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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 | 92 288.00 | 70 780.00 | 21 508.00 | 92 288.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 131 827.00 | 39 578.00 | 92 249.00 | 131 827.00 |
AR Technical installations, industrial equipment and tools | 890 638.00 | 760 282.00 | 130 357.00 | 890 638.00 |
AT Other tangible assets | 705 964.00 | 613 012.00 | 92 952.00 | 705 964.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 2 061 365.00 | 1 483 652.00 | 577 713.00 | 2 061 365.00 |
BL Raw materials, supplies | 41 360.00 | | 41 360.00 | 41 360.00 |
BV Advances and down payments on orders | 22 768.00 | | 22 768.00 | 22 768.00 |
BX Customers and related accounts | 7 851 083.00 | 10 269.00 | 7 840 814.00 | 7 851 083.00 |
BZ Other receivables | 453 059.00 | | 453 059.00 | 453 059.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 379 119.00 | 10 269.00 | 8 368 849.00 | 8 379 119.00 |
CO Grand total (0 to V) | 10 440 484.00 | 1 493 921.00 | 8 946 563.00 | 10 440 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 111.00 | | | 36 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 504.00 | 436 111.00 | | 494 504.00 |
DL TOTAL (I) | 640 615.00 | 546 111.00 | | 640 615.00 |
DP Provisions for Risks | 35 140.00 | 18 847.00 | | 35 140.00 |
DQ Provisions for Expenses | 31 177.00 | 26 636.00 | | 31 177.00 |
DR TOTAL (IV) | 66 317.00 | 45 483.00 | | 66 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 388 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 952 808.00 | 2 249 323.00 | | 1 952 808.00 |
DY Tax and social security liabilities | 2 014 924.00 | 1 267 988.00 | | 2 014 924.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 24 740.00 | | 3 300.00 |
EA Other liabilities | 2 476 975.00 | 716 744.00 | | 2 476 975.00 |
EB Prepaid income (2) | 1 791 623.00 | 828 201.00 | | 1 791 623.00 |
EC TOTAL (IV) | 8 239 631.00 | 5 475 821.00 | | 8 239 631.00 |
EE Grand total (I to V) | 8 946 563.00 | 6 067 415.00 | | 8 946 563.00 |
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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 | | | | |
FG Production sold - services | 19 257 746.00 | | 19 257 746.00 | 19 257 746.00 |
FJ Net sales | 19 257 746.00 | | 19 257 746.00 | 19 257 746.00 |
FN Capitalized production | | | 47 215.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 64 363.00 | |
FR Total operating income (I) | | | 19 377 140.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 513.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 10 786 144.00 | |
FX Taxes, duties, and similar payments | | | 158 234.00 | |
FY Salaries and Wages | | | 2 961 786.00 | |
FZ Social Security Contributions | | | 1 205 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 637.00 | |
GE Other Expenses | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 18 437 942.00 | |
GG - OPERATING RESULT (I - II) | | | 939 198.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 26 598.00 | |
GU Total financial expenses (VI) | | | 26 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 14 292.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 9 044.00 | 8 847.00 | | 9 044.00 |
HD Total exceptional income (VII) | 14 544.00 | 23 139.00 | | 14 544.00 |
HE Exceptional expenses on management operations | 1 052.00 | 80.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 2 503.00 | | |
HG Exceptional depreciation and provisions | 9 044.00 | 8 847.00 | | 9 044.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | 11 430.00 | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | 11 709.00 | | 4 448.00 |
HJ Employee participation in company results | 160 481.00 | 9 940.00 | | 160 481.00 |
HK Income tax | 262 339.00 | -27 215.00 | | 262 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391 961.00 | 13 559 496.00 | | 19 391 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897 457.00 | 13 123 385.00 | | 18 897 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 504.00 | 436 111.00 | | 494 504.00 |
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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 | 1 940 847.00 | | | 1 940 847.00 |
I4 DECREASES Grand Total | | 33 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 321 471.00 | | | 321 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 516.00 | | | 1 612 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 1 421 120.00 | 95 918.00 | 33 387.00 | 1 421 120.00 |
PE DEPRECIATION Total including other intangible assets | 65 054.00 | 5 725.00 | | 65 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 066.00 | 90 193.00 | 33 387.00 | 1 356 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 483.00 | | 29 681.00 | 45 483.00 |
6T Receivables | 3 174.00 | | 7 095.00 | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | 7 095.00 | 3 174.00 |
7C Grand total | 48 657.00 | | 36 776.00 | 48 657.00 |
UE of which provisions and reversals: - Operating | | | 27 732.00 | |
UJ - Exceptional | | | 9 044.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 78.00 | | | 78.00 |
