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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 400.00 | 6 972.00 | 7 428.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 46 920.00 | 7 950.00 | 38 970.00 | 46 920.00 |
AT Other tangible assets | 126 927.00 | 126 797.00 | 131.00 | 126 927.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 188 998.00 | 141 719.00 | 47 279.00 | 188 998.00 |
BL Raw materials, supplies | 44 547.00 | | 44 547.00 | 44 547.00 |
BX Customers and related accounts | 1 536 366.00 | | 1 536 366.00 | 1 536 366.00 |
BZ Other receivables | 1 353 765.00 | | 1 353 765.00 | 1 353 765.00 |
CF Cash and cash equivalents | 659 110.00 | | 659 110.00 | 659 110.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 3 597 482.00 | | 3 597 482.00 | 3 597 482.00 |
CO Grand total (0 to V) | 3 786 480.00 | 141 719.00 | 3 644 761.00 | 3 786 480.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 286.00 | 24 714.00 | | 39 286.00 |
DG Other reserves | 532 801.00 | 370 933.00 | | 532 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 783.00 | 291 440.00 | | 260 783.00 |
DL TOTAL (I) | 1 332 871.00 | 1 187 087.00 | | 1 332 871.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 445.00 | 40 961.00 | | 73 445.00 |
DX Trade payables and related accounts | 1 426 142.00 | 1 691 664.00 | | 1 426 142.00 |
DY Tax and social security liabilities | 812 054.00 | 868 173.00 | | 812 054.00 |
EA Other liabilities | 196.00 | 24 219.00 | | 196.00 |
EC TOTAL (IV) | 2 311 890.00 | 2 625 018.00 | | 2 311 890.00 |
EE Grand total (I to V) | 3 644 761.00 | 3 812 105.00 | | 3 644 761.00 |
EG Accrued income and payables due within one year | 2 311 890.00 | 2 584 057.00 | | 2 311 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 14 629 398.00 | | 14 629 398.00 | 14 629 398.00 |
FJ Net sales | 14 629 398.00 | | 14 629 398.00 | 14 629 398.00 |
FO Operating subsidies | | | 20 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 677 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 640 783.00 | |
FV Inventory change (raw materials and supplies) | | | 23 958.00 | |
FW Other purchases and external expenses | | | 8 323 357.00 | |
FX Taxes, duties, and similar payments | | | 192 611.00 | |
FY Salaries and Wages | | | 2 344 838.00 | |
FZ Social Security Contributions | | | 565 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 292 947.00 | |
GF Total Operating Expenses (II) | | | 14 395 220.00 | |
GG - OPERATING RESULT (I - II) | | | 281 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 589.00 | 30 990.00 | | 26 589.00 |
A4 Equity method investments | 292 588.00 | 290 033.00 | | 292 588.00 |
HA Exceptional income from management transactions | 20 183.00 | 9 576.00 | | 20 183.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 20 183.00 | 10 409.00 | | 20 183.00 |
HE Exceptional expenses on management operations | 410.00 | 1 042.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 042.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 773.00 | 9 367.00 | | 19 773.00 |
HJ Employee participation in company results | 9 678.00 | 44 766.00 | | 9 678.00 |
HK Income tax | 32 173.00 | 81 906.00 | | 32 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 698 282.00 | 14 585 288.00 | | 14 698 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437 498.00 | 14 293 848.00 | | 14 437 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 783.00 | 291 440.00 | | 260 783.00 |
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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 | 143 453.00 | | 48 420.00 | 143 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 750.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 188 998.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 327.00 | | 46 920.00 | 141 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 1 500.00 | 2 125.00 |
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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 | 130 709.00 | 11 010.00 | | 130 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 709.00 | 11 010.00 | | 130 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8B Suppliers and Related Accounts | 1 426 142.00 | 1 426 142.00 | | 1 426 142.00 |
8C Staff and Related Accounts | 413 034.00 | 413 034.00 | | 413 034.00 |
8D Social Security and Other Social Organizations | 240 143.00 | 240 143.00 | | 240 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 536 366.00 | 1 536 366.00 | | 1 536 366.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 128 447.00 | 128 447.00 | | 128 447.00 |
VC Group and associates | 1 138 654.00 | 1 138 654.00 | | 1 138 654.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 49 595.00 | 49 595.00 | | 49 595.00 |
VJ Loans taken out during the year | 15 067.00 | | | 15 067.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 155.00 | 61 155.00 | | 61 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 442.00 | 84 442.00 | | 84 442.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 575.00 | 2 894 575.00 | | 2 894 575.00 |
VW VAT | 97 722.00 | 97 722.00 | | 97 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 890.00 | 2 311 890.00 | | 2 311 890.00 |
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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 | 12.00 | | | 12.00 |
