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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 15 447.00 | | 15 447.00 |
AT Other tangible assets | 60 015.00 | 51 759.00 | 8 256.00 | 60 015.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 84 146.00 | 67 206.00 | 16 939.00 | 84 146.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 925 959.00 | 14 288.00 | 911 670.00 | 925 959.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 603 078.00 | | 603 078.00 | 603 078.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 611 050.00 | 14 288.00 | 1 596 762.00 | 1 611 050.00 |
CO Grand total (0 to V) | 1 695 197.00 | 81 494.00 | 1 613 702.00 | 1 695 197.00 |
CP Shares due in less than one year | 8 683.00 | | | 8 683.00 |
CR Shares due in more than one year | 15 833.00 | | | 15 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | 60 618.00 | 60 617.00 | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 641.00 | 196 828.00 | | 355 641.00 |
DL TOTAL (I) | 425 256.00 | 266 442.00 | | 425 256.00 |
DP Provisions for Risks | 14 064.00 | | | 14 064.00 |
DR TOTAL (IV) | 14 064.00 | | | 14 064.00 |
DU Loans and Debts from Credit Institutions (3) | 31 672.00 | 64 980.00 | | 31 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 107.00 | 246 213.00 | | 181 107.00 |
DW Advances and down payments received on current orders | 5 264.00 | 4 940.00 | | 5 264.00 |
DX Trade payables and related accounts | 601 731.00 | 546 029.00 | | 601 731.00 |
DY Tax and social security liabilities | 347 804.00 | 174 618.00 | | 347 804.00 |
EA Other liabilities | 6 801.00 | 4 090.00 | | 6 801.00 |
EC TOTAL (IV) | 1 174 381.00 | 1 040 873.00 | | 1 174 381.00 |
EE Grand total (I to V) | 1 613 702.00 | 1 307 316.00 | | 1 613 702.00 |
EI Including equity loans | 181 107.00 | | | 181 107.00 |
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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 | 4 808 185.00 | | 4 808 185.00 | 4 808 185.00 |
FJ Net sales | 4 808 185.00 | | 4 808 185.00 | 4 808 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 822 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 226.00 | |
FV Inventory change (raw materials and supplies) | | | 39 989.00 | |
FW Other purchases and external expenses | | | 1 550 355.00 | |
FX Taxes, duties, and similar payments | | | 63 342.00 | |
FY Salaries and Wages | | | 637 594.00 | |
FZ Social Security Contributions | | | 242 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 064.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 4 318 572.00 | |
GG - OPERATING RESULT (I - II) | | | 504 275.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 853.00 | 7.00 | | 6 853.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 353.00 | 10 007.00 | | 8 353.00 |
HE Exceptional expenses on management operations | 4 809.00 | 13 812.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 4 809.00 | 14 081.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | -4 074.00 | | 3 544.00 |
HJ Employee participation in company results | 16 634.00 | 21 227.00 | | 16 634.00 |
HK Income tax | 131 851.00 | 56 890.00 | | 131 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 593.00 | 4 040 102.00 | | 4 831 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 952.00 | 3 843 274.00 | | 4 475 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 641.00 | 196 828.00 | | 355 641.00 |
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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 | 93 411.00 | | 355.00 | 93 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | 9 620.00 | 84 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 75 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 884.00 | | 198.00 | 84 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | 156.00 | 8 527.00 |
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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 | 70 458.00 | 6 368.00 | 9 620.00 | 70 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 458.00 | 6 368.00 | 9 620.00 | 70 458.00 |
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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 | | 14 064.00 | | |
6T Receivables | 13 557.00 | 8 467.00 | 7 735.00 | 13 557.00 |
7B Total provisions for depreciation | 13 557.00 | 8 467.00 | 7 735.00 | 13 557.00 |
7C Grand total | 13 557.00 | 22 531.00 | 7 735.00 | 13 557.00 |
UE of which provisions and reversals: - Operating | | 22 531.00 | 7 735.00 | |
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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 | 601 732.00 | 601 732.00 | | 601 732.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
8E Income Taxes | 68 660.00 | 68 660.00 | | 68 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 8 683.00 | 8 683.00 | | 8 683.00 |
UX Other trade receivables | 910 126.00 | 910 126.00 | | 910 126.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
VB VAT | 52 300.00 | 52 300.00 | | 52 300.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 30 922.00 | 30 922.00 | | 30 922.00 |
VI Group and Associates | 181 108.00 | 181 108.00 | | 181 108.00 |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 851.00 | 974 018.00 | 15 833.00 | 989 851.00 |
VW VAT | 210 545.00 | 210 545.00 | | 210 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 117.00 | 1 169 117.00 | | 1 169 117.00 |
