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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 | 45 254.00 | 44 510.00 | 744.00 | 45 254.00 |
AR Technical installations, industrial equipment and tools | 312 065.00 | 198 173.00 | 113 892.00 | 312 065.00 |
AT Other tangible assets | 118 304.00 | 77 556.00 | 40 749.00 | 118 304.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 484 004.00 | 320 239.00 | 163 765.00 | 484 004.00 |
BX Customers and related accounts | 3 228 014.00 | | 3 228 014.00 | 3 228 014.00 |
BZ Other receivables | 846 394.00 | | 846 394.00 | 846 394.00 |
CF Cash and cash equivalents | 2 063 298.00 | | 2 063 298.00 | 2 063 298.00 |
CH Prepaid expenses | 154 234.00 | | 154 234.00 | 154 234.00 |
CJ TOTAL (II) | 6 291 939.00 | | 6 291 939.00 | 6 291 939.00 |
CO Grand total (0 to V) | 6 775 943.00 | 320 239.00 | 6 455 704.00 | 6 775 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 1 014 685.00 | 911 028.00 | | 1 014 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 866.00 | 103 659.00 | | 130 866.00 |
DL TOTAL (I) | 1 393 490.00 | 1 262 625.00 | | 1 393 490.00 |
DP Provisions for Risks | | 27 500.00 | | |
DQ Provisions for Expenses | 113 765.00 | 101 428.00 | | 113 765.00 |
DR TOTAL (IV) | 113 765.00 | 128 928.00 | | 113 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | 2 321.00 | | 2 787.00 |
DX Trade payables and related accounts | 3 260 867.00 | 2 457 257.00 | | 3 260 867.00 |
DY Tax and social security liabilities | 1 684 359.00 | 1 509 004.00 | | 1 684 359.00 |
EA Other liabilities | 436.00 | 614.00 | | 436.00 |
EC TOTAL (IV) | 4 948 449.00 | 3 969 196.00 | | 4 948 449.00 |
EE Grand total (I to V) | 6 455 704.00 | 5 360 748.00 | | 6 455 704.00 |
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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 | 32 030 521.00 | | 32 030 521.00 | 32 030 521.00 |
FJ Net sales | 32 030 521.00 | | 32 030 521.00 | 32 030 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 863.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 32 417 466.00 | |
FW Other purchases and external expenses | | | 26 972 781.00 | |
FX Taxes, duties, and similar payments | | | 239 189.00 | |
FY Salaries and Wages | | | 3 546 636.00 | |
FZ Social Security Contributions | | | 1 530 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 440.00 | |
GB Operating Expenses - Provisions | | | 12 337.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 32 388 664.00 | |
GG - OPERATING RESULT (I - II) | | | 28 802.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | 25 000.00 | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 25 000.00 | | 138 000.00 |
HE Exceptional expenses on management operations | -405.00 | 500.00 | | -405.00 |
HF Exceptional expenses on capital transactions | 36 428.00 | 14 803.00 | | 36 428.00 |
HH Total exceptional expenses (VIII) | 36 023.00 | 15 303.00 | | 36 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 977.00 | 9 697.00 | | 101 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 555 553.00 | 27 223 828.00 | | 32 555 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 424 687.00 | 27 120 169.00 | | 32 424 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 866.00 | 103 659.00 | | 130 866.00 |
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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 | 467 162.00 | | 66 911.00 | 467 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | 1.00 | 50 068.00 | 484 004.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 50 068.00 | 430 370.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 615.00 | | 66 824.00 | 413 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | 87.00 | 8 293.00 |
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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 | 247 439.00 | 86 440.00 | 13 640.00 | 247 439.00 |
PE DEPRECIATION Total including other intangible assets | 42 350.00 | 2 160.00 | | 42 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 089.00 | 84 280.00 | 13 640.00 | 205 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 928.00 | 12 337.00 | 27 500.00 | 128 928.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 129 628.00 | 12 337.00 | 28 200.00 | 129 628.00 |
UE of which provisions and reversals: - Operating | | 12 337.00 | 28 200.00 | |
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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 | 3 260 867.00 | 3 260 867.00 | | 3 260 867.00 |
8C Staff and Related Accounts | 359 076.00 | 359 076.00 | | 359 076.00 |
8D Social Security and Other Social Organizations | 528 080.00 | 528 080.00 | | 528 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 8 380.00 | | | 8 380.00 |
UX Other trade receivables | 3 228 014.00 | | | 3 228 014.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 506 839.00 | | | 506 839.00 |
VC Group and associates | 211 435.00 | | | 211 435.00 |
VH Loans with a maturity of more than one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 363.00 | 77 363.00 | | 77 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 933.00 | | | 127 933.00 |
VS Prepaid expenses | 154 234.00 | | | 154 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 022.00 | 4 228 641.00 | 8 380.00 | 4 237 022.00 |
VW VAT | 719 840.00 | 719 840.00 | | 719 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 449.00 | 4 948 449.00 | | 4 948 449.00 |
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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 | 103.00 | | | 103.00 |
