.00 |
DY Tax and social security liabilities | 1 061 619.00 | | | 1 061 619.00 |
EA Other liabilities | 75 453.00 | | | 75 453.00 |
EC TOTAL (IV) | 2 681 985.00 | | | 2 681 985.00 |
EE Grand total (I to V) | 3 328 922.00 | | | 3 328 922.00 |
EG Accrued income and payables due within one year | 2 677 754.00 | | | 2 677 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
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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 | 11 618 121.00 | 204 310.00 | 11 822 431.00 | 11 618 121.00 |
FJ Net sales | 11 618 121.00 | 204 310.00 | 11 822 431.00 | 11 618 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 684.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 11 847 776.00 | |
FW Other purchases and external expenses | | | 6 338 601.00 | |
FX Taxes, duties, and similar payments | | | 223 792.00 | |
FY Salaries and Wages | | | 3 456 429.00 | |
FZ Social Security Contributions | | | 1 540 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 717.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 11 628 660.00 | |
GG - OPERATING RESULT (I - II) | | | 219 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 254.00 | |
GP Total financial income (V) | | | 28 254.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 684.00 | | | 23 684.00 |
A4 Equity method investments | 9 453.00 | | | 9 453.00 |
HJ Employee participation in company results | 31 996.00 | | | 31 996.00 |
HK Income tax | -100 530.00 | | | -100 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 031.00 | | | 11 876 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 570 114.00 | | | 11 570 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 917.00 | | | 305 917.00 |
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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 | 203 881.00 | | 111 350.00 | 203 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 164.00 | |
I4 DECREASES Grand Total | | | 315 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | 8 525.00 | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 562.00 | | 69 108.00 | 186 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | 33 718.00 | 16 446.00 |
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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 | 65 776.00 | 57 717.00 | | 65 776.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 3 363.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 903.00 | 54 355.00 | | 64 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
7C Grand total | 28 254.00 | | 28 254.00 | 28 254.00 |
UG - Financial | | | 28 254.00 | |
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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 | 1 486 957.00 | 1 486 957.00 | | 1 486 957.00 |
8C Staff and Related Accounts | 264 162.00 | 264 162.00 | | 264 162.00 |
8D Social Security and Other Social Organizations | 342 051.00 | 342 051.00 | | 342 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 453.00 | 75 453.00 | | 75 453.00 |
UT Other financial assets | 50 164.00 | | | 50 164.00 |
UX Other trade receivables | 2 438 991.00 | | | 2 438 991.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VB VAT | 276 757.00 | | | 276 757.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 54 712.00 | 50 482.00 | 4 231.00 | 54 712.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 83 772.00 | | | 83 772.00 |
VM Income taxes | 225 030.00 | | | 225 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 450.00 | 101 450.00 | | 101 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | | | 7 839.00 |
VS Prepaid expenses | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 197.00 | 2 964 034.00 | 50 164.00 | 3 014 197.00 |
VW VAT | 353 956.00 | 353 956.00 | | 353 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 985.00 | 2 677 754.00 | 4 231.00 | 2 681 985.00 |
