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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 | 18 202.00 | 16 482.00 | 1 720.00 | 18 202.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 96 085.00 | 90 017.00 | 6 068.00 | 96 085.00 |
AT Other tangible assets | 332 560.00 | 194 844.00 | 137 716.00 | 332 560.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 518 739.00 | 301 342.00 | 217 396.00 | 518 739.00 |
BL Raw materials, supplies | 110 867.00 | | 110 867.00 | 110 867.00 |
BX Customers and related accounts | 7 008 842.00 | | 7 008 842.00 | 7 008 842.00 |
BZ Other receivables | 555 872.00 | | 555 872.00 | 555 872.00 |
CF Cash and cash equivalents | 1 841 997.00 | | 1 841 997.00 | 1 841 997.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 9 527 190.00 | | 9 527 190.00 | 9 527 190.00 |
CO Grand total (0 to V) | 10 045 928.00 | 301 342.00 | 9 744 586.00 | 10 045 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | 13 440.00 | | 13 440.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 43 593.00 | 43 593.00 | | 43 593.00 |
DH Retained earnings | 1 177 589.00 | 1 179 831.00 | | 1 177 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 837.00 | 1 197 759.00 | | 1 150 837.00 |
DL TOTAL (I) | 2 660 459.00 | 2 709 622.00 | | 2 660 459.00 |
DP Provisions for Risks | 176 424.00 | 212 430.00 | | 176 424.00 |
DR TOTAL (IV) | 176 424.00 | 212 430.00 | | 176 424.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 964.00 | | 855.00 |
DX Trade payables and related accounts | 2 490 439.00 | 1 956 561.00 | | 2 490 439.00 |
DY Tax and social security liabilities | 1 746 279.00 | 1 723 394.00 | | 1 746 279.00 |
EA Other liabilities | 2 670 130.00 | 2 565 313.00 | | 2 670 130.00 |
EC TOTAL (IV) | 6 907 703.00 | 6 246 231.00 | | 6 907 703.00 |
EE Grand total (I to V) | 9 744 586.00 | 9 168 284.00 | | 9 744 586.00 |
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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 | 19 577 054.00 | | 19 577 054.00 | 19 577 054.00 |
FJ Net sales | 19 577 054.00 | | 19 577 054.00 | 19 577 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 806.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 19 704 033.00 | |
FT Inventory change (goods) | | | 24 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 528.00 | |
FW Other purchases and external expenses | | | 12 008 844.00 | |
FX Taxes, duties, and similar payments | | | 176 498.00 | |
FY Salaries and Wages | | | 2 452 752.00 | |
FZ Social Security Contributions | | | 918 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 420.00 | |
GB Operating Expenses - Provisions | | | 72 455.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 17 975 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 965.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 89 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 099.00 | | |
HB Exceptional income from capital transactions | 583.00 | 9 002.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 12 101.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 011.00 | 88 946.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 89 316.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -77 215.00 | | -428.00 |
HK Income tax | 490 567.00 | 559 022.00 | | 490 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 707 199.00 | 18 541 471.00 | | 19 707 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556 362.00 | 17 343 712.00 | | 18 556 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 837.00 | 1 197 759.00 | | 1 150 837.00 |
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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 | 520 325.00 | | 3 092.00 | 520 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 402.00 | |
I4 DECREASES Grand Total | | 4 679.00 | 518 738.00 | |
IO DECREASES Total including other intangible assets | | 2 480.00 | 48 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 428 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 331.00 | | 1 840.00 | 49 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 592.00 | | 1 252.00 | 429 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 402.00 | | | 41 402.00 |
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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 | 259 602.00 | 46 419.00 | 4 679.00 | 259 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 841.00 | 120.00 | 2 480.00 | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 760.00 | 46 299.00 | 2 199.00 | 240 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 430.00 | 72 454.00 | 108 461.00 | 212 430.00 |
7C Grand total | 212 430.00 | 72 454.00 | 108 461.00 | 212 430.00 |
UE of which provisions and reversals: - Operating | | 72 454.00 | 108 461.00 | |
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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 | 2 490 439.00 | 2 490 439.00 | | 2 490 439.00 |
8C Staff and Related Accounts | 172 915.00 | 172 915.00 | | 172 915.00 |
8D Social Security and Other Social Organizations | 230 832.00 | 230 832.00 | | 230 832.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40 250.00 | 40 250.00 | | 40 250.00 |
UX Other trade receivables | 7 008 841.00 | | | 7 008 841.00 |
VB VAT | 312 672.00 | | | 312 672.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 2 670 129.00 | 2 670 129.00 | | 2 670 129.00 |
VM Income taxes | 130 076.00 | | | 130 076.00 |
VP Miscellaneous | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 656.00 | | | 107 656.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 575.00 | 7 615 575.00 | | 7 615 575.00 |
VW VAT | 1 319 987.00 | 1 319 987.00 | | 1 319 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 702.00 | 6 907 702.00 | | 6 907 702.00 |
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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 | 48.00 | | | 48.00 |
