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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 | 15 486.00 | 14 700.00 | 786.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 427 805.00 | 317 886.00 | 109 919.00 | 427 805.00 |
AT Other tangible assets | 639 755.00 | 305 200.00 | 334 555.00 | 639 755.00 |
BH Other financial assets | 50 253.00 | | 50 253.00 | 50 253.00 |
BJ TOTAL (I) | 1 133 298.00 | 637 785.00 | 495 513.00 | 1 133 298.00 |
BL Raw materials, supplies | 42 475.00 | | 42 475.00 | 42 475.00 |
BX Customers and related accounts | 3 957 658.00 | | 3 957 658.00 | 3 957 658.00 |
BZ Other receivables | 353 216.00 | | 353 216.00 | 353 216.00 |
CF Cash and cash equivalents | 6 290 864.00 | | 6 290 864.00 | 6 290 864.00 |
CH Prepaid expenses | 45 416.00 | | 45 416.00 | 45 416.00 |
CJ TOTAL (II) | 10 689 630.00 | | 10 689 630.00 | 10 689 630.00 |
CO Grand total (0 to V) | 11 822 928.00 | 637 785.00 | 11 185 143.00 | 11 822 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 426 558.00 | 1 214 620.00 | | 1 426 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 566.00 | 211 937.00 | | 463 566.00 |
DL TOTAL (I) | 2 000 124.00 | 1 536 558.00 | | 2 000 124.00 |
DP Provisions for Risks | 322 192.00 | 236 003.00 | | 322 192.00 |
DR TOTAL (IV) | 322 192.00 | 236 003.00 | | 322 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 928.00 | 165 258.00 | | 2 129 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 1 245 655.00 | | 62 305.00 |
DX Trade payables and related accounts | 922 205.00 | 466 581.00 | | 922 205.00 |
DY Tax and social security liabilities | 4 043 376.00 | 3 911 772.00 | | 4 043 376.00 |
EA Other liabilities | 1 705 012.00 | 1 168 756.00 | | 1 705 012.00 |
EC TOTAL (IV) | 8 862 826.00 | 6 958 021.00 | | 8 862 826.00 |
EE Grand total (I to V) | 11 185 143.00 | 8 730 583.00 | | 11 185 143.00 |
EI Including equity loans | 5 399.00 | | | 5 399.00 |
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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 | | | 32 246.00 | |
FD Production sold - goods | | | 18 370 323.00 | |
FJ Net sales | | | 18 402 569.00 | |
FQ Other income | | | 151 511.00 | |
FR Total operating income (I) | | | 18 554 080.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 690 141.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 176 111.00 | |
FX Taxes, duties, and similar payments | | | 576 985.00 | |
FY Salaries and Wages | | | 11 315 833.00 | |
FZ Social Security Contributions | | | 1 669 257.00 | |
GB Operating Expenses - Provisions | | | 202 026.00 | |
GE Other Expenses | | | 22 825.00 | |
GF Total Operating Expenses (II) | | | 17 652 990.00 | |
GG - OPERATING RESULT (I - II) | | | 901 090.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 27 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 693.00 | 65 628.00 | | 59 693.00 |
HH Total exceptional expenses (VIII) | 26 694.00 | 93 722.00 | | 26 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 998.00 | -28 095.00 | | 32 998.00 |
HJ Employee participation in company results | 203 805.00 | 109 546.00 | | 203 805.00 |
HK Income tax | 241 069.00 | 138 648.00 | | 241 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 615 967.00 | 18 632 429.00 | | 18 615 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152 400.00 | 18 420 491.00 | | 18 152 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 566.00 | 211 937.00 | | 463 566.00 |
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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 | 1 107 833.00 | | 43 755.00 | 1 107 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 253.00 | |
I4 DECREASES Grand Total | | 18 290.00 | 1 133 298.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 290.00 | 1 067 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 094.00 | | 43 755.00 | 1 042 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 253.00 | | | 50 253.00 |
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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 | 540 239.00 | 115 836.00 | 18 290.00 | 540 239.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 539.00 | 115 836.00 | 18 290.00 | 525 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 236 003.00 | 86 189.00 | | 236 003.00 |
7C Grand total | 236 003.00 | 86 189.00 | | 236 003.00 |
UE of which provisions and reversals: - Operating | | 86 189.00 | | |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8B Suppliers and Related Accounts | 922 205.00 | 922 205.00 | | 922 205.00 |
8D Social Security and Other Social Organizations | 4 043 376.00 | 4 043 376.00 | | 4 043 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 012.00 | 1 705 012.00 | | 1 705 012.00 |
UT Other financial assets | 50 253.00 | | 50 253.00 | 50 253.00 |
UX Other trade receivables | 3 957 658.00 | 3 957 658.00 | | 3 957 658.00 |
VH Loans with a maturity of more than one year at origin | 2 129 928.00 | 2 070 907.00 | 59 021.00 | 2 129 928.00 |
VI Group and Associates | 56 906.00 | 56 906.00 | | 56 906.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 35 330.00 | | | 35 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 217.00 | 353 217.00 | | 353 217.00 |
VS Prepaid expenses | 45 416.00 | 45 416.00 | | 45 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 543.00 | 4 356 291.00 | 50 253.00 | 4 406 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 826.00 | 8 803 805.00 | 59 021.00 | 8 862 826.00 |
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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 | 468.00 | | | 468.00 |
