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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 287.00 | | 38 287.00 | 38 287.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 424.00 | 14 657.00 | 2 767.00 | 17 424.00 |
AR Technical installations, industrial equipment and tools | 49 326.00 | 43 469.00 | 5 856.00 | 49 326.00 |
AT Other tangible assets | 111 466.00 | 41 472.00 | 69 993.00 | 111 466.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 220 499.00 | 101 299.00 | 119 200.00 | 220 499.00 |
BL Raw materials, supplies | 12 946.00 | | 12 946.00 | 12 946.00 |
BX Customers and related accounts | 1 341 571.00 | 1 395.00 | 1 340 175.00 | 1 341 571.00 |
BZ Other receivables | 672 055.00 | | 672 055.00 | 672 055.00 |
CF Cash and cash equivalents | 142 843.00 | | 142 843.00 | 142 843.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 2 177 660.00 | 1 395.00 | 2 176 265.00 | 2 177 660.00 |
CO Grand total (0 to V) | 2 398 160.00 | 102 694.00 | 2 295 465.00 | 2 398 160.00 |
CR Shares due in more than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 898.00 | | | 402 898.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 303 769.00 | | | 303 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 925.00 | | | 364 925.00 |
DL TOTAL (I) | 1 160 473.00 | | | 1 160 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | | | 16 095.00 |
DX Trade payables and related accounts | 360 436.00 | | | 360 436.00 |
DY Tax and social security liabilities | 747 026.00 | | | 747 026.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 134 992.00 | | | 1 134 992.00 |
EE Grand total (I to V) | 2 295 465.00 | | | 2 295 465.00 |
EG Accrued income and payables due within one year | 1 133 031.00 | | | 1 133 031.00 |
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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 | 6 298 010.00 | | 6 298 010.00 | 6 298 010.00 |
FJ Net sales | 6 298 010.00 | | 6 298 010.00 | 6 298 010.00 |
FO Operating subsidies | | | 12 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 338 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 932.00 | |
FV Inventory change (raw materials and supplies) | | | 42 991.00 | |
FW Other purchases and external expenses | | | 2 308 643.00 | |
FX Taxes, duties, and similar payments | | | 133 991.00 | |
FY Salaries and Wages | | | 1 645 200.00 | |
FZ Social Security Contributions | | | 385 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 874 454.00 | |
GG - OPERATING RESULT (I - II) | | | 464 072.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 884.00 | | | 27 884.00 |
HA Exceptional income from management transactions | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HE Exceptional expenses on management operations | 7 373.00 | | | 7 373.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 102 032.00 | | | 102 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 886.00 | | | 6 348 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 960.00 | | | 5 983 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 925.00 | | | 364 925.00 |
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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 | 203 096.00 | | 17 538.00 | 203 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 2 295.00 | |
I4 DECREASES Grand Total | | 135.00 | 220 499.00 | |
IO DECREASES Total including other intangible assets | | | 38 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 287.00 | | | 38 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 378.00 | | 17 538.00 | 162 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 89 297.00 | 12 001.00 | | 89 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 297.00 | 12 001.00 | | 89 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 395.00 | | |
7B Total provisions for depreciation | | 1 395.00 | | |
7C Grand total | | 1 395.00 | | |
UE of which provisions and reversals: - Operating | | 1 395.00 | | |
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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 | 360 436.00 | 360 436.00 | | 360 436.00 |
8C Staff and Related Accounts | 345 884.00 | 345 884.00 | | 345 884.00 |
8D Social Security and Other Social Organizations | 130 184.00 | 130 184.00 | | 130 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 1 339 896.00 | | | 1 339 896.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 56 797.00 | | | 56 797.00 |
VC Group and associates | 482 245.00 | | | 482 245.00 |
VH Loans with a maturity of more than one year at origin | 6 633.00 | 4 672.00 | 1 960.00 | 6 633.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 619.00 | 45 619.00 | | 45 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 412.00 | | | 132 412.00 |
VS Prepaid expenses | 8 244.00 | | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 166.00 | 2 020 197.00 | 3 969.00 | 2 024 166.00 |
VW VAT | 225 337.00 | 225 337.00 | | 225 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 992.00 | 1 133 031.00 | 1 960.00 | 1 134 992.00 |
