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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 233.00 | 7 385.00 | 11 848.00 | 19 233.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 25 676.00 | 12 089.00 | 37 765.00 |
AT Other tangible assets | 19 729.00 | 17 948.00 | 1 781.00 | 19 729.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 77 855.00 | 51 009.00 | 26 846.00 | 77 855.00 |
BL Raw materials, supplies | 66 539.00 | | 66 539.00 | 66 539.00 |
BX Customers and related accounts | 2 904 985.00 | 27 511.00 | 2 877 473.00 | 2 904 985.00 |
BZ Other receivables | 2 424 258.00 | | 2 424 258.00 | 2 424 258.00 |
CJ TOTAL (II) | 5 395 782.00 | 27 511.00 | 5 368 271.00 | 5 395 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 473 637.00 | 78 520.00 | 5 395 117.00 | 5 473 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 380 409.00 | 453.00 | | 380 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 928.00 | 379 956.00 | | 918 928.00 |
DK Regulated provisions | 6 489.00 | 6 592.00 | | 6 489.00 |
DL TOTAL (I) | 1 393 826.00 | 475 001.00 | | 1 393 826.00 |
DP Provisions for Risks | 60 387.00 | 65 967.00 | | 60 387.00 |
DR TOTAL (IV) | 60 387.00 | 65 967.00 | | 60 387.00 |
DU Loans and Debts from Credit Institutions (3) | 49 669.00 | 9 364.00 | | 49 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 545.00 | | | 191 545.00 |
DX Trade payables and related accounts | 2 964 061.00 | 2 401 541.00 | | 2 964 061.00 |
DY Tax and social security liabilities | 618 856.00 | 697 025.00 | | 618 856.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 116 108.00 | 81 229.00 | | 116 108.00 |
EC TOTAL (IV) | 3 940 904.00 | 3 189 159.00 | | 3 940 904.00 |
EE Grand total (I to V) | 5 395 117.00 | 3 730 128.00 | | 5 395 117.00 |
EI Including equity loans | 191 545.00 | | | 191 545.00 |
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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 | 43 849.00 | | 43 849.00 | 43 849.00 |
FG Production sold - services | 10 113 528.00 | 10 757 507.00 | 20 871 035.00 | 10 113 528.00 |
FJ Net sales | 10 157 377.00 | 10 757 507.00 | 20 914 884.00 | 10 157 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 773.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 21 072 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 17 308 107.00 | |
FX Taxes, duties, and similar payments | | | 60 951.00 | |
FY Salaries and Wages | | | 1 094 383.00 | |
FZ Social Security Contributions | | | 453 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 851.00 | |
GE Other Expenses | | | 849 295.00 | |
GF Total Operating Expenses (II) | | | 19 816 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 991.00 | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GS Negative differences of foreign exchange | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 746.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 919.00 | 517.00 | | 919.00 |
HD Total exceptional income (VII) | 1 024.00 | 2 263.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 40.00 | 6 316.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 7 212.00 | | |
HG Exceptional depreciation and provisions | 816.00 | 1 139.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 856.00 | 14 667.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -12 403.00 | | 168.00 |
HK Income tax | 322 513.00 | 138 380.00 | | 322 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 075 222.00 | 17 189 108.00 | | 21 075 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 156 295.00 | 16 809 151.00 | | 20 156 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 928.00 | 379 956.00 | | 918 928.00 |
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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 | 79 805.00 | | | 79 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 77 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 76 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 677.00 | | | 78 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 40 054.00 | 12 905.00 | 1 950.00 | 40 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 054.00 | 12 905.00 | 1 950.00 | 40 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | 816.00 | 919.00 | 6 592.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 967.00 | 22 851.00 | 28 432.00 | 65 967.00 |
6T Receivables | 62 726.00 | 12 906.00 | 48 120.00 | 62 726.00 |
7B Total provisions for depreciation | 62 726.00 | 12 906.00 | 48 120.00 | 62 726.00 |
7C Grand total | 135 285.00 | 36 573.00 | 77 472.00 | 135 285.00 |
UE of which provisions and reversals: - Operating | | 35 757.00 | 76 553.00 | |
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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 | 2 964 061.00 | 2 964 061.00 | | 2 964 061.00 |
8C Staff and Related Accounts | 183 797.00 | 183 797.00 | | 183 797.00 |
8D Social Security and Other Social Organizations | 115 809.00 | 115 809.00 | | 115 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 108.00 | 116 108.00 | | 116 108.00 |
UP Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 891 309.00 | 2 891 309.00 | | 2 891 309.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 13 675.00 | 13 675.00 | | 13 675.00 |
VB VAT | 359 390.00 | 359 390.00 | | 359 390.00 |
VC Group and associates | 2 002 707.00 | 2 002 707.00 | | 2 002 707.00 |
VG Loans with a maturity of up to one year at origin | 49 669.00 | 49 669.00 | | 49 669.00 |
VI Group and Associates | 191 545.00 | 191 545.00 | | 191 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 706.00 | 60 706.00 | | 60 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 371.00 | 5 329 243.00 | 1 128.00 | 5 330 371.00 |
VW VAT | 307 538.00 | 307 538.00 | | 307 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 904.00 | 3 940 904.00 | | 3 940 904.00 |
