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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 | 22 142.00 | 17 825.00 | 4 317.00 | 22 142.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 252 156.00 | 2 174 946.00 | 1 077 209.00 | 3 252 156.00 |
AT Other tangible assets | 166 667.00 | 104 407.00 | 62 260.00 | 166 667.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 558 875.00 | 2 297 179.00 | 1 261 696.00 | 3 558 875.00 |
BX Customers and related accounts | 5 909 835.00 | | 5 909 835.00 | 5 909 835.00 |
BZ Other receivables | 136 989.00 | | 136 989.00 | 136 989.00 |
CH Prepaid expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 6 073 626.00 | | 6 073 626.00 | 6 073 626.00 |
CO Grand total (0 to V) | 9 632 500.00 | 2 297 179.00 | 7 335 322.00 | 9 632 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 178 565.00 | 245 428.00 | | 178 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 575.00 | 1 233 138.00 | | 1 428 575.00 |
DL TOTAL (I) | 1 647 841.00 | 1 519 265.00 | | 1 647 841.00 |
DP Provisions for Risks | 104 480.00 | 618 927.00 | | 104 480.00 |
DQ Provisions for Expenses | 44 284.00 | 40 149.00 | | 44 284.00 |
DR TOTAL (IV) | 148 764.00 | 659 076.00 | | 148 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 647.00 | 455 444.00 | | 1 453 647.00 |
DX Trade payables and related accounts | 605 753.00 | 327 448.00 | | 605 753.00 |
DY Tax and social security liabilities | 2 448 643.00 | 2 455 107.00 | | 2 448 643.00 |
DZ Fixed asset liabilities and related accounts | 260 393.00 | | | 260 393.00 |
EB Prepaid income (2) | 770 281.00 | 827 554.00 | | 770 281.00 |
EC TOTAL (IV) | 5 538 717.00 | 4 065 552.00 | | 5 538 717.00 |
EE Grand total (I to V) | 7 335 322.00 | 6 243 893.00 | | 7 335 322.00 |
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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 | 13 619 857.00 | 25 216.00 | 13 645 073.00 | 13 619 857.00 |
FJ Net sales | 13 619 857.00 | 25 216.00 | 13 645 073.00 | 13 619 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 393 417.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 2 223 729.00 | |
FX Taxes, duties, and similar payments | | | 302 874.00 | |
FY Salaries and Wages | | | 7 187 109.00 | |
FZ Social Security Contributions | | | 2 325 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 409.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 428 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 473.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 003.00 | | |
HD Total exceptional income (VII) | | 17 003.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 14 820.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 15 378.00 | 14 820.00 | | 15 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 378.00 | 2 183.00 | | -15 378.00 |
HJ Employee participation in company results | 206 471.00 | 174 576.00 | | 206 471.00 |
HK Income tax | 306 312.00 | 280 548.00 | | 306 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393 417.00 | 12 976 559.00 | | 14 393 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964 842.00 | 11 743 421.00 | | 12 964 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 575.00 | 1 233 138.00 | | 1 428 575.00 |
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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 | 3 330 897.00 | | 346 785.00 | 3 330 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 118 807.00 | 3 558 875.00 | |
IO DECREASES Total including other intangible assets | | | 104 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 197.00 | 3 424 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | 4 467.00 | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 551.00 | | 342 318.00 | 3 200 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 671.00 | | | 30 671.00 |
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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 | 2 133 593.00 | 281 404.00 | 117 818.00 | 2 133 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 3 154.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 922.00 | 278 250.00 | 117 818.00 | 2 118 922.00 |
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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 | 659 076.00 | 108 409.00 | 618 720.00 | 659 076.00 |
7C Grand total | 659 076.00 | 108 409.00 | 618 720.00 | 659 076.00 |
UE of which provisions and reversals: - Operating | | 108 409.00 | 618 720.00 | |
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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 | 1 453 647.00 | 1 453 647.00 | | 1 453 647.00 |
8B Suppliers and Related Accounts | 605 753.00 | 605 753.00 | | 605 753.00 |
8C Staff and Related Accounts | 415 034.00 | 415 034.00 | | 415 034.00 |
8D Social Security and Other Social Organizations | 747 901.00 | 747 901.00 | | 747 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 393.00 | 260 393.00 | | 260 393.00 |
8L Deferred income | 770 281.00 | 770 281.00 | | 770 281.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 5 909 835.00 | 5 909 835.00 | | 5 909 835.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 150 284.00 | 150 284.00 | | 150 284.00 |
VC Group and associates | 118 006.00 | 118 006.00 | | 118 006.00 |
VN Other taxes, similar payments | 17 003.00 | 17 003.00 | | 17 003.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 981.00 | 133 981.00 | | 133 981.00 |
VS Prepaid expenses | 26 802.00 | 26 802.00 | | 26 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 162.00 | 6 227 102.00 | 30 060.00 | 6 257 162.00 |
VW VAT | 1 151 727.00 | 1 151 727.00 | | 1 151 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 717.00 | 5 538 717.00 | | 5 538 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
