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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AP Buildings | 1 816 856.00 | 1 322 104.00 | 494 752.00 | 1 816 856.00 |
AR Technical installations, industrial equipment and tools | 187 602.00 | 105 202.00 | 82 400.00 | 187 602.00 |
AT Other tangible assets | 48 954.00 | 28 599.00 | 20 355.00 | 48 954.00 |
BH Other financial assets | 338 833.00 | | 338 833.00 | 338 833.00 |
BJ TOTAL (I) | 2 537 529.00 | 1 455 906.00 | 1 081 623.00 | 2 537 529.00 |
BX Customers and related accounts | 10 302 306.00 | 15 663.00 | 10 286 644.00 | 10 302 306.00 |
BZ Other receivables | 4 613 485.00 | | 4 613 485.00 | 4 613 485.00 |
CF Cash and cash equivalents | 80 012.00 | | 80 012.00 | 80 012.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 14 997 905.00 | 15 663.00 | 14 982 242.00 | 14 997 905.00 |
CO Grand total (0 to V) | 17 535 434.00 | 1 471 568.00 | 16 063 865.00 | 17 535 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 101 270.00 | 73 236.00 | | 101 270.00 |
DG Other reserves | 100 653.00 | | | 100 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 608.00 | 560 687.00 | | 896 608.00 |
DL TOTAL (I) | 4 698 532.00 | 4 233 924.00 | | 4 698 532.00 |
DP Provisions for Risks | 14 669.00 | 14 669.00 | | 14 669.00 |
DQ Provisions for Expenses | 200 110.00 | 159 573.00 | | 200 110.00 |
DR TOTAL (IV) | 214 779.00 | 174 242.00 | | 214 779.00 |
DU Loans and Debts from Credit Institutions (3) | 11 924.00 | 2 851.00 | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | 18 515.00 | | 11 278.00 |
DX Trade payables and related accounts | 7 046 920.00 | 574 371.00 | | 7 046 920.00 |
DY Tax and social security liabilities | 3 868 669.00 | 1 185 522.00 | | 3 868 669.00 |
DZ Fixed asset liabilities and related accounts | | 73 843.00 | | |
EA Other liabilities | 211 762.00 | 243 269.00 | | 211 762.00 |
EC TOTAL (IV) | 11 150 554.00 | 2 098 372.00 | | 11 150 554.00 |
EE Grand total (I to V) | 16 063 865.00 | 6 506 538.00 | | 16 063 865.00 |
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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 | 18 439 096.00 | | 18 439 096.00 | 18 439 096.00 |
FJ Net sales | 18 439 096.00 | | 18 439 096.00 | 18 439 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 18 439 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 11 782 814.00 | |
FX Taxes, duties, and similar payments | | | 370 145.00 | |
FY Salaries and Wages | | | 3 277 391.00 | |
FZ Social Security Contributions | | | 1 499 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 537.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 344 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 947.00 | |
GL Other interest and similar income | | | 156 002.00 | |
GP Total financial income (V) | | | 156 001.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -892.00 | | 1 187.00 |
HJ Employee participation in company results | 144 852.00 | 72 972.00 | | 144 852.00 |
HK Income tax | 203 961.00 | 143 662.00 | | 203 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 370.00 | 9 229 987.00 | | 18 596 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 699 761.00 | 8 669 299.00 | | 17 699 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 608.00 | 560 687.00 | | 896 608.00 |
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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 | 2 427 790.00 | | 111 539.00 | 2 427 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 338 833.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 537 529.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 337.00 | | 109 076.00 | 1 944 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 170.00 | | 2 463.00 | 338 170.00 |
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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 | 1 086 366.00 | 369 539.00 | | 1 086 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 366.00 | 369 539.00 | | 1 086 366.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 242.00 | 40 537.00 | | 174 242.00 |
6T Receivables | 15 663.00 | | | 15 663.00 |
7B Total provisions for depreciation | 15 663.00 | | | 15 663.00 |
7C Grand total | 189 905.00 | 40 537.00 | | 189 905.00 |
UE of which provisions and reversals: - Operating | | 40 537.00 | | |
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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 | 11 278.00 | | 11 278.00 | 11 278.00 |
8B Suppliers and Related Accounts | 7 046 920.00 | 7 046 920.00 | | 7 046 920.00 |
8C Staff and Related Accounts | 767 509.00 | 767 509.00 | | 767 509.00 |
8D Social Security and Other Social Organizations | 959 508.00 | 959 508.00 | | 959 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 079.00 | 54 079.00 | | 54 079.00 |
UT Other financial assets | 338 833.00 | 260 730.00 | | 338 833.00 |
UX Other trade receivables | 10 283 511.00 | | | 10 283 511.00 |
UY Staff and related accounts | 36 007.00 | | | 36 007.00 |
UZ Social Security, other social security organizations | 15 270.00 | | | 15 270.00 |
VA Doubtful or disputed receivables | 18 795.00 | | | 18 795.00 |
VB VAT | 1 109 118.00 | | | 1 109 118.00 |
VC Group and associates | 3 092 990.00 | | | 3 092 990.00 |
VG Loans with a maturity of up to one year at origin | 11 924.00 | 11 924.00 | | 11 924.00 |
VI Group and Associates | 157 683.00 | 157 683.00 | | 157 683.00 |
VJ Loans taken out during the year | 72 972.00 | | | 72 972.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 599.00 | 93 599.00 | | 93 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 100.00 | | | 360 100.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 726.00 | 15 178 623.00 | 78 103.00 | 15 256 726.00 |
VW VAT | 2 048 053.00 | 2 048 053.00 | | 2 048 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150 554.00 | 11 139 276.00 | 11 278.00 | 11 150 554.00 |
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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 | 124.00 | | | 124.00 |
