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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 62 925.00 | 30 305.00 | 32 620.00 | 62 925.00 |
AR Technical installations, industrial equipment and tools | 379 046.00 | 282 629.00 | 96 417.00 | 379 046.00 |
AT Other tangible assets | 637 740.00 | 210 509.00 | 427 231.00 | 637 740.00 |
BH Other financial assets | 28 252.00 | | 28 252.00 | 28 252.00 |
BJ TOTAL (I) | 1 182 073.00 | 563 653.00 | 618 420.00 | 1 182 073.00 |
BL Raw materials, supplies | 53 961.00 | 7 555.00 | 46 406.00 | 53 961.00 |
BN Goods in progress | 778 584.00 | | 778 584.00 | 778 584.00 |
BX Customers and related accounts | 10 244 824.00 | 132 937.00 | 10 111 888.00 | 10 244 824.00 |
BZ Other receivables | 2 589 534.00 | | 2 589 534.00 | 2 589 534.00 |
CF Cash and cash equivalents | 277 470.00 | | 277 470.00 | 277 470.00 |
CH Prepaid expenses | 239 304.00 | | 239 304.00 | 239 304.00 |
CJ TOTAL (II) | 14 183 677.00 | 140 491.00 | 14 043 186.00 | 14 183 677.00 |
CO Grand total (0 to V) | 15 365 749.00 | 704 144.00 | 14 661 605.00 | 15 365 749.00 |
CU Other investments | 33 900.00 | | 33 900.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 1 939 879.00 | 1 795 636.00 | | 1 939 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 550.00 | 1 164 243.00 | | 2 046 550.00 |
DL TOTAL (I) | 5 086 430.00 | 4 039 879.00 | | 5 086 430.00 |
DP Provisions for Risks | 43 345.00 | 58 136.00 | | 43 345.00 |
DR TOTAL (IV) | 43 345.00 | 58 136.00 | | 43 345.00 |
DU Loans and Debts from Credit Institutions (3) | 452 795.00 | 7 524.00 | | 452 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 302.00 | 590 649.00 | | 603 302.00 |
DX Trade payables and related accounts | 3 460 683.00 | 5 208 530.00 | | 3 460 683.00 |
DY Tax and social security liabilities | 3 093 536.00 | 3 519 881.00 | | 3 093 536.00 |
EA Other liabilities | 1 142 208.00 | 684 574.00 | | 1 142 208.00 |
EB Prepaid income (2) | 779 306.00 | 199 786.00 | | 779 306.00 |
EC TOTAL (IV) | 9 531 830.00 | 10 210 943.00 | | 9 531 830.00 |
EE Grand total (I to V) | 14 661 605.00 | 14 308 959.00 | | 14 661 605.00 |
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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 | 27 199 524.00 | | 27 199 524.00 | 27 199 524.00 |
FJ Net sales | 27 199 524.00 | | 27 199 524.00 | 27 199 524.00 |
FM Inventory production | | | -1 147 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 539.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 26 277 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 068.00 | |
FV Inventory change (raw materials and supplies) | | | 25 665.00 | |
FW Other purchases and external expenses | | | 13 438 910.00 | |
FX Taxes, duties, and similar payments | | | 323 129.00 | |
FY Salaries and Wages | | | 4 126 443.00 | |
FZ Social Security Contributions | | | 2 624 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 641.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 23 710 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 833.00 | |
GH Attributed profit or transferred loss (III) | | | 737 651.00 | |
GI Supported loss or transferred profit (IV) | | | 19 098.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 487.00 | | | 122 487.00 |
HB Exceptional income from capital transactions | 43 301.00 | 3 167.00 | | 43 301.00 |
HC Reversals of provisions and transfers of expenses | 58 136.00 | 125 000.00 | | 58 136.00 |
HD Total exceptional income (VII) | 223 924.00 | 128 167.00 | | 223 924.00 |
HE Exceptional expenses on management operations | 6 860.00 | 210.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 63 190.00 | | | 63 190.00 |
HG Exceptional depreciation and provisions | 43 345.00 | 58 136.00 | | 43 345.00 |
HH Total exceptional expenses (VIII) | 113 395.00 | 58 346.00 | | 113 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 529.00 | 69 821.00 | | 110 529.00 |
HJ Employee participation in company results | 535 570.00 | 449 331.00 | | 535 570.00 |
HK Income tax | 818 549.00 | 759 883.00 | | 818 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 243 739.00 | 29 573 852.00 | | 27 243 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 197 189.00 | 28 409 609.00 | | 25 197 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 550.00 | 1 164 243.00 | | 2 046 550.00 |
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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 | 565 732.00 | | 639 158.00 | 565 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 152.00 | |
I4 DECREASES Grand Total | 22 817.00 | | 1 182 073.00 | 22 817.00 |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 817.00 | | 1 079 710.00 | 22 817.00 |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 005.00 | | 637 523.00 | 465 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 517.00 | | 1 635.00 | 60 517.00 |
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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 | 424 226.00 | 143 419.00 | 3 993.00 | 424 226.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 016.00 | 143 419.00 | 3 993.00 | 384 016.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 136.00 | 43 345.00 | 58 136.00 | 58 136.00 |
6N Inventories and work in progress | 11 148.00 | | 3 593.00 | 11 148.00 |
6T Receivables | 118 296.00 | 14 641.00 | | 118 296.00 |
7B Total provisions for depreciation | 129 444.00 | 14 641.00 | 3 593.00 | 129 444.00 |
7C Grand total | 187 580.00 | 57 986.00 | 61 729.00 | 187 580.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 3 593.00 | |
UJ - Exceptional | | 43 345.00 | 58 136.00 | |
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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 | 3 460 683.00 | 3 460 683.00 | | 3 460 683.00 |
8C Staff and Related Accounts | 841 426.00 | 841 426.00 | | 841 426.00 |
8D Social Security and Other Social Organizations | 369 534.00 | 369 534.00 | | 369 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 208.00 | 1 142 208.00 | | 1 142 208.00 |
8L Deferred income | 779 306.00 | 779 306.00 | | 779 306.00 |
UT Other financial assets | 28 252.00 | | | 28 252.00 |
UX Other trade receivables | 10 085 817.00 | | | 10 085 817.00 |
UY Staff and related accounts | 38 965.00 | | | 38 965.00 |
VA Doubtful or disputed receivables | 159 008.00 | | | 159 008.00 |
VB VAT | 486 427.00 | | | 486 427.00 |
VC Group and associates | 686 145.00 | | | 686 145.00 |
VG Loans with a maturity of up to one year at origin | 45 503.00 | 45 503.00 | | 45 503.00 |
VH Loans with a maturity of more than one year at origin | 407 293.00 | 184 918.00 | 222 375.00 | 407 293.00 |
VI Group and Associates | 603 302.00 | 603 302.00 | | 603 302.00 |
VJ Loans taken out during the year | 533 000.00 | | | 533 000.00 |
VK Loans repaid during the year | 133 025.00 | | | 133 025.00 |
VM Income taxes | 99 258.00 | | | 99 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 300.00 | 60 300.00 | | 60 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 738.00 | | | 1 278 738.00 |
VS Prepaid expenses | 239 304.00 | | | 239 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101 914.00 | 12 382 353.00 | 719 561.00 | 13 101 914.00 |
VW VAT | 1 822 276.00 | 1 822 276.00 | | 1 822 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 830.00 | 9 309 455.00 | 222 375.00 | 9 531 830.00 |
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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 | 96.00 | | | 96.00 |
