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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 12 391.00 | 5 074.00 | 7 318.00 | 12 391.00 |
AP Buildings | 6 682.00 | 6 682.00 | | 6 682.00 |
AR Technical installations, industrial equipment and tools | 184 293.00 | 121 507.00 | 62 786.00 | 184 293.00 |
AT Other tangible assets | 182 072.00 | 160 640.00 | 21 432.00 | 182 072.00 |
BD Other fixed assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 431 158.00 | 294 331.00 | 136 827.00 | 431 158.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 1 211 076.00 | 39 396.00 | 1 171 680.00 | 1 211 076.00 |
BZ Other receivables | 216 727.00 | | 216 727.00 | 216 727.00 |
CF Cash and cash equivalents | 709 612.00 | | 709 612.00 | 709 612.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 2 159 571.00 | 39 396.00 | 2 120 175.00 | 2 159 571.00 |
CO Grand total (0 to V) | 2 590 729.00 | 333 727.00 | 2 257 003.00 | 2 590 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 182.00 | 20 182.00 | | 20 182.00 |
DG Other reserves | 324 478.00 | 318 552.00 | | 324 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | 125 926.00 | | 86 243.00 |
DL TOTAL (I) | 630 903.00 | 664 660.00 | | 630 903.00 |
DP Provisions for Risks | | 21 589.00 | | |
DR TOTAL (IV) | | 21 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 063.00 | 125 834.00 | | 86 063.00 |
DX Trade payables and related accounts | 1 236 110.00 | 909 289.00 | | 1 236 110.00 |
DY Tax and social security liabilities | 303 439.00 | 349 881.00 | | 303 439.00 |
EA Other liabilities | 487.00 | 39 285.00 | | 487.00 |
EC TOTAL (IV) | 1 626 099.00 | 1 424 290.00 | | 1 626 099.00 |
EE Grand total (I to V) | 2 257 003.00 | 2 110 538.00 | | 2 257 003.00 |
EG Accrued income and payables due within one year | 1 570 821.00 | 1 338 261.00 | | 1 570 821.00 |
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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 | 5 934 214.00 | | 5 934 214.00 | 5 934 214.00 |
FJ Net sales | 5 934 214.00 | | 5 934 214.00 | 5 934 214.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 910.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 963 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 313.00 | |
FV Inventory change (raw materials and supplies) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 2 954 145.00 | |
FX Taxes, duties, and similar payments | | | 20 242.00 | |
FY Salaries and Wages | | | 640 220.00 | |
FZ Social Security Contributions | | | 204 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 848 105.00 | |
GG - OPERATING RESULT (I - II) | | | 115 096.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | 15 987.00 | | 5 887.00 |
HA Exceptional income from management transactions | 1 152.00 | 73.00 | | 1 152.00 |
HB Exceptional income from capital transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 1 339.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 3 269.00 | 3 053.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HG Exceptional depreciation and provisions | | 31 935.00 | | |
HH Total exceptional expenses (VIII) | 3 269.00 | 36 425.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -35 086.00 | | -2 117.00 |
HK Income tax | 26 676.00 | 29 392.00 | | 26 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 032.00 | 5 640 478.00 | | 5 965 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 789.00 | 5 514 552.00 | | 5 878 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 243.00 | 125 926.00 | | 86 243.00 |
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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 | 623 889.00 | | 297.00 | 623 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 912.00 | 7 180.00 | |
I4 DECREASES Grand Total | | 193 028.00 | 431 158.00 | |
IO DECREASES Total including other intangible assets | | | 38 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 116.00 | 385 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 540.00 | | | 38 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 304.00 | | 250.00 | 568 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | 47.00 | 17 044.00 |
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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 | 416 420.00 | 61 027.00 | 183 116.00 | 416 420.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 992.00 | 61 027.00 | 183 116.00 | 415 992.00 |
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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 | 21 589.00 | | 21 589.00 | 21 589.00 |
6T Receivables | 30 023.00 | 10 807.00 | 1 434.00 | 30 023.00 |
7B Total provisions for depreciation | 30 023.00 | 10 807.00 | 1 434.00 | 30 023.00 |
7C Grand total | 51 612.00 | 10 807.00 | 23 023.00 | 51 612.00 |
UE of which provisions and reversals: - Operating | | 10 807.00 | 23 023.00 | |
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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 | 1 236 110.00 | 1 236 110.00 | | 1 236 110.00 |
8C Staff and Related Accounts | 37 413.00 | 37 413.00 | | 37 413.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 1 165 500.00 | 1 165 500.00 | | 1 165 500.00 |
VA Doubtful or disputed receivables | 45 576.00 | | 45 576.00 | 45 576.00 |
VB VAT | 38 359.00 | 38 359.00 | | 38 359.00 |
VC Group and associates | 137 441.00 | 137 441.00 | | 137 441.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 86 028.00 | 30 750.00 | 55 278.00 | 86 028.00 |
VK Loans repaid during the year | 39 758.00 | | | 39 758.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 284.00 | 37 284.00 | | 37 284.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 883.00 | 1 386 533.00 | 49 350.00 | 1 435 883.00 |
VW VAT | 217 558.00 | 217 558.00 | | 217 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 099.00 | 1 570 821.00 | 55 278.00 | 1 626 099.00 |
