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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 | 94 662.00 | 83 342.00 | 11 320.00 | 94 662.00 |
AH Goodwill | 676 587.00 | | 676 587.00 | 676 587.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 731 564.00 | 598 681.00 | 132 884.00 | 731 564.00 |
BH Other financial assets | 58 149.00 | | 58 149.00 | 58 149.00 |
BJ TOTAL (I) | 1 562 088.00 | 683 148.00 | 878 940.00 | 1 562 088.00 |
BN Goods in progress | 1 786 474.00 | | 1 786 474.00 | 1 786 474.00 |
BX Customers and related accounts | 5 453 324.00 | 36 245.00 | 5 417 079.00 | 5 453 324.00 |
BZ Other receivables | 393 182.00 | | 393 182.00 | 393 182.00 |
CF Cash and cash equivalents | 1 538 997.00 | | 1 538 997.00 | 1 538 997.00 |
CH Prepaid expenses | 36 912.00 | | 36 912.00 | 36 912.00 |
CJ TOTAL (II) | 9 208 890.00 | 36 245.00 | 9 172 645.00 | 9 208 890.00 |
CO Grand total (0 to V) | 10 770 977.00 | 719 393.00 | 10 051 585.00 | 10 770 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 278 277.00 | 1 319 454.00 | | 1 278 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 898.00 | -41 177.00 | | 278 898.00 |
DL TOTAL (I) | 1 744 654.00 | 1 465 756.00 | | 1 744 654.00 |
DP Provisions for Risks | 1 006.00 | 1 006.00 | | 1 006.00 |
DQ Provisions for Expenses | 324 206.00 | 322 735.00 | | 324 206.00 |
DR TOTAL (IV) | 325 212.00 | 323 741.00 | | 325 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 3 030.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 383.00 | 41 236.00 | | 123 383.00 |
DX Trade payables and related accounts | 1 255 750.00 | 712 123.00 | | 1 255 750.00 |
DY Tax and social security liabilities | 6 253 885.00 | 5 847 300.00 | | 6 253 885.00 |
EA Other liabilities | 345 594.00 | 1 134 727.00 | | 345 594.00 |
EC TOTAL (IV) | 7 981 719.00 | 7 738 415.00 | | 7 981 719.00 |
EE Grand total (I to V) | 10 051 585.00 | 9 527 911.00 | | 10 051 585.00 |
EG Accrued income and payables due within one year | | 7 738 415.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 3 030.00 | | 3 108.00 |
EI Including equity loans | 123 383.00 | | | 123 383.00 |
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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 | 14 968 418.00 | 858 994.00 | 15 827 412.00 | 14 968 418.00 |
FJ Net sales | 14 968 418.00 | 858 994.00 | 15 827 412.00 | 14 968 418.00 |
FM Inventory production | | | 317 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 16 148 000.00 | |
FW Other purchases and external expenses | | | 3 401 770.00 | |
FX Taxes, duties, and similar payments | | | 363 718.00 | |
FY Salaries and Wages | | | 8 071 928.00 | |
FZ Social Security Contributions | | | 3 551 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 15 529 364.00 | |
GG - OPERATING RESULT (I - II) | | | 618 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 666.00 | 124 270.00 | | 47 666.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 47 666.00 | 138 270.00 | | 47 666.00 |
HE Exceptional expenses on management operations | 15 963.00 | 21 996.00 | | 15 963.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | | 34 802.00 | | |
HH Total exceptional expenses (VIII) | 15 963.00 | 70 798.00 | | 15 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 703.00 | 67 472.00 | | 31 703.00 |
HJ Employee participation in company results | 157 010.00 | 19 015.00 | | 157 010.00 |
HK Income tax | 211 089.00 | 84 024.00 | | 211 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195 714.00 | 14 263 262.00 | | 16 195 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 816.00 | 14 304 439.00 | | 15 916 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 898.00 | -41 177.00 | | 278 898.00 |
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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 | 1 526 500.00 | | 62 529.00 | 1 526 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 58 149.00 | |
I4 DECREASES Grand Total | | 26 941.00 | 1 562 088.00 | |
IO DECREASES Total including other intangible assets | | 5 080.00 | 771 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 488.00 | 732 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 971.00 | | 7 358.00 | 768 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 944.00 | | 52 233.00 | 701 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 585.00 | | 2 938.00 | 55 585.00 |
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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 | 572 403.00 | 137 878.00 | 27 133.00 | 572 403.00 |
PE DEPRECIATION Total including other intangible assets | 63 207.00 | 25 215.00 | 5 080.00 | 63 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 196.00 | 112 663.00 | 22 053.00 | 509 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 741.00 | 1 471.00 | | 323 741.00 |
7C Grand total | 323 741.00 | 1 471.00 | | 323 741.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 1 255 750.00 | 1 255 750.00 | | 1 255 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 977.00 | 468 977.00 | | 468 977.00 |
UT Other financial assets | 58 149.00 | | 58 149.00 | 58 149.00 |
UX Other trade receivables | 5 453 324.00 | 5 453 324.00 | | 5 453 324.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VP Miscellaneous | 393 182.00 | 393 182.00 | | 393 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253 885.00 | 6 253 885.00 | | 6 253 885.00 |
VS Prepaid expenses | 36 912.00 | 36 912.00 | | 36 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 567.00 | 5 883 418.00 | 58 149.00 | 5 941 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 719.00 | 7 981 719.00 | | 7 981 719.00 |
