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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 9 608.00 | 2 932.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 98 196.00 | 52 315.00 | 45 881.00 | 98 196.00 |
AT Other tangible assets | 167 294.00 | 151 184.00 | 16 110.00 | 167 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 291 899.00 | 213 107.00 | 78 792.00 | 291 899.00 |
BX Customers and related accounts | 7 035 223.00 | | 7 035 223.00 | 7 035 223.00 |
BZ Other receivables | 15 427 549.00 | | 15 427 549.00 | 15 427 549.00 |
CF Cash and cash equivalents | 128 126.00 | | 128 126.00 | 128 126.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 22 594 787.00 | | 22 594 787.00 | 22 594 787.00 |
CN Currency translation adjustments (V) | 2 009.00 | | 2 009.00 | 2 009.00 |
CO Grand total (0 to V) | 22 888 695.00 | 213 107.00 | 22 675 588.00 | 22 888 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 926 297.00 | 16 790 726.00 | | 17 926 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 210.00 | 1 135 572.00 | | 1 015 210.00 |
DK Regulated provisions | 57 524.00 | 55 769.00 | | 57 524.00 |
DL TOTAL (I) | 19 040 955.00 | 18 023 990.00 | | 19 040 955.00 |
DP Provisions for Risks | 17 009.00 | 15 061.00 | | 17 009.00 |
DQ Provisions for Expenses | 78 082.00 | 72 417.00 | | 78 082.00 |
DR TOTAL (IV) | 95 091.00 | 87 478.00 | | 95 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 7 806.00 | | 1 508.00 |
DX Trade payables and related accounts | 1 836 745.00 | 1 498 494.00 | | 1 836 745.00 |
DY Tax and social security liabilities | 1 171 388.00 | 1 164 941.00 | | 1 171 388.00 |
EA Other liabilities | 515 532.00 | 2 500 245.00 | | 515 532.00 |
EC TOTAL (IV) | 3 525 174.00 | 5 171 486.00 | | 3 525 174.00 |
ED (V) | 14 369.00 | 14 479.00 | | 14 369.00 |
EE Grand total (I to V) | 22 675 588.00 | 23 297 433.00 | | 22 675 588.00 |
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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 | 13 092.00 | 15 088 976.00 | 15 102 068.00 | 13 092.00 |
FJ Net sales | 13 092.00 | 15 088 976.00 | 15 102 068.00 | 13 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 485 369.00 | |
FR Total operating income (I) | | | 15 601 805.00 | |
FW Other purchases and external expenses | | | 8 785 850.00 | |
FX Taxes, duties, and similar payments | | | 311 011.00 | |
FY Salaries and Wages | | | 3 182 386.00 | |
FZ Social Security Contributions | | | 1 343 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 517 698.00 | |
GF Total Operating Expenses (II) | | | 14 174 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 799.00 | |
GK Income from other securities and fixed asset receivables | | | 39 087.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 061.00 | |
GN Positive exchange differences | | | 419 808.00 | |
GP Total financial income (V) | | | 54 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 061.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GS Negative differences of foreign exchange | | | 344 601.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 999.00 | 15 381.00 | | 13 999.00 |
HB Exceptional income from capital transactions | 30 057.00 | 4 601.00 | | 30 057.00 |
HC Reversals of provisions and transfers of expenses | 38 079.00 | | | 38 079.00 |
HD Total exceptional income (VII) | 82 134.00 | 19 983.00 | | 82 134.00 |
HE Exceptional expenses on management operations | 14 379.00 | 11.00 | | 14 379.00 |
HF Exceptional expenses on capital transactions | 8 295.00 | 1 465.00 | | 8 295.00 |
HG Exceptional depreciation and provisions | 54 834.00 | 19 854.00 | | 54 834.00 |
HH Total exceptional expenses (VIII) | 77 507.00 | 21 330.00 | | 77 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | -1 348.00 | | 4 627.00 |
HJ Employee participation in company results | | 25 945.00 | | |
HK Income tax | 455 654.00 | 424 437.00 | | 455 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738 254.00 | 16 002 717.00 | | 15 738 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723 044.00 | 14 867 145.00 | | 14 723 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 210.00 | 1 135 572.00 | | 1 015 210.00 |
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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 | 441 083.00 | | | 441 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | 13 869.00 | |
I4 DECREASES Grand Total | 1 129.00 | 148 052.00 | 291 899.00 | 1 129.00 |
IY DECREASES Total Tangible Fixed Assets | 1 129.00 | 145 229.00 | 278 029.00 | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 390.00 | | | 424 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 692.00 | | | 16 692.00 |
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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 | 324 121.00 | 25 922.00 | 136 935.00 | 324 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 121.00 | 25 922.00 | 136 935.00 | 324 121.00 |
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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 | 55 769.00 | 4 834.00 | 3 079.00 | 55 769.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 72 416.00 | 5 666.00 | 78 082.00 | 72 416.00 |
5Z Total provisions for risks and expenses | 87 477.00 | 57 675.00 | 50 061.00 | 87 477.00 |
7C Grand total | 143 246.00 | 62 509.00 | 53 140.00 | 143 246.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | | |
UG - Financial | | | 15 061.00 | |
UJ - Exceptional | | 54 834.00 | 38 079.00 | |
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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 | 1 836 745.00 | 1 836 745.00 | | 1 836 745.00 |
8C Staff and Related Accounts | 556 485.00 | 556 485.00 | | 556 485.00 |
8D Social Security and Other Social Organizations | 543 805.00 | 543 805.00 | | 543 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 532.00 | 515 532.00 | | 515 532.00 |
UT Other financial assets | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 7 035 223.00 | | | 7 035 223.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 3 097.00 | | | 3 097.00 |
VB VAT | 61 400.00 | | | 61 400.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VM Income taxes | 59 785.00 | | | 59 785.00 |
VN Other taxes, similar payments | 50 199.00 | | | 50 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 097.00 | 71 097.00 | | 71 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252 616.00 | | | 15 252 616.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 480 531.00 | 22 466 662.00 | 13 869.00 | 22 480 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 173.00 | 3 525 173.00 | | 3 525 173.00 |
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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 | 49.00 | | | 49.00 |
