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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AP Buildings | 74 317.00 | 74 317.00 | | 74 317.00 |
AR Technical installations, industrial equipment and tools | 391 637.00 | 376 934.00 | 14 703.00 | 391 637.00 |
AT Other tangible assets | 25 517.00 | 25 517.00 | | 25 517.00 |
BF Loans | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 597 997.00 | 476 768.00 | 121 229.00 | 597 997.00 |
BL Raw materials, supplies | 91 355.00 | | 91 355.00 | 91 355.00 |
BX Customers and related accounts | 882 612.00 | | 882 612.00 | 882 612.00 |
BZ Other receivables | 6 292 321.00 | | 6 292 321.00 | 6 292 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 266 288.00 | | 7 266 288.00 | 7 266 288.00 |
CO Grand total (0 to V) | 7 864 285.00 | 476 768.00 | 7 387 517.00 | 7 864 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 876 684.00 | 1 394 722.00 | | 1 876 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 418.00 | 481 962.00 | | 109 418.00 |
DL TOTAL (I) | 2 206 102.00 | 2 096 684.00 | | 2 206 102.00 |
DP Provisions for Risks | 369 500.00 | | | 369 500.00 |
DQ Provisions for Expenses | 428 283.00 | 415 265.00 | | 428 283.00 |
DR TOTAL (IV) | 797 783.00 | 415 265.00 | | 797 783.00 |
DU Loans and Debts from Credit Institutions (3) | 358 392.00 | | | 358 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 982.00 | 115 499.00 | | 81 982.00 |
DX Trade payables and related accounts | 840 356.00 | 798 086.00 | | 840 356.00 |
DY Tax and social security liabilities | 1 453 507.00 | 1 748 597.00 | | 1 453 507.00 |
EA Other liabilities | 1 649 394.00 | 330 582.00 | | 1 649 394.00 |
EC TOTAL (IV) | 4 383 631.00 | 2 992 763.00 | | 4 383 631.00 |
EE Grand total (I to V) | 7 387 517.00 | 5 504 713.00 | | 7 387 517.00 |
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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 | 7 763 169.00 | | 7 763 169.00 | 7 763 169.00 |
FJ Net sales | 7 763 169.00 | | 7 763 169.00 | 7 763 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 291.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 815 474.00 | |
FU Purchases of raw materials and other supplies | | | 115 185.00 | |
FV Inventory change (raw materials and supplies) | | | -31 949.00 | |
FW Other purchases and external expenses | | | 2 983 746.00 | |
FX Taxes, duties, and similar payments | | | 164 553.00 | |
FY Salaries and Wages | | | 2 769 914.00 | |
FZ Social Security Contributions | | | 1 064 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 681.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 7 464 959.00 | |
GG - OPERATING RESULT (I - II) | | | 350 515.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833.00 | |
GR Interest and similar expenses | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 097.00 | | |
HD Total exceptional income (VII) | | 233 097.00 | | |
HE Exceptional expenses on management operations | | 235 543.00 | | |
HH Total exceptional expenses (VIII) | | 235 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 446.00 | | |
HJ Employee participation in company results | 81 287.00 | 128 523.00 | | 81 287.00 |
HK Income tax | 144 568.00 | 244 301.00 | | 144 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 382.00 | 7 684 965.00 | | 7 816 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 964.00 | 7 203 002.00 | | 7 706 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 418.00 | 481 962.00 | | 109 418.00 |
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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 | 600 929.00 | | 41 108.00 | 600 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 10 940.00 | |
I4 DECREASES Grand Total | | 44 039.00 | 597 997.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 131.00 | 491 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 403.00 | | 40 200.00 | 494 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 908.00 | 10 940.00 |
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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 | 491 481.00 | 1 619.00 | 16 331.00 | 491 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 481.00 | 1 619.00 | 16 331.00 | 491 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 908.00 | | 908.00 | 908.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 415 265.00 | 399 514.00 | 16 996.00 | 415 265.00 |
7B Total provisions for depreciation | 908.00 | | 908.00 | 908.00 |
7C Grand total | 416 173.00 | 399 514.00 | 17 904.00 | 416 173.00 |
UE of which provisions and reversals: - Operating | | 396 681.00 | 19 673.00 | |
UG - Financial | | 2 833.00 | | |
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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 | 81 982.00 | 81 982.00 | | 81 982.00 |
8B Suppliers and Related Accounts | 840 356.00 | 840 356.00 | | 840 356.00 |
8C Staff and Related Accounts | 796 563.00 | 796 563.00 | | 796 563.00 |
8D Social Security and Other Social Organizations | 376 381.00 | 376 381.00 | | 376 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 394.00 | 1 649 394.00 | | 1 649 394.00 |
UP Loans | 10 940.00 | | 10 940.00 | 10 940.00 |
UX Other trade receivables | 882 612.00 | 882 612.00 | | 882 612.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 146 462.00 | 146 462.00 | | 146 462.00 |
VC Group and associates | 5 230 561.00 | 5 230 561.00 | | 5 230 561.00 |
VG Loans with a maturity of up to one year at origin | 358 392.00 | 358 392.00 | | 358 392.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 066.00 | 153 066.00 | | 153 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439 703.00 | 6 428 763.00 | 10 940.00 | 6 439 703.00 |
VW VAT | 252 450.00 | 252 450.00 | | 252 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 631.00 | 4 383 631.00 | | 4 383 631.00 |
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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 | 129.00 | 123.00 | | 129.00 |
