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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 | 10 153.00 | 8 322.00 | 1 831.00 | 10 153.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 91 288.00 | 41 222.00 | 50 066.00 | 91 288.00 |
AT Other tangible assets | 91 430.00 | 71 840.00 | 19 590.00 | 91 430.00 |
AV Fixed assets in progress | 7 034.00 | | 7 034.00 | 7 034.00 |
BH Other financial assets | 17 582.00 | | 17 582.00 | 17 582.00 |
BJ TOTAL (I) | 270 987.00 | 121 384.00 | 149 604.00 | 270 987.00 |
BL Raw materials, supplies | 33 038.00 | | 33 038.00 | 33 038.00 |
BX Customers and related accounts | 1 636 119.00 | 74 737.00 | 1 561 382.00 | 1 636 119.00 |
BZ Other receivables | 142 069.00 | | 142 069.00 | 142 069.00 |
CD Marketable securities | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 59 148.00 | | 59 148.00 | 59 148.00 |
CH Prepaid expenses | 104 050.00 | | 104 050.00 | 104 050.00 |
CJ TOTAL (II) | 1 976 007.00 | 74 737.00 | 1 901 270.00 | 1 976 007.00 |
CO Grand total (0 to V) | 2 246 994.00 | 196 121.00 | 2 050 873.00 | 2 246 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 465 335.00 | 465 096.00 | | 465 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 661.00 | 230 239.00 | | 275 661.00 |
DL TOTAL (I) | 800 397.00 | 754 735.00 | | 800 397.00 |
DQ Provisions for Expenses | 38 200.00 | | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 47 316.00 | 69 682.00 | | 47 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 3 667.00 | | 3 897.00 |
DX Trade payables and related accounts | 786 414.00 | 990 401.00 | | 786 414.00 |
DY Tax and social security liabilities | 336 044.00 | 290 034.00 | | 336 044.00 |
EA Other liabilities | 38 605.00 | 40 554.00 | | 38 605.00 |
EC TOTAL (IV) | 1 212 277.00 | 1 394 337.00 | | 1 212 277.00 |
EE Grand total (I to V) | 2 050 873.00 | 2 149 073.00 | | 2 050 873.00 |
EG Accrued income and payables due within one year | 1 188 017.00 | 1 347 789.00 | | 1 188 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 946.00 | | 768.00 |
EI Including equity loans | 3 897.00 | | | 3 897.00 |
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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 | | | 600 190.00 | |
FG Production sold - services | | | 4 413 803.00 | |
FJ Net sales | | | 5 013 993.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 673.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 5 062 241.00 | |
FS Purchases of goods (including customs duties) | | | 389 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 1 558 433.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 546 822.00 | |
FZ Social Security Contributions | | | 201 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 200.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 4 674 048.00 | |
GG - OPERATING RESULT (I - II) | | | 388 193.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 15 874.00 | 717.00 | | 15 874.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 16 358.00 | 717.00 | | 16 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 358.00 | 14.00 | | -16 358.00 |
HK Income tax | 94 500.00 | 83 893.00 | | 94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 484.00 | 5 648 139.00 | | 5 063 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 823.00 | 5 417 900.00 | | 4 787 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 661.00 | 230 239.00 | | 275 661.00 |
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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 | 262 311.00 | | 23 679.00 | 262 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 17 582.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 270 987.00 | |
IO DECREASES Total including other intangible assets | | | 63 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 347.00 | 189 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 653.00 | | | 63 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 420.00 | | 23 679.00 | 180 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 95 335.00 | 26 330.00 | 281.00 | 95 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 2 140.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 153.00 | 24 190.00 | 281.00 | 89 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 200.00 | | |
7C Grand total | | 38 200.00 | | |
UE of which provisions and reversals: - Operating | | 38 200.00 | | |
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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 | 786 414.00 | 786 414.00 | | 786 414.00 |
8D Social Security and Other Social Organizations | 254 566.00 | 254 566.00 | | 254 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 981.00 | 123 981.00 | | 123 981.00 |
UT Other financial assets | 17 582.00 | | 17 582.00 | 17 582.00 |
UX Other trade receivables | 1 778 188.00 | 1 778 188.00 | | 1 778 188.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 46 548.00 | 22 289.00 | 24 260.00 | 46 548.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VS Prepaid expenses | 104 050.00 | 104 050.00 | | 104 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 820.00 | 1 882 238.00 | 17 582.00 | 1 899 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 277.00 | 1 188 017.00 | 24 260.00 | 1 212 277.00 |
