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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 764.00 | 9 018.00 | 56 746.00 | 65 764.00 |
AR Technical installations, industrial equipment and tools | 1 065 844.00 | 653 678.00 | 412 166.00 | 1 065 844.00 |
AT Other tangible assets | 271 644.00 | 172 393.00 | 99 251.00 | 271 644.00 |
BF Loans | 36 459.00 | | 36 459.00 | 36 459.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 444 710.00 | 835 088.00 | 609 622.00 | 1 444 710.00 |
BX Customers and related accounts | 1 154 810.00 | 6 176.00 | 1 148 634.00 | 1 154 810.00 |
BZ Other receivables | 2 610 528.00 | | 2 610 528.00 | 2 610 528.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 88 368.00 | | 88 368.00 | 88 368.00 |
CJ TOTAL (II) | 3 922 140.00 | 6 176.00 | 3 915 964.00 | 3 922 140.00 |
CO Grand total (0 to V) | 5 366 850.00 | 841 264.00 | 4 525 586.00 | 5 366 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 848 131.00 | 1 530 529.00 | | 1 848 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 241.00 | 627 602.00 | | 399 241.00 |
DK Regulated provisions | 56 777.00 | 59 520.00 | | 56 777.00 |
DL TOTAL (I) | 2 348 149.00 | 2 261 651.00 | | 2 348 149.00 |
DP Provisions for Risks | 62 332.00 | 60 595.00 | | 62 332.00 |
DR TOTAL (IV) | 62 332.00 | 60 595.00 | | 62 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 308.00 | 41 478.00 | | 33 308.00 |
DX Trade payables and related accounts | 1 365 465.00 | 1 478 974.00 | | 1 365 465.00 |
DY Tax and social security liabilities | 689 907.00 | 791 209.00 | | 689 907.00 |
EA Other liabilities | 168.00 | 6 063.00 | | 168.00 |
EB Prepaid income (2) | 26 257.00 | 45 137.00 | | 26 257.00 |
EC TOTAL (IV) | 2 115 105.00 | 2 362 862.00 | | 2 115 105.00 |
EE Grand total (I to V) | 4 525 586.00 | 4 685 108.00 | | 4 525 586.00 |
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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 | 77 714.00 | 15 600.00 | 93 314.00 | 77 714.00 |
FD Production sold - goods | 12 477.00 | | 12 477.00 | 12 477.00 |
FG Production sold - services | 6 656 390.00 | 78 636.00 | 6 735 026.00 | 6 656 390.00 |
FJ Net sales | 6 746 581.00 | 94 236.00 | 6 840 817.00 | 6 746 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 365.00 | |
FQ Other income | | | 44 787.00 | |
FR Total operating income (I) | | | 6 933 968.00 | |
FW Other purchases and external expenses | | | 3 966 372.00 | |
FX Taxes, duties, and similar payments | | | 188 225.00 | |
FY Salaries and Wages | | | 1 146 881.00 | |
FZ Social Security Contributions | | | 490 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 384 365.00 | |
GF Total Operating Expenses (II) | | | 6 344 588.00 | |
GG - OPERATING RESULT (I - II) | | | 589 381.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HC Reversals of provisions and transfers of expenses | 18 585.00 | 10 331.00 | | 18 585.00 |
HD Total exceptional income (VII) | 21 345.00 | 10 331.00 | | 21 345.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HG Exceptional depreciation and provisions | 15 842.00 | 8 706.00 | | 15 842.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | 8 706.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 1 625.00 | | 4 300.00 |
HJ Employee participation in company results | 44 540.00 | 85 171.00 | | 44 540.00 |
HK Income tax | 149 373.00 | 293 224.00 | | 149 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 313.00 | 7 929 536.00 | | 6 955 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 072.00 | 7 301 934.00 | | 6 556 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 241.00 | 627 602.00 | | 399 241.00 |
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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 | 1 234 739.00 | | 251 095.00 | 1 234 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 459.00 | |
I4 DECREASES Grand Total | | 41 124.00 | 1 444 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 124.00 | 1 403 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 774.00 | | 241 601.00 | 1 202 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 965.00 | | 9 494.00 | 31 965.00 |
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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 | 710 852.00 | 164 247.00 | 40 011.00 | 710 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 852.00 | 164 247.00 | 40 011.00 | 710 852.00 |
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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 | 59 520.00 | 15 842.00 | 18 585.00 | 59 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 595.00 | 1 737.00 | | 60 595.00 |
6T Receivables | 3 498.00 | 2 678.00 | | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | 2 678.00 | | 3 498.00 |
7C Grand total | 123 613.00 | 20 257.00 | 18 585.00 | 123 613.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | | |
UJ - Exceptional | | 15 842.00 | 18 585.00 | |
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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 | 33 308.00 | 2 745.00 | 13 563.00 | 33 308.00 |
8B Suppliers and Related Accounts | 1 365 465.00 | 1 365 465.00 | | 1 365 465.00 |
8C Staff and Related Accounts | 209 706.00 | 209 706.00 | | 209 706.00 |
8D Social Security and Other Social Organizations | 231 164.00 | 231 164.00 | | 231 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 26 257.00 | 26 257.00 | | 26 257.00 |
UP Loans | 36 459.00 | | | 36 459.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 154 810.00 | | | 1 154 810.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VB VAT | 164 218.00 | | | 164 218.00 |
VC Group and associates | 2 362 753.00 | | | 2 362 753.00 |
VN Other taxes, similar payments | 720.00 | | | 720.00 |
VP Miscellaneous | 44 775.00 | | | 44 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 954.00 | 19 954.00 | | 19 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 465.00 | | | 37 465.00 |
VS Prepaid expenses | 88 368.00 | | | 88 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 164.00 | 3 858 705.00 | 36 459.00 | 3 895 164.00 |
VW VAT | 229 083.00 | 229 083.00 | | 229 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 105.00 | 2 084 542.00 | 13 563.00 | 2 115 105.00 |
