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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 233.00 | 38 024.00 | 48 208.00 | 86 233.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 118 021.00 | 38 024.00 | 79 996.00 | 118 021.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 107 368.00 | 129 899.00 | 1 977 468.00 | 2 107 368.00 |
BZ Other receivables | 1 035 876.00 | | 1 035 876.00 | 1 035 876.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 456 712.00 | | 456 712.00 | 456 712.00 |
CH Prepaid expenses | 56 897.00 | | 56 897.00 | 56 897.00 |
CJ TOTAL (II) | 3 656 932.00 | 129 899.00 | 3 527 033.00 | 3 656 932.00 |
CO Grand total (0 to V) | 3 774 953.00 | 167 923.00 | 3 607 030.00 | 3 774 953.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 794.00 | 139 794.00 | | 139 794.00 |
DH Retained earnings | 226 823.00 | 226 823.00 | | 226 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 228.00 | 465 034.00 | | 384 228.00 |
DL TOTAL (I) | 915 845.00 | 996 651.00 | | 915 845.00 |
DP Provisions for Risks | | 28 925.00 | | |
DR TOTAL (IV) | | 28 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 140.00 | 95 425.00 | | 261 140.00 |
DX Trade payables and related accounts | 1 371 327.00 | 1 110 714.00 | | 1 371 327.00 |
DY Tax and social security liabilities | 491 134.00 | 503 865.00 | | 491 134.00 |
EB Prepaid income (2) | 567 582.00 | 557 742.00 | | 567 582.00 |
EC TOTAL (IV) | 2 691 184.00 | 2 267 748.00 | | 2 691 184.00 |
EE Grand total (I to V) | 3 607 030.00 | 3 293 325.00 | | 3 607 030.00 |
EG Accrued income and payables due within one year | 2 658 424.00 | 2 253 424.00 | | 2 658 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 772.00 | 91 102.00 | | 206 772.00 |
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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 | 9 202 033.00 | | 9 202 033.00 | 9 202 033.00 |
FJ Net sales | 9 202 033.00 | | 9 202 033.00 | 9 202 033.00 |
FO Operating subsidies | | | 12 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 693.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 9 260 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 412.00 | |
FV Inventory change (raw materials and supplies) | | | 4 763.00 | |
FW Other purchases and external expenses | | | 4 764 912.00 | |
FX Taxes, duties, and similar payments | | | 85 415.00 | |
FY Salaries and Wages | | | 1 214 064.00 | |
FZ Social Security Contributions | | | 840 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 8 913 675.00 | |
GG - OPERATING RESULT (I - II) | | | 346 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 563.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 68 950.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | 3 724.00 | | 6 215.00 |
HA Exceptional income from management transactions | 100 449.00 | 282.00 | | 100 449.00 |
HB Exceptional income from capital transactions | 6 690.00 | 18 347.00 | | 6 690.00 |
HD Total exceptional income (VII) | 107 140.00 | 18 630.00 | | 107 140.00 |
HE Exceptional expenses on management operations | 10 943.00 | 29 736.00 | | 10 943.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 7 565.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | 37 302.00 | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 160.00 | -18 671.00 | | 92 160.00 |
HK Income tax | 123 448.00 | 233 718.00 | | 123 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 682.00 | 9 497 730.00 | | 9 436 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 454.00 | 9 032 696.00 | | 9 052 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 228.00 | 465 034.00 | | 384 228.00 |
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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 | 88 503.00 | | 33 556.00 | 88 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 787.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 118 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 86 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 715.00 | | 33 556.00 | 56 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 787.00 | | | 31 787.00 |
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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 | 26 634.00 | 11 390.00 | | 26 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 634.00 | 11 390.00 | | 26 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 925.00 | | 28 925.00 | 28 925.00 |
6T Receivables | 125 452.00 | 13 996.00 | 9 549.00 | 125 452.00 |
6X Other provisions for depreciation | | 8.00 | | |
7B Total provisions for depreciation | 125 452.00 | 13 996.00 | 9 549.00 | 125 452.00 |
7C Grand total | 154 377.00 | 13 996.00 | 38 474.00 | 154 377.00 |
UE of which provisions and reversals: - Operating | | 13 996.00 | 38 474.00 | |
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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 | 1 371 327.00 | 1 371 327.00 | | 1 371 327.00 |
8C Staff and Related Accounts | 77 729.00 | 77 729.00 | | 77 729.00 |
8D Social Security and Other Social Organizations | 136 736.00 | 136 736.00 | | 136 736.00 |
8E Income Taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 567 582.00 | 567 582.00 | | 567 582.00 |
UT Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
UX Other trade receivables | 1 959 265.00 | 1 959 265.00 | | 1 959 265.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 148 102.00 | 148 102.00 | | 148 102.00 |
VB VAT | 206 511.00 | 206 511.00 | | 206 511.00 |
VC Group and associates | 766 586.00 | 766 586.00 | | 766 586.00 |
VG Loans with a maturity of up to one year at origin | 206 772.00 | 206 772.00 | | 206 772.00 |
VH Loans with a maturity of more than one year at origin | 54 367.00 | 21 607.00 | 32 760.00 | 54 367.00 |
VM Income taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
VP Miscellaneous | 30 658.00 | 30 658.00 | | 30 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VS Prepaid expenses | 56 897.00 | 56 897.00 | | 56 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 636.00 | 3 200 142.00 | 13 494.00 | 3 213 636.00 |
VW VAT | 272 787.00 | 272 787.00 | | 272 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 184.00 | 2 658 424.00 | 32 760.00 | 2 691 184.00 |
