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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 | 5 317.00 | 3 593.00 | 1 724.00 | 5 317.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 91 425.00 | 91 425.00 | | 91 425.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 57 902.00 | 1 020.00 | 58 922.00 |
AT Other tangible assets | 568 841.00 | 534 180.00 | 34 661.00 | 568 841.00 |
AV Fixed assets in progress | 640.00 | | | 640.00 |
BF Loans | | | | |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 746 404.00 | 687 100.00 | 59 304.00 | 746 404.00 |
BL Raw materials, supplies | 13 788.00 | | 13 788.00 | 13 788.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 732 809.00 | 7 881.00 | 724 927.00 | 732 809.00 |
BZ Other receivables | 296 472.00 | | 296 472.00 | 296 472.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 771 143.00 | | 771 143.00 | 771 143.00 |
CH Prepaid expenses | 33 558.00 | | 33 558.00 | 33 558.00 |
CJ TOTAL (II) | 1 949 769.00 | 7 881.00 | 1 941 888.00 | 1 949 769.00 |
CO Grand total (0 to V) | 2 696 173.00 | 694 981.00 | 2 001 192.00 | 2 696 173.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 276 963.00 | 225 066.00 | | 276 963.00 |
DH Retained earnings | 272 626.00 | 402 626.00 | | 272 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 932.00 | 51 897.00 | | 255 932.00 |
DL TOTAL (I) | 822 290.00 | 696 358.00 | | 822 290.00 |
DQ Provisions for Expenses | 71 802.00 | | | 71 802.00 |
DR TOTAL (IV) | 71 802.00 | | | 71 802.00 |
DU Loans and Debts from Credit Institutions (3) | 350 880.00 | 374 751.00 | | 350 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 264.00 | | 789.00 |
DX Trade payables and related accounts | 207 598.00 | 227 201.00 | | 207 598.00 |
DY Tax and social security liabilities | 447 119.00 | 519 012.00 | | 447 119.00 |
EA Other liabilities | 69 761.00 | 91 127.00 | | 69 761.00 |
EB Prepaid income (2) | 30 952.00 | | | 30 952.00 |
EC TOTAL (IV) | 1 107 100.00 | 1 212 356.00 | | 1 107 100.00 |
EE Grand total (I to V) | 2 001 192.00 | 1 908 714.00 | | 2 001 192.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 81 664.00 | | 81 664.00 | 81 664.00 |
FG Production sold - services | 4 156 027.00 | | 4 156 027.00 | 4 156 027.00 |
FJ Net sales | 4 237 690.00 | | 4 237 690.00 | 4 237 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 792.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 274 531.00 | |
FS Purchases of goods (including customs duties) | | | 52 082.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 903 967.00 | |
FV Inventory change (raw materials and supplies) | | | -6 648.00 | |
FW Other purchases and external expenses | | | 1 453 754.00 | |
FX Taxes, duties, and similar payments | | | 64 432.00 | |
FY Salaries and Wages | | | 1 185 763.00 | |
FZ Social Security Contributions | | | 337 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 802.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 106 284.00 | |
GG - OPERATING RESULT (I - II) | | | 168 247.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 709.00 | | | 203 709.00 |
HB Exceptional income from capital transactions | 41 500.00 | 16 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 245 209.00 | 16 000.00 | | 245 209.00 |
HE Exceptional expenses on management operations | 24 891.00 | 11 177.00 | | 24 891.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | 6 695.00 | | 3 711.00 |
HG Exceptional depreciation and provisions | 48 478.00 | | | 48 478.00 |
HH Total exceptional expenses (VIII) | 77 081.00 | 17 872.00 | | 77 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 128.00 | -1 872.00 | | 168 128.00 |
HK Income tax | 78 012.00 | | | 78 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 318.00 | 4 138 707.00 | | 4 520 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 386.00 | 4 086 811.00 | | 4 264 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 932.00 | 51 896.00 | | 255 932.00 |
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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 | 811 785.00 | | 53 877.00 | 811 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 119 258.00 | 746 404.00 | |
IO DECREASES Total including other intangible assets | | | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 258.00 | 719 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 824.00 | | 54 262.00 | 784 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | -385.00 | 1 643.00 |
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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 | 721 101.00 | 33 068.00 | 115 546.00 | 721 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 1 579.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 087.00 | 31 488.00 | 115 546.00 | 719 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 802.00 | | |
6E on fixed assets – tangible | | 48 478.00 | | |
6T Receivables | 2 833.00 | 7 881.00 | 2 833.00 | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | 56 360.00 | 2 833.00 | 2 833.00 |
7C Grand total | 2 833.00 | 128 162.00 | 2 833.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | 79 683.00 | 2 833.00 | |
UJ - Exceptional | | 48 478.00 | | |
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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 | 207 598.00 | 207 598.00 | | 207 598.00 |
8C Staff and Related Accounts | 204 424.00 | 204 424.00 | | 204 424.00 |
8D Social Security and Other Social Organizations | 97 730.00 | 97 730.00 | | 97 730.00 |
8E Income Taxes | 78 012.00 | 78 012.00 | | 78 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 761.00 | 69 761.00 | | 69 761.00 |
8L Deferred income | 30 952.00 | 30 952.00 | | 30 952.00 |
UT Other financial assets | 810.00 | 812.00 | | 810.00 |
UX Other trade receivables | 723 351.00 | 723 351.00 | | 723 351.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 9 458.00 | 9 458.00 | | 9 458.00 |
VB VAT | 34 306.00 | 34 306.00 | | 34 306.00 |
VC Group and associates | 239 109.00 | 237.00 | 238 872.00 | 239 109.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 789.00 | | 789.00 | 789.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VP Miscellaneous | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | 13 858.00 | | 13 858.00 |
VS Prepaid expenses | 33 558.00 | 33 558.00 | | 33 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 648.00 | 824 776.00 | 238 872.00 | 1 063 648.00 |
VW VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 099.00 | 756 310.00 | 350 789.00 | 1 107 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
