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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 99 690.00 | 47 769.00 | 51 922.00 | 99 690.00 |
AR Technical installations, industrial equipment and tools | 192 404.00 | 183 619.00 | 8 785.00 | 192 404.00 |
AT Other tangible assets | 77 218.00 | 62 997.00 | 14 221.00 | 77 218.00 |
BJ TOTAL (I) | 382 497.00 | 294 570.00 | 87 927.00 | 382 497.00 |
BL Raw materials, supplies | 49 069.00 | | 49 069.00 | 49 069.00 |
BX Customers and related accounts | 4 029 625.00 | | 4 029 625.00 | 4 029 625.00 |
BZ Other receivables | 1 691 976.00 | | 1 691 976.00 | 1 691 976.00 |
CF Cash and cash equivalents | 818 972.00 | | 818 972.00 | 818 972.00 |
CH Prepaid expenses | 260 983.00 | | 260 983.00 | 260 983.00 |
CJ TOTAL (II) | 6 850 625.00 | | 6 850 625.00 | 6 850 625.00 |
CO Grand total (0 to V) | 7 233 122.00 | 294 570.00 | 6 938 552.00 | 7 233 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 332 915.00 | | | 332 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 449.00 | | | 170 449.00 |
DL TOTAL (I) | 899 364.00 | | | 899 364.00 |
DP Provisions for Risks | 82 600.00 | | | 82 600.00 |
DR TOTAL (IV) | 82 600.00 | | | 82 600.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 3 602 129.00 | | | 3 602 129.00 |
DY Tax and social security liabilities | 1 908 161.00 | | | 1 908 161.00 |
EA Other liabilities | 436 656.00 | | | 436 656.00 |
EB Prepaid income (2) | 9 457.00 | | | 9 457.00 |
EC TOTAL (IV) | 5 956 588.00 | | | 5 956 588.00 |
EE Grand total (I to V) | 6 938 552.00 | | | 6 938 552.00 |
EG Accrued income and payables due within one year | 5 956 588.00 | | | 5 956 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 21 021 382.00 | | 21 021 382.00 | 21 021 382.00 |
FJ Net sales | 21 021 382.00 | | 21 021 382.00 | 21 021 382.00 |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 234 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 473.00 | |
FV Inventory change (raw materials and supplies) | | | 24 642.00 | |
FW Other purchases and external expenses | | | 13 772 503.00 | |
FX Taxes, duties, and similar payments | | | 292 379.00 | |
FY Salaries and Wages | | | 3 822 186.00 | |
FZ Social Security Contributions | | | 940 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 420 445.00 | |
GF Total Operating Expenses (II) | | | 21 064 628.00 | |
GG - OPERATING RESULT (I - II) | | | 170 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 590.00 | | | 119 590.00 |
A4 Equity method investments | 420 428.00 | | | 420 428.00 |
HA Exceptional income from management transactions | 9 190.00 | | | 9 190.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 9 249.00 | | | 9 249.00 |
HE Exceptional expenses on management operations | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 244 080.00 | | | 21 244 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 073 631.00 | | | 21 073 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 449.00 | | | 170 449.00 |
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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 | 369 356.00 | | 14 641.00 | 369 356.00 |
I4 DECREASES Grand Total | | 1 500.00 | 382 497.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 369 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 171.00 | | 14 641.00 | 356 171.00 |
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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 | 278 183.00 | 431 821.00 | 415 434.00 | 278 183.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 998.00 | 431 821.00 | 415 434.00 | 277 998.00 |
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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 | 99 450.00 | | 16 850.00 | 99 450.00 |
7C Grand total | 99 450.00 | | 16 850.00 | 99 450.00 |
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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 | 3 602 129.00 | 3 602 129.00 | | 3 602 129.00 |
8C Staff and Related Accounts | 720 688.00 | 720 688.00 | | 720 688.00 |
8D Social Security and Other Social Organizations | 295 725.00 | 295 725.00 | | 295 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 656.00 | 436 656.00 | | 436 656.00 |
8L Deferred income | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 4 029 625.00 | 4 029 625.00 | | 4 029 625.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 454 933.00 | 454 933.00 | | 454 933.00 |
VC Group and associates | 1 138 612.00 | 1 138 612.00 | | 1 138 612.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VN Other taxes, similar payments | 64 624.00 | 64 624.00 | | 64 624.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 923.00 | 43 923.00 | | 43 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | 30 121.00 | | 30 121.00 |
VS Prepaid expenses | 260 983.00 | 260 983.00 | | 260 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 584.00 | 5 982 584.00 | | 5 982 584.00 |
VW VAT | 847 825.00 | 847 825.00 | | 847 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 588.00 | 5 956 588.00 | | 5 956 588.00 |
