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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 2 142.00 | 874.00 | 3 015.00 |
AT Other tangible assets | 26 194.00 | 17 871.00 | 8 323.00 | 26 194.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 37 965.00 | 20 013.00 | 17 952.00 | 37 965.00 |
BL Raw materials, supplies | 39 233.00 | | 39 233.00 | 39 233.00 |
BP Services in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 1 439 413.00 | 22 531.00 | 1 416 882.00 | 1 439 413.00 |
BZ Other receivables | 48 582.00 | | 48 582.00 | 48 582.00 |
CF Cash and cash equivalents | 1 530 029.00 | | 1 530 029.00 | 1 530 029.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 3 078 448.00 | 22 531.00 | 3 055 917.00 | 3 078 448.00 |
CO Grand total (0 to V) | 3 116 413.00 | 42 544.00 | 3 073 869.00 | 3 116 413.00 |
CR Shares due in more than one year | 27 038.00 | | | 27 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 1 025 349.00 | 992 799.00 | | 1 025 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 562.00 | 282 552.00 | | 386 562.00 |
DL TOTAL (I) | 1 522 054.00 | 1 385 494.00 | | 1 522 054.00 |
DP Provisions for Risks | 123 397.00 | 55 000.00 | | 123 397.00 |
DR TOTAL (IV) | 123 397.00 | 55 000.00 | | 123 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 1 550.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 002.00 | 534.00 | | 118 002.00 |
DX Trade payables and related accounts | 590 733.00 | 635 410.00 | | 590 733.00 |
DY Tax and social security liabilities | 407 878.00 | 489 919.00 | | 407 878.00 |
EA Other liabilities | 10 151.00 | 1 118.00 | | 10 151.00 |
EB Prepaid income (2) | 300 140.00 | | | 300 140.00 |
EC TOTAL (IV) | 1 428 418.00 | 1 128 531.00 | | 1 428 418.00 |
EE Grand total (I to V) | 3 073 869.00 | 2 569 024.00 | | 3 073 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 1 550.00 | | 1 514.00 |
EI Including equity loans | 118 002.00 | | | 118 002.00 |
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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 | 4 326 393.00 | | 4 326 393.00 | 4 326 393.00 |
FJ Net sales | 4 326 393.00 | | 4 326 393.00 | 4 326 393.00 |
FM Inventory production | | | -6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 341 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 1 482 537.00 | |
FX Taxes, duties, and similar payments | | | 17 828.00 | |
FY Salaries and Wages | | | 437 631.00 | |
FZ Social Security Contributions | | | 238 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GB Operating Expenses - Provisions | | | 68 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 829 430.00 | |
GG - OPERATING RESULT (I - II) | | | 511 764.00 | |
GL Other interest and similar income | | | 18 097.00 | |
GP Total financial income (V) | | | 18 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 212.00 | 710.00 | | 7 212.00 |
HB Exceptional income from capital transactions | 16 304.00 | | | 16 304.00 |
HD Total exceptional income (VII) | 23 516.00 | 710.00 | | 23 516.00 |
HE Exceptional expenses on management operations | 268.00 | 1 529.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 15 806.00 | 1 368.00 | | 15 806.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 16 807.00 | 2 897.00 | | 16 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | -2 187.00 | | 6 709.00 |
HK Income tax | 150 008.00 | 113 776.00 | | 150 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 807.00 | 3 215 248.00 | | 4 382 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 244.00 | 2 932 696.00 | | 3 996 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 562.00 | 282 552.00 | | 386 562.00 |
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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 | 60 285.00 | | 19 306.00 | 60 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 756.00 | |
I4 DECREASES Grand Total | | 41 626.00 | 37 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 617.00 | 29 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 520.00 | | 19 306.00 | 51 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 36 125.00 | 9 699.00 | 25 811.00 | 36 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 125.00 | 9 699.00 | 25 811.00 | 36 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 68 397.00 | | 55 000.00 |
6T Receivables | | 22 531.00 | | |
7B Total provisions for depreciation | | 22 531.00 | | |
7C Grand total | 55 000.00 | 90 928.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 90 928.00 | | |
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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 | 590 733.00 | 590 733.00 | | 590 733.00 |
8C Staff and Related Accounts | 64 269.00 | 64 269.00 | | 64 269.00 |
8D Social Security and Other Social Organizations | 48 703.00 | 48 703.00 | | 48 703.00 |
8E Income Taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
8L Deferred income | 300 140.00 | 300 140.00 | | 300 140.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 1 412 376.00 | 1 412 376.00 | | 1 412 376.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
VB VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 118 002.00 | 118 002.00 | | 118 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 220.00 | 1 477 427.00 | 35 793.00 | 1 513 220.00 |
VW VAT | 251 927.00 | 251 927.00 | | 251 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 418.00 | 1 428 418.00 | | 1 428 418.00 |
