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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 | 18 202.00 | 16 942.00 | 1 260.00 | 18 202.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 96 085.00 | 95 013.00 | 1 072.00 | 96 085.00 |
AT Other tangible assets | 332 946.00 | 225 862.00 | 107 084.00 | 332 946.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 518 874.00 | 337 816.00 | 181 058.00 | 518 874.00 |
BL Raw materials, supplies | 170 271.00 | | 170 271.00 | 170 271.00 |
BX Customers and related accounts | 7 182 906.00 | | 7 182 906.00 | 7 182 906.00 |
BZ Other receivables | 258 554.00 | | 258 554.00 | 258 554.00 |
CF Cash and cash equivalents | 2 052 819.00 | | 2 052 819.00 | 2 052 819.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 9 674 882.00 | | 9 674 882.00 | 9 674 882.00 |
CO Grand total (0 to V) | 10 193 757.00 | 337 816.00 | 9 855 940.00 | 10 193 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | 13 440.00 | | 13 440.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 43 593.00 | 43 593.00 | | 43 593.00 |
DH Retained earnings | 1 168 426.00 | 1 177 589.00 | | 1 168 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 044.00 | 1 150 837.00 | | 1 385 044.00 |
DL TOTAL (I) | 2 885 503.00 | 2 660 459.00 | | 2 885 503.00 |
DP Provisions for Risks | 110 678.00 | 176 424.00 | | 110 678.00 |
DR TOTAL (IV) | 110 678.00 | 176 424.00 | | 110 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 855.00 | | 1 010.00 |
DX Trade payables and related accounts | 2 365 099.00 | 2 490 439.00 | | 2 365 099.00 |
DY Tax and social security liabilities | 1 823 502.00 | 1 746 279.00 | | 1 823 502.00 |
EA Other liabilities | 2 670 148.00 | 2 670 130.00 | | 2 670 148.00 |
EC TOTAL (IV) | 6 859 760.00 | 6 907 703.00 | | 6 859 760.00 |
EE Grand total (I to V) | 9 855 940.00 | 9 744 586.00 | | 9 855 940.00 |
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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 | 20 249 561.00 | | 20 249 561.00 | 20 249 561.00 |
FJ Net sales | 20 249 561.00 | | 20 249 561.00 | 20 249 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 955.00 | |
FQ Other income | | | 29 902.00 | |
FR Total operating income (I) | | | 20 398 418.00 | |
FT Inventory change (goods) | | | -59 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 731.00 | |
FW Other purchases and external expenses | | | 12 326 070.00 | |
FX Taxes, duties, and similar payments | | | 184 470.00 | |
FY Salaries and Wages | | | 2 418 657.00 | |
FZ Social Security Contributions | | | 918 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 474.00 | |
GB Operating Expenses - Provisions | | | 34 442.00 | |
GE Other Expenses | | | 49 107.00 | |
GF Total Operating Expenses (II) | | | 18 344 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 120.00 | |
GU Total financial expenses (VI) | | | 84 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 868.00 | 1 011.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 011.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -428.00 | | -868.00 |
HK Income tax | 584 355.00 | 490 567.00 | | 584 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 398 418.00 | 19 707 199.00 | | 20 398 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 013 375.00 | 18 556 362.00 | | 19 013 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 044.00 | 1 150 837.00 | | 1 385 044.00 |
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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 | 518 738.00 | | 385.00 | 518 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 41 152.00 | |
I4 DECREASES Grand Total | | 250.00 | 518 874.00 | |
IO DECREASES Total including other intangible assets | | | 48 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 691.00 | | | 48 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 644.00 | | 385.00 | 428 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 402.00 | | | 41 402.00 |
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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 | 301 342.00 | 36 473.00 | | 301 342.00 |
PE DEPRECIATION Total including other intangible assets | 16 481.00 | 460.00 | | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 860.00 | 36 013.00 | | 284 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 423.00 | 34 442.00 | 100 188.00 | 176 423.00 |
7C Grand total | 176 423.00 | 34 442.00 | 100 188.00 | 176 423.00 |
UE of which provisions and reversals: - Operating | | 34 442.00 | 100 188.00 | |
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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 | 2 365 099.00 | 2 365 099.00 | | 2 365 099.00 |
8C Staff and Related Accounts | 162 723.00 | 162 723.00 | | 162 723.00 |
8D Social Security and Other Social Organizations | 194 142.00 | 194 142.00 | | 194 142.00 |
8E Income Taxes | 46 951.00 | 46 951.00 | | 46 951.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 7 182 906.00 | 7 182 906.00 | | 7 182 906.00 |
VB VAT | 255 905.00 | 255 905.00 | | 255 905.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 2 670 148.00 | 2 670 148.00 | | 2 670 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 362.00 | 31 362.00 | | 31 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492 792.00 | 7 492 792.00 | | 7 492 792.00 |
VW VAT | 1 388 322.00 | 1 388 322.00 | | 1 388 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 759.00 | 6 859 759.00 | | 6 859 759.00 |
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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 | 46.00 | | | 46.00 |
