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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 | 8 412.00 | 5 988.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 46 920.00 | 17 334.00 | 29 586.00 | 46 920.00 |
AT Other tangible assets | 139 182.00 | 125 013.00 | 14 169.00 | 139 182.00 |
BF Loans | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 203 138.00 | 150 759.00 | 52 379.00 | 203 138.00 |
BL Raw materials, supplies | 83 788.00 | | 83 788.00 | 83 788.00 |
BX Customers and related accounts | 2 830 005.00 | 57 267.00 | 2 772 738.00 | 2 830 005.00 |
BZ Other receivables | 794 587.00 | | 794 587.00 | 794 587.00 |
CF Cash and cash equivalents | 236 017.00 | | 236 017.00 | 236 017.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 3 948 629.00 | 57 267.00 | 3 891 362.00 | 3 948 629.00 |
CO Grand total (0 to V) | 4 151 767.00 | 208 026.00 | 3 943 740.00 | 4 151 767.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
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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) | 50 000.00 | 39 286.00 | | 50 000.00 |
DG Other reserves | 782 871.00 | 532 801.00 | | 782 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 279.00 | 260 783.00 | | 76 279.00 |
DL TOTAL (I) | 1 409 150.00 | 1 332 871.00 | | 1 409 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 582.00 | 73 445.00 | | 28 582.00 |
DX Trade payables and related accounts | 1 674 350.00 | 1 426 142.00 | | 1 674 350.00 |
DY Tax and social security liabilities | 806 028.00 | 812 054.00 | | 806 028.00 |
EA Other liabilities | 25 630.00 | 196.00 | | 25 630.00 |
EC TOTAL (IV) | 2 534 591.00 | 2 311 890.00 | | 2 534 591.00 |
EE Grand total (I to V) | 3 943 740.00 | 3 644 761.00 | | 3 943 740.00 |
EG Accrued income and payables due within one year | 2 534 591.00 | 2 311 890.00 | | 2 534 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 13 331 502.00 | 724 857.00 | 14 056 359.00 | 13 331 502.00 |
FJ Net sales | 13 331 502.00 | 724 857.00 | 14 056 359.00 | 13 331 502.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 063 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 895.00 | |
FV Inventory change (raw materials and supplies) | | | -39 241.00 | |
FW Other purchases and external expenses | | | 7 801 349.00 | |
FX Taxes, duties, and similar payments | | | 184 065.00 | |
FY Salaries and Wages | | | 2 623 375.00 | |
FZ Social Security Contributions | | | 685 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 267.00 | |
GE Other Expenses | | | 281 142.00 | |
GF Total Operating Expenses (II) | | | 13 962 405.00 | |
GG - OPERATING RESULT (I - II) | | | 101 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | 26 589.00 | | 1 532.00 |
A4 Equity method investments | 281 127.00 | 292 588.00 | | 281 127.00 |
HA Exceptional income from management transactions | | 20 183.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 20 183.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 336.00 | 410.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 410.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 19 773.00 | | 1 564.00 |
HJ Employee participation in company results | | 9 678.00 | | |
HK Income tax | 26 538.00 | 32 173.00 | | 26 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 559.00 | 14 698 282.00 | | 14 065 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989 280.00 | 14 437 498.00 | | 13 989 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 279.00 | 260 783.00 | | 76 279.00 |
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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 | 188 998.00 | | 18 256.00 | 188 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 2 635.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 203 138.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 200 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 247.00 | | 14 256.00 | 188 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 4 000.00 | 750.00 |
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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 | 141 719.00 | 11 042.00 | 2 001.00 | 141 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 719.00 | 11 042.00 | 2 001.00 | 141 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 267.00 | | |
7B Total provisions for depreciation | | 57 267.00 | | |
7C Grand total | | 57 267.00 | | |
UE of which provisions and reversals: - Operating | | 57 267.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8B Suppliers and Related Accounts | 1 674 350.00 | 1 674 350.00 | | 1 674 350.00 |
8C Staff and Related Accounts | 453 758.00 | 453 758.00 | | 453 758.00 |
8D Social Security and Other Social Organizations | 243 109.00 | 243 109.00 | | 243 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 630.00 | 25 630.00 | | 25 630.00 |
UP Loans | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 2 761 284.00 | 2 761 284.00 | | 2 761 284.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 68 720.00 | 68 720.00 | | 68 720.00 |
VB VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VC Group and associates | 597 405.00 | 597 405.00 | | 597 405.00 |
VI Group and Associates | 26 538.00 | 26 538.00 | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 321.00 | 40 321.00 | | 40 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 610.00 | 150 610.00 | | 150 610.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 459.00 | 3 631 459.00 | | 3 631 459.00 |
VW VAT | 68 840.00 | 68 840.00 | | 68 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 591.00 | 2 534 591.00 | | 2 534 591.00 |
