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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 877 745.00 | 801 100.00 | 76 645.00 | 877 745.00 |
AT Other tangible assets | 222 678.00 | 142 306.00 | 80 372.00 | 222 678.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BJ TOTAL (I) | 1 136 009.00 | 944 092.00 | 191 917.00 | 1 136 009.00 |
BX Customers and related accounts | 4 278 223.00 | | 4 278 223.00 | 4 278 223.00 |
BZ Other receivables | 2 968 071.00 | | 2 968 071.00 | 2 968 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 606.00 | | 40 606.00 | 40 606.00 |
CJ TOTAL (II) | 7 286 901.00 | | 7 286 901.00 | 7 286 901.00 |
CO Grand total (0 to V) | 8 422 910.00 | 944 092.00 | 7 478 817.00 | 8 422 910.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 053.00 | 1 000 516.00 | | 805 053.00 |
DL TOTAL (I) | 2 005 053.00 | 2 200 516.00 | | 2 005 053.00 |
DP Provisions for Risks | 257 190.00 | 208 123.00 | | 257 190.00 |
DQ Provisions for Expenses | 94 290.00 | 56 367.00 | | 94 290.00 |
DR TOTAL (IV) | 351 480.00 | 264 490.00 | | 351 480.00 |
DU Loans and Debts from Credit Institutions (3) | 49 285.00 | 2.00 | | 49 285.00 |
DX Trade payables and related accounts | 1 041 411.00 | 1 048 366.00 | | 1 041 411.00 |
DY Tax and social security liabilities | 3 382 945.00 | 3 346 282.00 | | 3 382 945.00 |
DZ Fixed asset liabilities and related accounts | | 9 579.00 | | |
EA Other liabilities | 648 644.00 | 519 536.00 | | 648 644.00 |
EB Prepaid income (2) | | 57 506.00 | | |
EC TOTAL (IV) | 5 122 285.00 | 4 981 270.00 | | 5 122 285.00 |
EE Grand total (I to V) | 7 478 817.00 | 7 446 275.00 | | 7 478 817.00 |
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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 | 19 585 084.00 | | 19 585 054.00 | 19 585 084.00 |
FJ Net sales | 19 585 084.00 | | 19 585 084.00 | 19 585 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 860.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 19 706 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 807 055.00 | |
FX Taxes, duties, and similar payments | | | 737 995.00 | |
FY Salaries and Wages | | | 8 966 837.00 | |
FZ Social Security Contributions | | | 4 032 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 738.00 | |
GE Other Expenses | | | 20 599.00 | |
GF Total Operating Expenses (II) | | | 18 781 597.00 | |
GG - OPERATING RESULT (I - II) | | | 924 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 468.00 | |
GR Interest and similar expenses | | | -3 752.00 | |
GU Total financial expenses (VI) | | | -284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506.00 | 17 762.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 17 762.00 | | 506.00 |
HE Exceptional expenses on management operations | 74 258.00 | 114 238.00 | | 74 258.00 |
HF Exceptional expenses on capital transactions | 505.00 | 17 329.00 | | 505.00 |
HG Exceptional depreciation and provisions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 86 480.00 | 131 568.00 | | 86 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 974.00 | -113 805.00 | | -85 974.00 |
HJ Employee participation in company results | 55 600.00 | 3 400.00 | | 55 600.00 |
HK Income tax | -21 668.00 | | | -21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706 777.00 | 19 425 036.00 | | 19 706 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 725.00 | 18 424 520.00 | | 18 901 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 053.00 | 1 000 516.00 | | 805 053.00 |
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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 | 1 072 638.00 | | 36 948.00 | 1 072 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | | |
I4 DECREASES Grand Total | | 8 476.00 | 1 101 110.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 1 100 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 952.00 | | 36 948.00 | 1 071 952.00 |
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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 | 864 642.00 | 80 732.00 | 1 281.00 | 864 642.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 956.00 | 80 732.00 | 1 281.00 | 863 956.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 490.00 | 150 990.00 | 64 000.00 | 264 490.00 |
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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 | 1 041 411.00 | 1 041 411.00 | | 1 041 411.00 |
8C Staff and Related Accounts | 592 073.00 | 592 073.00 | | 592 073.00 |
8D Social Security and Other Social Organizations | 1 571 646.00 | 1 571 646.00 | | 1 571 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
VG Loans with a maturity of up to one year at origin | 49 285.00 | 49 285.00 | | 49 285.00 |
VI Group and Associates | 608 147.00 | 608 147.00 | | 608 147.00 |
VJ Loans taken out during the year | 3 070.00 | | | 3 070.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 291.00 | 233 291.00 | | 233 291.00 |
VW VAT | 985 935.00 | 985 935.00 | | 985 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 285.00 | 5 122 285.00 | | 5 122 285.00 |
