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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 3 518.00 | 2 522.00 | 6 040.00 |
AT Other tangible assets | 31 080.00 | 22 386.00 | 8 694.00 | 31 080.00 |
BF Loans | | | | |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 182 453.00 | 148 188.00 | 34 265.00 | 182 453.00 |
BL Raw materials, supplies | 42 841.00 | | 42 841.00 | 42 841.00 |
BN Goods in progress | 93 621.00 | | 93 621.00 | 93 621.00 |
BX Customers and related accounts | 899 149.00 | 44 248.00 | 854 901.00 | 899 149.00 |
BZ Other receivables | 184 942.00 | 78 148.00 | 106 794.00 | 184 942.00 |
CF Cash and cash equivalents | 519 901.00 | | 519 901.00 | 519 901.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 743 673.00 | 122 396.00 | 1 621 277.00 | 1 743 673.00 |
CO Grand total (0 to V) | 1 926 127.00 | 270 585.00 | 1 655 542.00 | 1 926 127.00 |
CR Shares due in more than one year | 72 036.00 | | | 72 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 10 800.00 | 6 485.00 | | 10 800.00 |
DG Other reserves | 185 203.00 | 103 210.00 | | 185 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 852.00 | 86 308.00 | | 55 852.00 |
DL TOTAL (I) | 455 177.00 | 399 325.00 | | 455 177.00 |
DP Provisions for Risks | 19 000.00 | 33 150.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 33 150.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 312.00 | | 1 506.00 |
DX Trade payables and related accounts | 520 519.00 | 396 926.00 | | 520 519.00 |
DY Tax and social security liabilities | 264 873.00 | 275 055.00 | | 264 873.00 |
EA Other liabilities | 393 617.00 | 445 581.00 | | 393 617.00 |
EB Prepaid income (2) | 851.00 | 30 170.00 | | 851.00 |
EC TOTAL (IV) | 1 181 365.00 | 1 148 044.00 | | 1 181 365.00 |
EE Grand total (I to V) | 1 655 542.00 | 1 580 519.00 | | 1 655 542.00 |
EG Accrued income and payables due within one year | 816 236.00 | 703 231.00 | | 816 236.00 |
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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 | 3 163 395.00 | | 3 163 395.00 | 3 163 395.00 |
FJ Net sales | 3 163 395.00 | | 3 163 395.00 | 3 163 395.00 |
FM Inventory production | | | 46 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 863.00 | |
FR Total operating income (I) | | | 3 251 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 060.00 | |
FV Inventory change (raw materials and supplies) | | | -16 832.00 | |
FW Other purchases and external expenses | | | 1 372 158.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 380 817.00 | |
FZ Social Security Contributions | | | 225 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 14 456.00 | |
GF Total Operating Expenses (II) | | | 3 187 546.00 | |
GG - OPERATING RESULT (I - II) | | | 64 250.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | 22 008.00 | | 9 006.00 |
HA Exceptional income from management transactions | 5 740.00 | 3 272.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 10 940.00 | 3 272.00 | | 10 940.00 |
HE Exceptional expenses on management operations | 8 019.00 | 9 931.00 | | 8 019.00 |
HF Exceptional expenses on capital transactions | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 12 754.00 | 9 931.00 | | 12 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -6 659.00 | | -1 814.00 |
HK Income tax | 7 610.00 | 23 460.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 763.00 | 2 931 339.00 | | 3 263 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 911.00 | 2 845 031.00 | | 3 207 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 852.00 | 86 308.00 | | 55 852.00 |
HP References: Equipment leasing | 1 397.00 | 1 432.00 | | 1 397.00 |
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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 | 187 472.00 | | 3 552.00 | 187 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 23 049.00 | |
I4 DECREASES Grand Total | | 8 570.00 | 182 453.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 37 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 284.00 | | | 122 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 420.00 | | | 45 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | 3 552.00 | 19 768.00 |
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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 | 20 363.00 | 11 660.00 | 3 835.00 | 20 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 1 075.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 154.00 | 10 585.00 | 3 835.00 | 19 154.00 |
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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 | 33 150.00 | 4 261.00 | 18 411.00 | 33 150.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 57 931.00 | 763.00 | 14 446.00 | 57 931.00 |
6X Other provisions for depreciation | 78 148.00 | | | 78 148.00 |
7B Total provisions for depreciation | 256 079.00 | 763.00 | 14 446.00 | 256 079.00 |
7C Grand total | 289 229.00 | 5 024.00 | 32 857.00 | 289 229.00 |
UE of which provisions and reversals: - Operating | | 5 024.00 | 32 857.00 | |
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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 | 520 519.00 | 470 339.00 | | 520 519.00 |
8C Staff and Related Accounts | 32 966.00 | 32 966.00 | | 32 966.00 |
8D Social Security and Other Social Organizations | 43 197.00 | 43 197.00 | | 43 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 617.00 | 78 668.00 | 203 791.00 | 393 617.00 |
8L Deferred income | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 23 049.00 | | | 23 049.00 |
UX Other trade receivables | 827 114.00 | | | 827 114.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 72 036.00 | | | 72 036.00 |
VB VAT | 37 702.00 | | | 37 702.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VM Income taxes | 33 418.00 | | | 33 418.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 467.00 | | | 113 467.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 359.00 | 1 015 274.00 | 95 085.00 | 1 110 359.00 |
VW VAT | 188 710.00 | 188 710.00 | | 188 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 365.00 | 816 236.00 | 203 791.00 | 1 181 365.00 |
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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 | 13.00 | | | 13.00 |
