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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 416.00 | 3 237.00 | 5 179.00 | 8 416.00 |
AR Technical installations, industrial equipment and tools | 253 956.00 | 206 873.00 | 47 083.00 | 253 956.00 |
AT Other tangible assets | 202 312.00 | 99 002.00 | 103 310.00 | 202 312.00 |
BF Loans | 119 015.00 | | 119 015.00 | 119 015.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 584 159.00 | 309 112.00 | 275 047.00 | 584 159.00 |
BL Raw materials, supplies | 244 925.00 | | 244 925.00 | 244 925.00 |
BX Customers and related accounts | 1 533 007.00 | 10 496.00 | 1 522 511.00 | 1 533 007.00 |
BZ Other receivables | 3 463 058.00 | | 3 463 058.00 | 3 463 058.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 241 035.00 | 10 496.00 | 5 230 539.00 | 5 241 035.00 |
CO Grand total (0 to V) | 5 825 195.00 | 319 609.00 | 5 505 586.00 | 5 825 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 706 886.00 | 1 348 066.00 | | 1 706 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 540.00 | 358 820.00 | | 231 540.00 |
DK Regulated provisions | 16 079.00 | 13 108.00 | | 16 079.00 |
DL TOTAL (I) | 2 218 506.00 | 1 983 994.00 | | 2 218 506.00 |
DP Provisions for Risks | 284 202.00 | 174 616.00 | | 284 202.00 |
DR TOTAL (IV) | 284 202.00 | 174 616.00 | | 284 202.00 |
DU Loans and Debts from Credit Institutions (3) | 320 476.00 | 401.00 | | 320 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 426.00 | 3 932.00 | | 28 426.00 |
DX Trade payables and related accounts | 1 686 388.00 | 1 774 363.00 | | 1 686 388.00 |
DY Tax and social security liabilities | 950 045.00 | 1 040 872.00 | | 950 045.00 |
EA Other liabilities | 15 132.00 | 11 861.00 | | 15 132.00 |
EB Prepaid income (2) | 2 411.00 | 3 172.00 | | 2 411.00 |
EC TOTAL (IV) | 3 002 878.00 | 2 834 600.00 | | 3 002 878.00 |
EE Grand total (I to V) | 5 505 586.00 | 4 993 210.00 | | 5 505 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 260.00 | | 804 260.00 | 804 260.00 |
FG Production sold - services | 12 420 128.00 | 293 076.00 | 12 713 204.00 | 12 420 128.00 |
FJ Net sales | 13 224 388.00 | 293 076.00 | 13 517 464.00 | 13 224 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 925.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 13 740 826.00 | |
FU Purchases of raw materials and other supplies | | | 978 720.00 | |
FV Inventory change (raw materials and supplies) | | | -16 146.00 | |
FW Other purchases and external expenses | | | 8 512 731.00 | |
FX Taxes, duties, and similar payments | | | 141 310.00 | |
FY Salaries and Wages | | | 2 085 968.00 | |
FZ Social Security Contributions | | | 842 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 603.00 | |
GE Other Expenses | | | 604 593.00 | |
GF Total Operating Expenses (II) | | | 13 487 670.00 | |
GG - OPERATING RESULT (I - II) | | | 253 156.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 105.00 | | | 93 105.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | 2 003.00 | 7 766.00 | | 2 003.00 |
HD Total exceptional income (VII) | 123 908.00 | 7 766.00 | | 123 908.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HG Exceptional depreciation and provisions | 4 974.00 | 4 679.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | 4 724.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 051.00 | 3 042.00 | | 117 051.00 |
HJ Employee participation in company results | 41 465.00 | 28 064.00 | | 41 465.00 |
HK Income tax | 97 202.00 | 71 539.00 | | 97 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 735.00 | 14 043 938.00 | | 13 864 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 633 194.00 | 13 685 118.00 | | 13 633 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 540.00 | 358 820.00 | | 231 540.00 |
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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 | 737 063.00 | | 114 010.00 | 737 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 475.00 | |
I4 DECREASES Grand Total | | 266 913.00 | 584 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 913.00 | 464 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 434.00 | | 105 164.00 | 626 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 629.00 | | 8 846.00 | 110 629.00 |
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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 | 511 302.00 | 63 111.00 | 265 300.00 | 511 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 302.00 | 63 111.00 | 265 300.00 | 511 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 108.00 | 4 974.00 | 2 003.00 | 13 108.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 616.00 | 272 603.00 | 163 017.00 | 174 616.00 |
6T Receivables | 8 868.00 | 2 317.00 | 689.00 | 8 868.00 |
7B Total provisions for depreciation | 8 868.00 | 2 317.00 | 689.00 | 8 868.00 |
7C Grand total | 196 592.00 | 279 894.00 | 165 709.00 | 196 592.00 |
UE of which provisions and reversals: - Operating | | 274 920.00 | 163 706.00 | |
UJ - Exceptional | | 4 974.00 | 2 003.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 1 686 388.00 | 1 686 388.00 | | 1 686 388.00 |
8C Staff and Related Accounts | 328 949.00 | 328 949.00 | | 328 949.00 |
8D Social Security and Other Social Organizations | 297 843.00 | 297 843.00 | | 297 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UP Loans | 119 015.00 | | 119 015.00 | 119 015.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 1 533 007.00 | 1 533 007.00 | | 1 533 007.00 |
UY Staff and related accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 223 891.00 | 223 891.00 | | 223 891.00 |
VC Group and associates | 3 186 924.00 | 3 186 924.00 | | 3 186 924.00 |
VG Loans with a maturity of up to one year at origin | 320 476.00 | 320 476.00 | | 320 476.00 |
VI Group and Associates | 24 494.00 | 24 494.00 | | 24 494.00 |
VN Other taxes, similar payments | 1 822.00 | 1 822.00 | | 1 822.00 |
VP Miscellaneous | 21 142.00 | 21 142.00 | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 585.00 | 4 996 110.00 | 119 475.00 | 5 115 585.00 |
VW VAT | 307 505.00 | 307 505.00 | | 307 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 878.00 | 3 002 878.00 | | 3 002 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 59.00 | | 61.00 |
