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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 705.00 | 28 705.00 | | 28 705.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 39 836.00 | 883.00 | 40 719.00 |
AT Other tangible assets | 461 986.00 | 381 875.00 | 80 111.00 | 461 986.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 596 945.00 | 487 627.00 | 109 319.00 | 596 945.00 |
BL Raw materials, supplies | 289 239.00 | | 289 239.00 | 289 239.00 |
BN Goods in progress | 41 850.00 | | 41 850.00 | 41 850.00 |
BX Customers and related accounts | 1 032 479.00 | 103 215.00 | 929 265.00 | 1 032 479.00 |
BZ Other receivables | 273 272.00 | | 273 272.00 | 273 272.00 |
CF Cash and cash equivalents | 618 486.00 | | 618 486.00 | 618 486.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 2 257 678.00 | 103 215.00 | 2 154 464.00 | 2 257 678.00 |
CO Grand total (0 to V) | 2 854 624.00 | 590 842.00 | 2 263 782.00 | 2 854 624.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 360 697.00 | 519 537.00 | | 360 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 055.00 | -78 840.00 | | 202 055.00 |
DL TOTAL (I) | 747 552.00 | 625 497.00 | | 747 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 7 065.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | 167 488.00 | | 50 009.00 |
DX Trade payables and related accounts | 888 202.00 | 1 128 864.00 | | 888 202.00 |
DY Tax and social security liabilities | 429 813.00 | 420 605.00 | | 429 813.00 |
EA Other liabilities | 25 046.00 | 8 770.00 | | 25 046.00 |
EB Prepaid income (2) | 123 135.00 | | | 123 135.00 |
EC TOTAL (IV) | 1 516 230.00 | 1 732 792.00 | | 1 516 230.00 |
EE Grand total (I to V) | 2 263 782.00 | 2 358 289.00 | | 2 263 782.00 |
EG Accrued income and payables due within one year | 1 516 230.00 | 1 623 624.00 | | 1 516 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 7 065.00 | | 25.00 |
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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 | 5 241 668.00 | | 5 241 668.00 | 5 241 668.00 |
FJ Net sales | 5 241 668.00 | | 5 241 668.00 | 5 241 668.00 |
FM Inventory production | | | 3 200.00 | |
FO Operating subsidies | | | 19 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 275 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 553.00 | |
FV Inventory change (raw materials and supplies) | | | 8 138.00 | |
FW Other purchases and external expenses | | | 1 869 933.00 | |
FX Taxes, duties, and similar payments | | | 49 579.00 | |
FY Salaries and Wages | | | 890 429.00 | |
FZ Social Security Contributions | | | 426 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 986.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 5 064 645.00 | |
GG - OPERATING RESULT (I - II) | | | 211 354.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 22 690.00 | |
GU Total financial expenses (VI) | | | 22 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 062.00 | 7 699.00 | | 8 062.00 |
HB Exceptional income from capital transactions | 37 833.00 | 13 137.00 | | 37 833.00 |
HD Total exceptional income (VII) | 45 895.00 | 20 836.00 | | 45 895.00 |
HE Exceptional expenses on management operations | 17 206.00 | 107 366.00 | | 17 206.00 |
HF Exceptional expenses on capital transactions | 16 603.00 | 419.00 | | 16 603.00 |
HH Total exceptional expenses (VIII) | 33 810.00 | 107 784.00 | | 33 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 085.00 | -86 948.00 | | 12 085.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 672.00 | 3 914 978.00 | | 5 322 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 617.00 | 3 993 818.00 | | 5 120 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 055.00 | -78 840.00 | | 202 055.00 |
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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 | 719 449.00 | | 5 317.00 | 719 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 127 820.00 | 596 945.00 | |
IO DECREASES Total including other intangible assets | | | 37 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 820.00 | 532 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 437.00 | | 5 317.00 | 655 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 558 768.00 | 17 061.00 | 111 216.00 | 558 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 745.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 317.00 | 16 315.00 | 111 216.00 | 545 317.00 |
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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 | 23 015.00 | | | 23 015.00 |
6T Receivables | 64 229.00 | 38 986.00 | | 64 229.00 |
7B Total provisions for depreciation | 87 244.00 | 38 986.00 | | 87 244.00 |
7C Grand total | 87 244.00 | 38 986.00 | | 87 244.00 |
UE of which provisions and reversals: - Operating | | 38 986.00 | | |
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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 | 888 202.00 | 888 202.00 | | 888 202.00 |
8C Staff and Related Accounts | 68 177.00 | 68 177.00 | | 68 177.00 |
8D Social Security and Other Social Organizations | 85 413.00 | 85 413.00 | | 85 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
8L Deferred income | 123 135.00 | 123 135.00 | | 123 135.00 |
UT Other financial assets | 2 800.00 | 400.00 | | 2 800.00 |
UX Other trade receivables | 899 790.00 | | | 899 790.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 132 690.00 | | | 132 690.00 |
VB VAT | 79 805.00 | | | 79 805.00 |
VC Group and associates | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 50 009.00 | 50 009.00 | | 50 009.00 |
VM Income taxes | 86 607.00 | | | 86 607.00 |
VP Miscellaneous | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 551.00 | | | 97 551.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 903.00 | 1 308 503.00 | 2 400.00 | 1 310 903.00 |
VW VAT | 251 652.00 | 251 652.00 | | 251 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 230.00 | 1 516 230.00 | | 1 516 230.00 |
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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 | 40.00 | | | 40.00 |
