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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 910 958.00 | 693 692.00 | 217 266.00 | 910 958.00 |
AT Other tangible assets | 376 534.00 | 258 265.00 | 118 269.00 | 376 534.00 |
BH Other financial assets | 153 786.00 | | 153 786.00 | 153 786.00 |
BJ TOTAL (I) | 1 442 503.00 | 953 181.00 | 489 321.00 | 1 442 503.00 |
BL Raw materials, supplies | 33 799.00 | | 33 799.00 | 33 799.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 110 770.00 | | 3 110 770.00 | 3 110 770.00 |
BZ Other receivables | 1 951 188.00 | | 1 951 188.00 | 1 951 188.00 |
CF Cash and cash equivalents | 2 127 942.00 | | 2 127 942.00 | 2 127 942.00 |
CH Prepaid expenses | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 7 246 947.00 | | 7 246 947.00 | 7 246 947.00 |
CO Grand total (0 to V) | 8 689 449.00 | 953 181.00 | 7 736 268.00 | 8 689 449.00 |
CR Shares due in more than one year | 1 264 116.00 | | | 1 264 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 132 048.00 | 1 014 174.00 | | 1 132 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 211.00 | 117 874.00 | | 414 211.00 |
DL TOTAL (I) | 1 689 259.00 | 1 275 048.00 | | 1 689 259.00 |
DP Provisions for Risks | 320 283.00 | 341 917.00 | | 320 283.00 |
DQ Provisions for Expenses | 17 100.00 | 14 657.00 | | 17 100.00 |
DR TOTAL (IV) | 337 383.00 | 356 574.00 | | 337 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 917.00 | 1 346 328.00 | | 1 317 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 565.00 | | 449.00 |
DX Trade payables and related accounts | 1 310 214.00 | 1 513 440.00 | | 1 310 214.00 |
DY Tax and social security liabilities | 2 652 699.00 | 2 301 215.00 | | 2 652 699.00 |
EA Other liabilities | 40 317.00 | 59 181.00 | | 40 317.00 |
EB Prepaid income (2) | 388 029.00 | 446 754.00 | | 388 029.00 |
EC TOTAL (IV) | 5 709 626.00 | 5 669 483.00 | | 5 709 626.00 |
EE Grand total (I to V) | 7 736 268.00 | 7 301 105.00 | | 7 736 268.00 |
EG Accrued income and payables due within one year | 5 650 683.00 | 5 521 065.00 | | 5 650 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 900.00 | 664 700.00 | | 759 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 235 466.00 | 6 485.00 | 12 241 951.00 | 12 235 466.00 |
FJ Net sales | 12 235 466.00 | 6 485.00 | 12 241 951.00 | 12 235 466.00 |
FO Operating subsidies | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 940.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 353 125.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 569 268.00 | |
FV Inventory change (raw materials and supplies) | | | -12 172.00 | |
FW Other purchases and external expenses | | | 1 787 175.00 | |
FX Taxes, duties, and similar payments | | | 383 438.00 | |
FY Salaries and Wages | | | 7 368 374.00 | |
FZ Social Security Contributions | | | 1 595 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 11 875 322.00 | |
GG - OPERATING RESULT (I - II) | | | 477 803.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 17 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 264.00 | 52 698.00 | | 87 264.00 |
HA Exceptional income from management transactions | 3 055.00 | 5 396.00 | | 3 055.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 320.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 055.00 | 15 716.00 | | 7 055.00 |
HE Exceptional expenses on management operations | 41 421.00 | 112 616.00 | | 41 421.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | 32 432.00 | | 15 459.00 |
HH Total exceptional expenses (VIII) | 56 880.00 | 145 048.00 | | 56 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 825.00 | -129 332.00 | | -49 825.00 |
HK Income tax | -4 000.00 | -6 928.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 280.00 | 12 149 406.00 | | 12 360 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 946 069.00 | 12 031 532.00 | | 11 946 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 211.00 | 117 874.00 | | 414 211.00 |
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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 | 1 433 726.00 | | 64 123.00 | 1 433 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 786.00 | |
I4 DECREASES Grand Total | | 55 347.00 | 1 442 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 347.00 | 1 287 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 853.00 | | 60 985.00 | 1 281 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 649.00 | | 3 137.00 | 150 649.00 |
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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 | 814 952.00 | 178 117.00 | 39 888.00 | 814 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 727.00 | 178 117.00 | 39 888.00 | 813 727.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 574.00 | 2 443.00 | 21 634.00 | 356 574.00 |
6T Receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | | 6 042.00 | 6 042.00 |
7C Grand total | 362 616.00 | 2 443.00 | 27 676.00 | 362 616.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | 27 676.00 | |
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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 | 1 310 214.00 | 1 310 214.00 | | 1 310 214.00 |
8C Staff and Related Accounts | 1 128 187.00 | 1 128 187.00 | | 1 128 187.00 |
8D Social Security and Other Social Organizations | 737 048.00 | 737 048.00 | | 737 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 317.00 | 40 317.00 | | 40 317.00 |
8L Deferred income | 388 029.00 | 388 029.00 | | 388 029.00 |
UT Other financial assets | 153 786.00 | | 153 786.00 | 153 786.00 |
UX Other trade receivables | 3 110 770.00 | 3 110 770.00 | | 3 110 770.00 |
UY Staff and related accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
UZ Social Security, other social security organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 219 370.00 | 219 370.00 | | 219 370.00 |
VG Loans with a maturity of up to one year at origin | 1 169 499.00 | 1 169 499.00 | | 1 169 499.00 |
VH Loans with a maturity of more than one year at origin | 148 418.00 | 89 475.00 | 58 943.00 | 148 418.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 121 905.00 | | | 121 905.00 |
VM Income taxes | 1 684 199.00 | 420 083.00 | 1 264 116.00 | 1 684 199.00 |
VP Miscellaneous | 21 096.00 | 21 096.00 | | 21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 026.00 | 58 026.00 | | 58 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 23 247.00 | 23 247.00 | | 23 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 991.00 | 3 821 089.00 | 1 417 902.00 | 5 238 991.00 |
VW VAT | 729 438.00 | 729 438.00 | | 729 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 626.00 | 5 650 683.00 | 58 943.00 | 5 709 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234 934.00 | 214 733.00 | | 234 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 497.00 | 67 426.00 | | 69 497.00 |
ST Other accounts | 559 174.00 | 519 228.00 | | 559 174.00 |
XQ Rental, rental and co-ownership charges | 114 648.00 | 93 284.00 | | 114 648.00 |
YQ Equipment leasing commitment | 523.00 | | | 523.00 |
YT Subcontracting | 761 025.00 | 631 336.00 | | 761 025.00 |
YU External personnel | 282 831.00 | 587 505.00 | | 282 831.00 |
YW Business tax | 148 504.00 | 152 765.00 | | 148 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 438.00 | 367 498.00 | | 383 438.00 |
YY Amount of VAT collected | 2 574 334.00 | 2 493 810.00 | | 2 574 334.00 |
YZ Total deductible VAT on goods and services | 508 425.00 | 449 004.00 | | 508 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 175.00 | 1 898 780.00 | | 1 787 175.00 |
