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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 | 15 486.00 | 14 700.00 | 786.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 403 142.00 | 264 179.00 | 138 962.00 | 403 142.00 |
AT Other tangible assets | 638 952.00 | 261 359.00 | 377 593.00 | 638 952.00 |
BH Other financial assets | 50 253.00 | | 50 253.00 | 50 253.00 |
BJ TOTAL (I) | 1 107 833.00 | 540 239.00 | 567 594.00 | 1 107 833.00 |
BL Raw materials, supplies | 42 290.00 | | 42 290.00 | 42 290.00 |
BX Customers and related accounts | 4 490 588.00 | | 4 490 588.00 | 4 490 588.00 |
BZ Other receivables | 172 473.00 | | 172 473.00 | 172 473.00 |
CF Cash and cash equivalents | 3 457 638.00 | | 3 457 638.00 | 3 457 638.00 |
CJ TOTAL (II) | 8 162 989.00 | | 8 162 989.00 | 8 162 989.00 |
CO Grand total (0 to V) | 9 270 821.00 | 540 239.00 | 8 730 583.00 | 9 270 821.00 |
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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 |
DG Other reserves | 1 214 620.00 | 1 060 534.00 | | 1 214 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 937.00 | 454 106.00 | | 211 937.00 |
DL TOTAL (I) | 1 536 558.00 | 1 624 641.00 | | 1 536 558.00 |
DP Provisions for Risks | 236 003.00 | 351 859.00 | | 236 003.00 |
DR TOTAL (IV) | 236 003.00 | 351 859.00 | | 236 003.00 |
DU Loans and Debts from Credit Institutions (3) | 165 258.00 | 235 671.00 | | 165 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 655.00 | 1 587 124.00 | | 1 245 655.00 |
DX Trade payables and related accounts | 466 581.00 | 630 138.00 | | 466 581.00 |
DY Tax and social security liabilities | 3 911 772.00 | 3 527 527.00 | | 3 911 772.00 |
EA Other liabilities | 1 168 756.00 | 530 546.00 | | 1 168 756.00 |
EC TOTAL (IV) | 6 958 021.00 | 6 511 006.00 | | 6 958 021.00 |
EE Grand total (I to V) | 8 730 583.00 | 8 487 506.00 | | 8 730 583.00 |
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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 | | | 18 197 313.00 | |
FJ Net sales | | | 18 197 313.00 | |
FQ Other income | | | 368 702.00 | |
FR Total operating income (I) | | | 18 566 015.00 | |
FU Purchases of raw materials and other supplies | | | 617 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 2 471 557.00 | |
FX Taxes, duties, and similar payments | | | 529 253.00 | |
FY Salaries and Wages | | | 12 251 080.00 | |
FZ Social Security Contributions | | | 1 925 511.00 | |
GB Operating Expenses - Provisions | | | 241 367.00 | |
GE Other Expenses | | | 22 397.00 | |
GF Total Operating Expenses (II) | | | 18 060 720.00 | |
GG - OPERATING RESULT (I - II) | | | 505 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 786.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 628.00 | 132 515.00 | | 65 628.00 |
HH Total exceptional expenses (VIII) | 93 722.00 | 397 677.00 | | 93 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 095.00 | -265 162.00 | | -28 095.00 |
HJ Employee participation in company results | 109 546.00 | | | 109 546.00 |
HK Income tax | 138 648.00 | | | 138 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 632 429.00 | 16 467 229.00 | | 18 632 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420 492.00 | 16 013 123.00 | | 18 420 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 937.00 | 454 106.00 | | 211 937.00 |
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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 | 1 010 652.00 | | 105 748.00 | 1 010 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 253.00 | |
I4 DECREASES Grand Total | | 8 568.00 | 1 107 833.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 568.00 | 1 042 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 253.00 | | 103 408.00 | 947 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 913.00 | | 2 340.00 | 47 913.00 |
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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 | 428 653.00 | 120 153.00 | 8 568.00 | 428 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 953.00 | 120 153.00 | 8 568.00 | 413 953.00 |
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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 | 351 859.00 | 121 214.00 | 237 070.00 | 351 859.00 |
7C Grand total | 351 859.00 | 121 214.00 | 237 070.00 | 351 859.00 |
UE of which provisions and reversals: - Operating | | 121 214.00 | 237 070.00 | |
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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 | 466 581.00 | 466 581.00 | | 466 581.00 |
8D Social Security and Other Social Organizations | 3 911 772.00 | 3 911 772.00 | | 3 911 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 756.00 | 1 168 756.00 | | 1 168 756.00 |
UT Other financial assets | 50 253.00 | | 50 253.00 | 50 253.00 |
UX Other trade receivables | 172 473.00 | 172 473.00 | | 172 473.00 |
VA Doubtful or disputed receivables | 4 490 588.00 | 4 490 588.00 | | 4 490 588.00 |
VH Loans with a maturity of more than one year at origin | 165 258.00 | | | 165 258.00 |
VI Group and Associates | 1 245 655.00 | 1 245 655.00 | | 1 245 655.00 |
VK Loans repaid during the year | 70 413.00 | | | 70 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 314.00 | 4 663 061.00 | 50 253.00 | 4 713 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 021.00 | 6 792 763.00 | | 6 958 021.00 |
