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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 046.00 | 14 742.00 | 59 304.00 | 74 046.00 |
AR Technical installations, industrial equipment and tools | 1 117 552.00 | 699 459.00 | 418 093.00 | 1 117 552.00 |
AT Other tangible assets | 163 934.00 | 135 397.00 | 28 537.00 | 163 934.00 |
BF Loans | 46 833.00 | | 46 833.00 | 46 833.00 |
BH Other financial assets | 24 511.00 | | 24 511.00 | 24 511.00 |
BJ TOTAL (I) | 1 426 876.00 | 849 598.00 | 577 278.00 | 1 426 876.00 |
BL Raw materials, supplies | 73 784.00 | | 73 784.00 | 73 784.00 |
BX Customers and related accounts | 1 028 542.00 | 11 903.00 | 1 016 638.00 | 1 028 542.00 |
BZ Other receivables | 3 764 565.00 | | 3 764 565.00 | 3 764 565.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 4 874 250.00 | 11 903.00 | 4 862 346.00 | 4 874 250.00 |
CO Grand total (0 to V) | 6 301 125.00 | 861 501.00 | 5 439 624.00 | 6 301 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 826 439.00 | | | 2 826 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 551.00 | | | 523 551.00 |
DK Regulated provisions | 32 873.00 | | | 32 873.00 |
DL TOTAL (I) | 3 426 863.00 | | | 3 426 863.00 |
DP Provisions for Risks | 2 037.00 | | | 2 037.00 |
DR TOTAL (IV) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | | | 16 275.00 |
DX Trade payables and related accounts | 1 282 790.00 | | | 1 282 790.00 |
DY Tax and social security liabilities | 634 445.00 | | | 634 445.00 |
DZ Fixed asset liabilities and related accounts | 10 744.00 | | | 10 744.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EB Prepaid income (2) | 59 690.00 | | | 59 690.00 |
EC TOTAL (IV) | 2 010 724.00 | | | 2 010 724.00 |
EE Grand total (I to V) | 5 439 624.00 | | | 5 439 624.00 |
EG Accrued income and payables due within one year | 2 010 724.00 | | | 2 010 724.00 |
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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 | 78 009.00 | | 78 009.00 | 78 009.00 |
FD Production sold - goods | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 7 344 809.00 | 40 399.00 | 7 385 208.00 | 7 344 809.00 |
FJ Net sales | 7 425 348.00 | 40 399.00 | 7 465 747.00 | 7 425 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 539.00 | |
FQ Other income | | | 73 168.00 | |
FR Total operating income (I) | | | 7 571 453.00 | |
FV Inventory change (raw materials and supplies) | | | 19 569.00 | |
FW Other purchases and external expenses | | | 4 517 938.00 | |
FX Taxes, duties, and similar payments | | | 224 208.00 | |
FY Salaries and Wages | | | 1 068 215.00 | |
FZ Social Security Contributions | | | 417 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444.00 | |
GE Other Expenses | | | 361 873.00 | |
GF Total Operating Expenses (II) | | | 6 747 436.00 | |
GG - OPERATING RESULT (I - II) | | | 824 017.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 11 181.00 | | | 11 181.00 |
HD Total exceptional income (VII) | 22 082.00 | | | 22 082.00 |
HF Exceptional expenses on capital transactions | 57 889.00 | | | 57 889.00 |
HG Exceptional depreciation and provisions | 8 741.00 | | | 8 741.00 |
HH Total exceptional expenses (VIII) | 66 630.00 | | | 66 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 548.00 | | | -44 548.00 |
HJ Employee participation in company results | 67 649.00 | | | 67 649.00 |
HK Income tax | 188 095.00 | | | 188 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 535.00 | | | 7 593 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 985.00 | | | 7 069 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 551.00 | | | 523 551.00 |
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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 | 1 623 924.00 | | 258 116.00 | 1 623 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 344.00 | |
I4 DECREASES Grand Total | | 455 165.00 | 1 426 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 165.00 | 1 355 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 091.00 | | 238 606.00 | 1 572 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 833.00 | | 19 511.00 | 51 833.00 |
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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 | 1 111 918.00 | 134 956.00 | 397 276.00 | 1 111 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 918.00 | 134 956.00 | 397 276.00 | 1 111 918.00 |
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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 | 35 313.00 | 8 741.00 | 11 181.00 | 35 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 893.00 | 444.00 | 300.00 | 1 893.00 |
6T Receivables | 34 096.00 | 3 216.00 | 25 409.00 | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | 3 216.00 | 25 409.00 | 34 096.00 |
7C Grand total | 71 302.00 | 12 401.00 | 36 890.00 | 71 302.00 |
UE of which provisions and reversals: - Operating | | 3 660.00 | 25 709.00 | |
UJ - Exceptional | | 8 741.00 | 11 181.00 | |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8B Suppliers and Related Accounts | 1 282 790.00 | 1 282 790.00 | | 1 282 790.00 |
8C Staff and Related Accounts | 240 523.00 | 240 523.00 | | 240 523.00 |
8D Social Security and Other Social Organizations | 194 191.00 | 194 191.00 | | 194 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
8L Deferred income | 59 690.00 | 59 690.00 | | 59 690.00 |
UP Loans | 46 833.00 | | 46 833.00 | 46 833.00 |
UT Other financial assets | 24 511.00 | | 24 511.00 | 24 511.00 |
UX Other trade receivables | 1 018 220.00 | 1 018 220.00 | | 1 018 220.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
VB VAT | 158 462.00 | 158 462.00 | | 158 462.00 |
VC Group and associates | 3 494 607.00 | 3 494 607.00 | | 3 494 607.00 |
VI Group and Associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 72 655.00 | 72 655.00 | | 72 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 585.00 | 4 784 919.00 | 81 666.00 | 4 866 585.00 |
VW VAT | 195 208.00 | 195 208.00 | | 195 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 724.00 | 2 010 724.00 | | 2 010 724.00 |
