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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 170 682.00 | 126 032.00 | 44 651.00 | 170 682.00 |
AT Other tangible assets | 104 128.00 | 78 153.00 | 25 974.00 | 104 128.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 292 085.00 | 209 975.00 | 82 110.00 | 292 085.00 |
BL Raw materials, supplies | 141 465.00 | | 141 465.00 | 141 465.00 |
BX Customers and related accounts | 3 699 868.00 | 7 730.00 | 3 692 138.00 | 3 699 868.00 |
BZ Other receivables | 129 649.00 | | 129 649.00 | 129 649.00 |
CF Cash and cash equivalents | 1 089 836.00 | | 1 089 836.00 | 1 089 836.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 5 065 274.00 | 7 730.00 | 5 057 544.00 | 5 065 274.00 |
CO Grand total (0 to V) | 5 357 359.00 | 217 705.00 | 5 139 654.00 | 5 357 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 918 405.00 | 771 465.00 | | 918 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 910.00 | 146 940.00 | | 398 910.00 |
DL TOTAL (I) | 1 328 315.00 | 919 405.00 | | 1 328 315.00 |
DP Provisions for Risks | 261 027.00 | 368 474.00 | | 261 027.00 |
DR TOTAL (IV) | 261 027.00 | 368 474.00 | | 261 027.00 |
DU Loans and Debts from Credit Institutions (3) | 604 293.00 | | | 604 293.00 |
DX Trade payables and related accounts | 1 678 915.00 | 1 847 903.00 | | 1 678 915.00 |
DY Tax and social security liabilities | 1 016 447.00 | 730 829.00 | | 1 016 447.00 |
EA Other liabilities | 59 379.00 | 21 937.00 | | 59 379.00 |
EB Prepaid income (2) | 191 277.00 | 30 346.00 | | 191 277.00 |
EC TOTAL (IV) | 3 550 311.00 | 2 631 015.00 | | 3 550 311.00 |
EE Grand total (I to V) | 5 139 654.00 | 3 918 893.00 | | 5 139 654.00 |
EG Accrued income and payables due within one year | 2 946 018.00 | 2 631 015.00 | | 2 946 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 083 932.00 | 326 092.00 | 10 410 025.00 | 10 083 932.00 |
FG Production sold - services | 167 240.00 | 9 628.00 | 176 868.00 | 167 240.00 |
FJ Net sales | 10 251 172.00 | 335 720.00 | 10 586 893.00 | 10 251 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 855.00 | |
FQ Other income | | | 57 125.00 | |
FR Total operating income (I) | | | 10 889 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 439 549.00 | |
FV Inventory change (raw materials and supplies) | | | 51 423.00 | |
FW Other purchases and external expenses | | | 2 836 672.00 | |
FX Taxes, duties, and similar payments | | | 77 172.00 | |
FY Salaries and Wages | | | 1 470 427.00 | |
FZ Social Security Contributions | | | 818 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 688.00 | |
GE Other Expenses | | | 541 445.00 | |
GF Total Operating Expenses (II) | | | 10 348 640.00 | |
GG - OPERATING RESULT (I - II) | | | 541 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 768.00 | 56 868.00 | | 55 768.00 |
A4 Equity method investments | 504 337.00 | 431 913.00 | | 504 337.00 |
HA Exceptional income from management transactions | 14 473.00 | 627.00 | | 14 473.00 |
HB Exceptional income from capital transactions | 417.00 | 4 167.00 | | 417.00 |
HD Total exceptional income (VII) | 14 890.00 | 4 794.00 | | 14 890.00 |
HE Exceptional expenses on management operations | 1 434.00 | 2 762.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 3 512.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 6 274.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 455.00 | -1 480.00 | | 13 455.00 |
HK Income tax | 155 779.00 | 39 158.00 | | 155 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 904 763.00 | 8 648 546.00 | | 10 904 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 853.00 | 8 501 606.00 | | 10 505 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 910.00 | 146 940.00 | | 398 910.00 |
HP References: Equipment leasing | 106 752.00 | 109 558.00 | | 106 752.00 |
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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 | 265 722.00 | | 50 355.00 | 265 722.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 11 485.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 23 691.00 | 292 085.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 691.00 | 274 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 146.00 | | 50 355.00 | 248 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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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 | 191 141.00 | 42 525.00 | 23 691.00 | 191 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 231.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 582.00 | 42 294.00 | 23 691.00 | 185 582.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 368 474.00 | 70 688.00 | 178 135.00 | 368 474.00 |
6T Receivables | 19 145.00 | 538.00 | 11 953.00 | 19 145.00 |
7B Total provisions for depreciation | 19 145.00 | 538.00 | 11 953.00 | 19 145.00 |
7C Grand total | 387 619.00 | 71 227.00 | 190 088.00 | 387 619.00 |
UE of which provisions and reversals: - Operating | | | 71 227.00 | |
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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 | 1 678 915.00 | 1 678 915.00 | | 1 678 915.00 |
8C Staff and Related Accounts | 210 515.00 | 210 515.00 | | 210 515.00 |
8D Social Security and Other Social Organizations | 204 263.00 | 204 263.00 | | 204 263.00 |
8E Income Taxes | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 379.00 | 59 379.00 | | 59 379.00 |
8L Deferred income | 191 277.00 | 191 277.00 | | 191 277.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
UX Other trade receivables | 3 690 699.00 | 3 690 699.00 | | 3 690 699.00 |
VA Doubtful or disputed receivables | 9 169.00 | 9 169.00 | | 9 169.00 |
VB VAT | 45 683.00 | 45 683.00 | | 45 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 966.00 | 83 966.00 | | 83 966.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 458.00 | 3 836 073.00 | 9 385.00 | 3 845 458.00 |
VW VAT | 539 751.00 | 539 751.00 | | 539 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 018.00 | 2 946 018.00 | | 2 946 018.00 |
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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 | 47.00 | | | 47.00 |
