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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
AR Technical installations, industrial equipment and tools | 2 247 005.00 | 1 253 909.00 | 993 096.00 | 2 247 005.00 |
AT Other tangible assets | 213 823.00 | 175 943.00 | 37 880.00 | 213 823.00 |
BH Other financial assets | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 2 491 001.00 | 1 448 027.00 | 1 042 974.00 | 2 491 001.00 |
BX Customers and related accounts | 2 314 895.00 | | 2 314 895.00 | 2 314 895.00 |
BZ Other receivables | 730 578.00 | | 730 578.00 | 730 578.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 3 056 796.00 | | 3 056 796.00 | 3 056 796.00 |
CO Grand total (0 to V) | 5 547 798.00 | 1 448 027.00 | 4 099 771.00 | 5 547 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 71 206.00 | 71 206.00 | | 71 206.00 |
DE Statutory or contractual reserves | 389 822.00 | | | 389 822.00 |
DG Other reserves | 1 131 928.00 | 1 131 928.00 | | 1 131 928.00 |
DH Retained earnings | 165 613.00 | 165 613.00 | | 165 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 922.00 | 389 822.00 | | 444 922.00 |
DL TOTAL (I) | 2 248 491.00 | 1 803 569.00 | | 2 248 491.00 |
DP Provisions for Risks | 15 545.00 | 14 371.00 | | 15 545.00 |
DR TOTAL (IV) | 15 545.00 | 14 371.00 | | 15 545.00 |
DU Loans and Debts from Credit Institutions (3) | 31 826.00 | 31 827.00 | | 31 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 39 048.00 | | 929.00 |
DX Trade payables and related accounts | 627 224.00 | 608 947.00 | | 627 224.00 |
DY Tax and social security liabilities | 1 117 708.00 | 1 237 188.00 | | 1 117 708.00 |
DZ Fixed asset liabilities and related accounts | 6 265.00 | 14 340.00 | | 6 265.00 |
EA Other liabilities | 44 208.00 | 70 583.00 | | 44 208.00 |
EB Prepaid income (2) | 7 575.00 | 33 546.00 | | 7 575.00 |
EC TOTAL (IV) | 1 835 735.00 | 2 035 479.00 | | 1 835 735.00 |
EE Grand total (I to V) | 4 099 771.00 | 3 853 419.00 | | 4 099 771.00 |
EI Including equity loans | 929.00 | | | 929.00 |
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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 | 153 623.00 | | 153 623.00 | 153 623.00 |
FG Production sold - services | 8 295 602.00 | | 8 295 602.00 | 8 295 602.00 |
FJ Net sales | 8 449 225.00 | | 8 449 225.00 | 8 449 225.00 |
FO Operating subsidies | | | 16 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 526 469.00 | |
FS Purchases of goods (including customs duties) | | | 127 354.00 | |
FW Other purchases and external expenses | | | 3 212 431.00 | |
FX Taxes, duties, and similar payments | | | 149 023.00 | |
FY Salaries and Wages | | | 3 026 068.00 | |
FZ Social Security Contributions | | | 1 257 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 19 266.00 | |
GF Total Operating Expenses (II) | | | 8 199 642.00 | |
GG - OPERATING RESULT (I - II) | | | 326 827.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 890.00 | | | 70 890.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 697.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 75 890.00 | 1 697.00 | | 75 890.00 |
HE Exceptional expenses on management operations | 4 500.00 | 3 196.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 136.00 | 10 952.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 14 148.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 254.00 | -12 451.00 | | 67 254.00 |
HJ Employee participation in company results | 41 563.00 | 18 270.00 | | 41 563.00 |
HK Income tax | -85 110.00 | -112 168.00 | | -85 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 706.00 | 8 721 652.00 | | 8 609 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 784.00 | 8 331 830.00 | | 8 164 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 922.00 | 389 822.00 | | 444 922.00 |
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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 | 2 138 690.00 | | 380 259.00 | 2 138 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 998.00 | |
I4 DECREASES Grand Total | | 27 948.00 | 2 491 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 948.00 | 2 460 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 517.00 | | 377 259.00 | 2 111 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | 3 000.00 | 8 998.00 |
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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 | 1 067 747.00 | 404 092.00 | 23 812.00 | 1 067 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 082.00 | 1 093.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 665.00 | 402 999.00 | 23 812.00 | 1 050 665.00 |
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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 | 14 371.00 | 4 174.00 | 3 000.00 | 14 371.00 |
6T Receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
7B Total provisions for depreciation | 18 045.00 | | 18 045.00 | 18 045.00 |
7C Grand total | 32 416.00 | 4 174.00 | 21 045.00 | 32 416.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | 18 045.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 929.00 | | 929.00 | 929.00 |
8B Suppliers and Related Accounts | 627 224.00 | 627 224.00 | | 627 224.00 |
8C Staff and Related Accounts | 337 020.00 | 337 020.00 | | 337 020.00 |
8D Social Security and Other Social Organizations | 349 424.00 | 349 424.00 | | 349 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
8L Deferred income | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 11 998.00 | | | 11 998.00 |
UX Other trade receivables | 2 314 895.00 | | | 2 314 895.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VB VAT | 68 222.00 | | | 68 222.00 |
VC Group and associates | 548 605.00 | | | 548 605.00 |
VG Loans with a maturity of up to one year at origin | 31 826.00 | 31 826.00 | | 31 826.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 891.00 | | | 891.00 |
VP Miscellaneous | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 413.00 | 20 413.00 | | 20 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 657.00 | | | 106 657.00 |
VS Prepaid expenses | 11 324.00 | | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 795.00 | 3 056 796.00 | 11 998.00 | 3 068 795.00 |
VW VAT | 410 851.00 | 410 851.00 | | 410 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 735.00 | 1 834 806.00 | 929.00 | 1 835 735.00 |
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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 | 114.00 | | | 114.00 |
