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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 | 228 337.00 | 225 713.00 | 2 624.00 | 228 337.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AJ Other Intangible Assets | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 6 542 624.00 | 1 745 777.00 | 4 796 847.00 | 6 542 624.00 |
AT Other tangible assets | 2 355 472.00 | 1 064 650.00 | 1 290 822.00 | 2 355 472.00 |
AV Fixed assets in progress | 200 926.00 | | 200 926.00 | 200 926.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 10 837 872.00 | 4 545 773.00 | 6 292 098.00 | 10 837 872.00 |
BT Goods | 81 710.00 | | 81 710.00 | 81 710.00 |
BX Customers and related accounts | 12 294 135.00 | | 12 294 135.00 | 12 294 135.00 |
BZ Other receivables | 1 092 706.00 | | 1 092 706.00 | 1 092 706.00 |
CF Cash and cash equivalents | 2 736 821.00 | | 2 736 821.00 | 2 736 821.00 |
CH Prepaid expenses | 336 410.00 | | 336 410.00 | 336 410.00 |
CJ TOTAL (II) | 16 541 781.00 | | 16 541 781.00 | 16 541 781.00 |
CO Grand total (0 to V) | 27 379 653.00 | 4 545 773.00 | 22 833 879.00 | 27 379 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 30 537.00 | | | 30 537.00 |
DE Statutory or contractual reserves | 580 202.00 | | | 580 202.00 |
DH Retained earnings | | -1 497 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 648.00 | 2 107 949.00 | | 2 140 648.00 |
DL TOTAL (I) | 12 751 388.00 | 10 610 739.00 | | 12 751 388.00 |
DQ Provisions for Expenses | 383 127.00 | 334 370.00 | | 383 127.00 |
DR TOTAL (IV) | 383 127.00 | 334 370.00 | | 383 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 264.00 | | | 1 643 264.00 |
DX Trade payables and related accounts | 3 182 153.00 | 3 145 110.00 | | 3 182 153.00 |
DY Tax and social security liabilities | 3 567 789.00 | 3 203 718.00 | | 3 567 789.00 |
EA Other liabilities | 1 139 120.00 | 2 348 704.00 | | 1 139 120.00 |
EB Prepaid income (2) | 167 038.00 | | | 167 038.00 |
EC TOTAL (IV) | 9 699 364.00 | 8 697 532.00 | | 9 699 364.00 |
EE Grand total (I to V) | 22 833 879.00 | 19 642 641.00 | | 22 833 879.00 |
EG Accrued income and payables due within one year | 9 699 364.00 | 8 697 532.00 | | 9 699 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 439 435.00 | |
FG Production sold - services | | | 2 079 266.00 | |
FJ Net sales | | | 83 518 702.00 | |
FO Operating subsidies | | | 51 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 777.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 83 733 057.00 | |
FS Purchases of goods (including customs duties) | | | 50 917 080.00 | |
FT Inventory change (goods) | | | -12 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 634.00 | |
FW Other purchases and external expenses | | | 18 354 191.00 | |
FX Taxes, duties, and similar payments | | | 617 554.00 | |
FY Salaries and Wages | | | 6 777 729.00 | |
FZ Social Security Contributions | | | 2 408 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 758.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 81 290 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 812.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 72 323.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | 121 632.00 | |
GU Total financial expenses (VI) | | | 121 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | 8 337.00 | | 3 635.00 |
HB Exceptional income from capital transactions | 212.00 | 34 089.00 | | 212.00 |
HD Total exceptional income (VII) | 3 847.00 | 42 426.00 | | 3 847.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 11 849.00 | 55 533.00 | | 11 849.00 |
HH Total exceptional expenses (VIII) | 11 849.00 | 56 416.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 001.00 | -13 989.00 | | -8 001.00 |
HK Income tax | 179 721.00 | 141 681.00 | | 179 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 744 096.00 | 74 079 474.00 | | 83 744 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 603 447.00 | 71 971 525.00 | | 81 603 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 648.00 | 2 107 949.00 | | 2 140 648.00 |
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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 | 8 625 244.00 | | | 8 625 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 10 837 872.00 | |
IO DECREASES Total including other intangible assets | | | 229 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 269.00 | | | 227 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 069.00 | | | 6 889 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 2 402 934.00 | 759 760.00 | 124 946.00 | 2 402 934.00 |
PE DEPRECIATION Total including other intangible assets | 224 570.00 | 2 751.00 | | 224 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 364.00 | 757 009.00 | 124 946.00 | 2 178 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 508 026.00 | | | 1 508 026.00 |
7B Total provisions for depreciation | 1 508 026.00 | | | 1 508 026.00 |
7C Grand total | 1 508 026.00 | | | 1 508 026.00 |
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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 | 3 182 153.00 | 3 182 153.00 | | 3 182 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 384.00 | 2 782 384.00 | | 2 782 384.00 |
8L Deferred income | 167 038.00 | 167 038.00 | | 167 038.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 12 294 135.00 | | | 12 294 135.00 |
VP Miscellaneous | 1 092 706.00 | | | 1 092 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567 789.00 | 3 567 789.00 | | 3 567 789.00 |
VS Prepaid expenses | 336 410.00 | | | 336 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724 131.00 | 13 723 251.00 | 880.00 | 13 724 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 364.00 | 9 699 364.00 | | 9 699 364.00 |
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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 | 246.00 | | | 246.00 |
