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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 | 156 608.00 | 128 624.00 | 27 984.00 | 156 608.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 157 588.00 | 128 624.00 | 28 964.00 | 157 588.00 |
BR Intermediate and finished products | 729 904.00 | | 729 904.00 | 729 904.00 |
BX Customers and related accounts | 543 099.00 | 46 770.00 | 496 329.00 | 543 099.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 156 895.00 | | 156 895.00 | 156 895.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 452 285.00 | 46 770.00 | 1 405 515.00 | 1 452 285.00 |
CO Grand total (0 to V) | 1 609 873.00 | 175 394.00 | 1 434 478.00 | 1 609 873.00 |
CR Shares due in more than one year | 66 124.00 | | | 66 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 899.00 | 516 224.00 | | 9 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 025.00 | 203 675.00 | | 238 025.00 |
DL TOTAL (I) | 577 924.00 | 1 049 899.00 | | 577 924.00 |
DU Loans and Debts from Credit Institutions (3) | 460 216.00 | 582 943.00 | | 460 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DW Advances and down payments received on current orders | 500.00 | 680.00 | | 500.00 |
DX Trade payables and related accounts | 122 193.00 | 56 619.00 | | 122 193.00 |
DY Tax and social security liabilities | 251 817.00 | 320 456.00 | | 251 817.00 |
EA Other liabilities | 16 981.00 | | | 16 981.00 |
EC TOTAL (IV) | 856 554.00 | 960 698.00 | | 856 554.00 |
EE Grand total (I to V) | 1 434 478.00 | 2 010 598.00 | | 1 434 478.00 |
EG Accrued income and payables due within one year | 708 837.00 | 891 351.00 | | 708 837.00 |
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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 | 2 252 249.00 | | 2 252 249.00 | 2 252 249.00 |
FJ Net sales | 2 252 249.00 | | 2 252 249.00 | 2 252 249.00 |
FM Inventory production | | | -79 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 881.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 206 278.00 | |
FW Other purchases and external expenses | | | 822 842.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 613 878.00 | |
FZ Social Security Contributions | | | 242 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 140.00 | |
GE Other Expenses | | | 112 616.00 | |
GF Total Operating Expenses (II) | | | 1 862 966.00 | |
GG - OPERATING RESULT (I - II) | | | 343 312.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 729.00 | 31 007.00 | | 32 729.00 |
A4 Equity method investments | 112 616.00 | 99 556.00 | | 112 616.00 |
HB Exceptional income from capital transactions | 7 100.00 | 27 712.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 27 712.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 19 357.00 | 284.00 | | 19 357.00 |
HF Exceptional expenses on capital transactions | 10 112.00 | 25 007.00 | | 10 112.00 |
HH Total exceptional expenses (VIII) | 29 469.00 | 25 291.00 | | 29 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 369.00 | 2 421.00 | | -22 369.00 |
HK Income tax | 80 171.00 | 68 298.00 | | 80 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 574.00 | 1 852 417.00 | | 2 213 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 549.00 | 1 648 742.00 | | 1 975 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 025.00 | 203 675.00 | | 238 025.00 |
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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 | 250 874.00 | | 15 885.00 | 250 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 980.00 | |
I4 DECREASES Grand Total | | 109 171.00 | 157 588.00 | |
IO DECREASES Total including other intangible assets | | 6 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 177.00 | 156 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 900.00 | | 15 885.00 | 242 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 204 516.00 | 23 167.00 | 99 059.00 | 204 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | 6 394.00 | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 122.00 | 23 167.00 | 92 665.00 | 198 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 782.00 | 33 140.00 | 152.00 | 13 782.00 |
7B Total provisions for depreciation | 13 782.00 | 33 140.00 | 152.00 | 13 782.00 |
7C Grand total | 13 782.00 | 33 140.00 | 152.00 | 13 782.00 |
UE of which provisions and reversals: - Operating | | 33 140.00 | 152.00 | |
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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 | 122 193.00 | 122 193.00 | | 122 193.00 |
8C Staff and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8D Social Security and Other Social Organizations | 45 679.00 | 45 679.00 | | 45 679.00 |
8E Income Taxes | 28 382.00 | 28 382.00 | | 28 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 476 975.00 | 476 975.00 | | 476 975.00 |
VA Doubtful or disputed receivables | 66 124.00 | | 66 124.00 | 66 124.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VC Group and associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 390 868.00 | 260 781.00 | 130 087.00 | 390 868.00 |
VH Loans with a maturity of more than one year at origin | 69 348.00 | 51 717.00 | 17 630.00 | 69 348.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VK Loans repaid during the year | 122 788.00 | | | 122 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 150.00 | 499 362.00 | 66 788.00 | 566 150.00 |
VW VAT | 111 908.00 | 111 908.00 | | 111 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 054.00 | 708 337.00 | 147 717.00 | 856 054.00 |
