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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
AF Concessions, Patents and Similar Rights | 22 149.00 | 13 949.00 | 8 200.00 | 22 149.00 |
AH Goodwill | 202 946.00 | | 202 946.00 | 202 946.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 18 125.00 | 3 440.00 | 21 565.00 |
AT Other tangible assets | 905 200.00 | 520 936.00 | 384 264.00 | 905 200.00 |
BF Loans | 5 571 605.00 | | 5 571 605.00 | 5 571 605.00 |
BH Other financial assets | 20 571.00 | | 20 571.00 | 20 571.00 |
BJ TOTAL (I) | 6 749 598.00 | 558 573.00 | 6 191 025.00 | 6 749 598.00 |
BX Customers and related accounts | 6 272 869.00 | 156 457.00 | 6 116 412.00 | 6 272 869.00 |
BZ Other receivables | 416 780.00 | | 416 780.00 | 416 780.00 |
CF Cash and cash equivalents | 59 065.00 | | 59 065.00 | 59 065.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 6 761 504.00 | 156 457.00 | 6 605 048.00 | 6 761 504.00 |
CO Grand total (0 to V) | 13 511 102.00 | 715 030.00 | 12 796 073.00 | 13 511 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 347 162.00 | 249 292.00 | | 347 162.00 |
DH Retained earnings | 4 635 678.00 | 3 890 498.00 | | 4 635 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 958.00 | 843 049.00 | | 944 958.00 |
DL TOTAL (I) | 6 257 798.00 | 5 312 840.00 | | 6 257 798.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 118 863.00 | 115 788.00 | | 118 863.00 |
DR TOTAL (IV) | 153 863.00 | 115 788.00 | | 153 863.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 492.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 708 069.00 | | |
DX Trade payables and related accounts | 4 976 583.00 | 5 641 446.00 | | 4 976 583.00 |
DY Tax and social security liabilities | 1 394 501.00 | 1 403 881.00 | | 1 394 501.00 |
EA Other liabilities | 13 141.00 | 7 199.00 | | 13 141.00 |
EC TOTAL (IV) | 6 384 412.00 | 7 761 087.00 | | 6 384 412.00 |
EE Grand total (I to V) | 12 796 073.00 | 13 189 715.00 | | 12 796 073.00 |
EG Accrued income and payables due within one year | 6 384 412.00 | 7 761 087.00 | | 6 384 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 492.00 | | 186.00 |
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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 | 25 579 848.00 | 8 742 933.00 | 34 322 781.00 | 25 579 848.00 |
FJ Net sales | 25 579 848.00 | 8 742 933.00 | 34 322 781.00 | 25 579 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 178.00 | |
FQ Other income | | | 66 757.00 | |
FR Total operating income (I) | | | 34 741 716.00 | |
FU Purchases of raw materials and other supplies | | | 905 544.00 | |
FW Other purchases and external expenses | | | 27 810 824.00 | |
FX Taxes, duties, and similar payments | | | 192 465.00 | |
FY Salaries and Wages | | | 3 074 781.00 | |
FZ Social Security Contributions | | | 1 144 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 786.00 | |
GB Operating Expenses - Provisions | | | 38 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 247.00 | |
GE Other Expenses | | | 77 355.00 | |
GF Total Operating Expenses (II) | | | 33 381 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 097.00 | |
GL Other interest and similar income | | | 87 739.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 167 011.00 | |
GS Negative differences of foreign exchange | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 853.00 | | | 11 853.00 |
HD Total exceptional income (VII) | 11 853.00 | | | 11 853.00 |
HE Exceptional expenses on management operations | 3 175.00 | 45.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | 45.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | -45.00 | | 3 397.00 |
HJ Employee participation in company results | 146 872.00 | 132 173.00 | | 146 872.00 |
HK Income tax | 434 068.00 | 377 843.00 | | 434 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 920 579.00 | 36 568 082.00 | | 34 920 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975 621.00 | 35 725 033.00 | | 33 975 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 958.00 | 843 049.00 | | 944 958.00 |
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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 | 2 832 662.00 | | 5 652 473.00 | 2 832 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 564.00 | | | 5 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 722 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 722 000.00 | 5 592 175.00 | |
I4 DECREASES Grand Total | | 1 735 538.00 | 6 749 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 538.00 | 926 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 094.00 | | | 225 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 507.00 | | 132 795.00 | 807 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 497.00 | | 5 519 678.00 | 1 794 497.00 |
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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 | 470 045.00 | 96 786.00 | 8 258.00 | 470 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 251.00 | 4 698.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 230.00 | 92 088.00 | 8 258.00 | 455 230.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 788.00 | 38 075.00 | | 115 788.00 |
6T Receivables | 172 165.00 | 41 247.00 | 56 956.00 | 172 165.00 |
7B Total provisions for depreciation | 172 165.00 | 41 247.00 | 56 956.00 | 172 165.00 |
7C Grand total | 287 953.00 | 79 322.00 | 56 956.00 | 287 953.00 |
UE of which provisions and reversals: - Operating | | 79 322.00 | 56 956.00 | |
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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 | 4 976 583.00 | 4 976 583.00 | | 4 976 583.00 |
8C Staff and Related Accounts | 601 318.00 | 601 318.00 | | 601 318.00 |
8D Social Security and Other Social Organizations | 432 696.00 | 432 696.00 | | 432 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
UP Loans | 5 571 605.00 | | | 5 571 605.00 |
UT Other financial assets | 20 571.00 | | | 20 571.00 |
UX Other trade receivables | 6 091 171.00 | | | 6 091 171.00 |
UY Staff and related accounts | 8 104.00 | | | 8 104.00 |
UZ Social Security, other social security organizations | 6 240.00 | | | 6 240.00 |
VA Doubtful or disputed receivables | 181 698.00 | | | 181 698.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 298 703.00 | | | 298 703.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 56 144.00 | | | 56 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 401.00 | 81 401.00 | | 81 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 116.00 | | | 45 116.00 |
VS Prepaid expenses | 12 790.00 | | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294 614.00 | 6 702 439.00 | 5 592 175.00 | 12 294 614.00 |
VW VAT | 279 086.00 | 279 086.00 | | 279 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 412.00 | 6 384 412.00 | | 6 384 412.00 |
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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 | 75.00 | | | 75.00 |
