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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 164 069.00 | 60 243.00 | 103 826.00 | 164 069.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 35 978.00 | 8 799.00 | 44 777.00 |
AT Other tangible assets | 68 744.00 | 46 064.00 | 22 680.00 | 68 744.00 |
BH Other financial assets | 35 637.00 | | 35 637.00 | 35 637.00 |
BJ TOTAL (I) | 314 727.00 | 143 785.00 | 170 942.00 | 314 727.00 |
BX Customers and related accounts | 4 747 235.00 | 893.00 | 4 746 342.00 | 4 747 235.00 |
BZ Other receivables | 482 915.00 | | 482 915.00 | 482 915.00 |
CF Cash and cash equivalents | 697 136.00 | | 697 136.00 | 697 136.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 5 930 871.00 | 893.00 | 5 929 979.00 | 5 930 871.00 |
CO Grand total (0 to V) | 6 245 598.00 | 144 677.00 | 6 100 921.00 | 6 245 598.00 |
CP Shares due in less than one year | 35 637.00 | | | 35 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 993 497.00 | 944 759.00 | | 993 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 011.00 | 403 738.00 | | 628 011.00 |
DL TOTAL (I) | 1 704 008.00 | 1 430 997.00 | | 1 704 008.00 |
DP Provisions for Risks | 15 243.00 | 10 786.00 | | 15 243.00 |
DR TOTAL (IV) | 15 243.00 | 10 786.00 | | 15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 24 051.00 | 37 551.00 | | 24 051.00 |
DX Trade payables and related accounts | 2 504 191.00 | 1 819 503.00 | | 2 504 191.00 |
DY Tax and social security liabilities | 1 085 565.00 | 1 028 124.00 | | 1 085 565.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 46 102.00 | 62 873.00 | | 46 102.00 |
EB Prepaid income (2) | 722 658.00 | 328 086.00 | | 722 658.00 |
EC TOTAL (IV) | 4 381 670.00 | 3 275 240.00 | | 4 381 670.00 |
EE Grand total (I to V) | 6 100 921.00 | 4 717 023.00 | | 6 100 921.00 |
EG Accrued income and payables due within one year | 4 374 526.00 | 3 253 257.00 | | 4 374 526.00 |
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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 | 11 528 955.00 | | 11 528 955.00 | 11 528 955.00 |
FJ Net sales | 11 528 955.00 | | 11 528 955.00 | 11 528 955.00 |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 243.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 11 557 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 505.00 | |
FW Other purchases and external expenses | | | 4 091 005.00 | |
FX Taxes, duties, and similar payments | | | 86 904.00 | |
FY Salaries and Wages | | | 1 696 173.00 | |
FZ Social Security Contributions | | | 500 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 10 690 983.00 | |
GG - OPERATING RESULT (I - II) | | | 866 393.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 14 424.00 | | 2 271.00 |
HB Exceptional income from capital transactions | | 1 428.00 | | |
HD Total exceptional income (VII) | 2 271.00 | 15 852.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 359.00 | 33 843.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 33 888.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -18 036.00 | | 1 912.00 |
HK Income tax | 239 463.00 | 170 478.00 | | 239 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 559 648.00 | 9 717 390.00 | | 11 559 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 637.00 | 9 313 653.00 | | 10 931 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 011.00 | 403 738.00 | | 628 011.00 |
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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 | 259 324.00 | | 90 290.00 | 259 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 637.00 | |
I4 DECREASES Grand Total | | 34 887.00 | 314 727.00 | |
IO DECREASES Total including other intangible assets | | 1 744.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 143.00 | 277 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 443.00 | | 81 290.00 | 229 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 637.00 | | 9 000.00 | 26 637.00 |
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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 | 149 104.00 | 29 568.00 | 34 887.00 | 149 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 1 500.00 | 1 744.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 360.00 | 28 068.00 | 33 143.00 | 147 360.00 |
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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 | 10 786.00 | 4 457.00 | | 10 786.00 |
6T Receivables | | 893.00 | | |
7B Total provisions for depreciation | | 893.00 | | |
7C Grand total | 10 786.00 | 5 350.00 | | 10 786.00 |
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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 | 2 504 191.00 | 2 504 191.00 | | 2 504 191.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 169 061.00 | 169 061.00 | | 169 061.00 |
8E Income Taxes | 23 026.00 | 23 026.00 | | 23 026.00 |
8J Fixed Asset Liabilities and Related Accounts | -897.00 | -897.00 | | -897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
8L Deferred income | 722 658.00 | 722 658.00 | | 722 658.00 |
UT Other financial assets | 35 637.00 | 35 637.00 | | 35 637.00 |
UX Other trade receivables | 4 747 235.00 | 4 747 235.00 | | 4 747 235.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 296 205.00 | 296 205.00 | | 296 205.00 |
VC Group and associates | 22 791.00 | 22 791.00 | | 22 791.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 21 982.00 | 13 766.00 | 8 216.00 | 21 982.00 |
VK Loans repaid during the year | 13 373.00 | | | 13 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 792.00 | 56 792.00 | | 56 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 418.00 | 163 418.00 | | 163 418.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 372.00 | 5 269 372.00 | | 5 269 372.00 |
VW VAT | 823 527.00 | 823 527.00 | | 823 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 670.00 | 4 373 454.00 | 8 216.00 | 4 381 670.00 |
