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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 | 12 000.00 | 1 333.00 | 10 666.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 239 672.00 | 770 067.00 | 469 604.00 | 1 239 672.00 |
AT Other tangible assets | 359 888.00 | 119 472.00 | 240 415.00 | 359 888.00 |
BH Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BJ TOTAL (I) | 1 621 474.00 | 890 873.00 | 730 600.00 | 1 621 474.00 |
BX Customers and related accounts | 1 521 711.00 | | 1 521 711.00 | 1 521 711.00 |
BZ Other receivables | 2 553 734.00 | | 2 553 734.00 | 2 553 734.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 4 077 632.00 | | 4 077 632.00 | 4 077 632.00 |
CO Grand total (0 to V) | 5 699 106.00 | 890 873.00 | 4 808 232.00 | 5 699 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 71 206.00 | 71 206.00 | | 71 206.00 |
DE Statutory or contractual reserves | 1 513 100.00 | 1 170 208.00 | | 1 513 100.00 |
DG Other reserves | 1 131 928.00 | 1 131 928.00 | | 1 131 928.00 |
DH Retained earnings | 165 612.00 | 165 612.00 | | 165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 005.00 | 342 891.00 | | 164 005.00 |
DJ Investment subsidies | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 3 095 436.00 | 2 926 847.00 | | 3 095 436.00 |
DP Provisions for Risks | 90 366.00 | 169 796.00 | | 90 366.00 |
DR TOTAL (IV) | 90 366.00 | 169 796.00 | | 90 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 5 012.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 683 272.00 | 227 364.00 | | 683 272.00 |
DY Tax and social security liabilities | 765 492.00 | 547 525.00 | | 765 492.00 |
DZ Fixed asset liabilities and related accounts | 119 670.00 | 44 132.00 | | 119 670.00 |
EA Other liabilities | 47 459.00 | 134 394.00 | | 47 459.00 |
EC TOTAL (IV) | 1 622 430.00 | 958 451.00 | | 1 622 430.00 |
EE Grand total (I to V) | 4 808 232.00 | 4 055 094.00 | | 4 808 232.00 |
EG Accrued income and payables due within one year | 1 622 430.00 | 958 428.00 | | 1 622 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 535.00 | 5 012.00 | | 6 535.00 |
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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 | 366 498.00 | | 366 498.00 | 366 498.00 |
FG Production sold - services | 5 043 046.00 | | 5 043 046.00 | 5 043 046.00 |
FJ Net sales | 5 409 545.00 | | 5 409 545.00 | 5 409 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 492 097.00 | |
FS Purchases of goods (including customs duties) | | | 139 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 279.00 | |
FW Other purchases and external expenses | | | 1 969 992.00 | |
FX Taxes, duties, and similar payments | | | 107 974.00 | |
FY Salaries and Wages | | | 2 121 616.00 | |
FZ Social Security Contributions | | | 763 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 292 436.00 | |
GG - OPERATING RESULT (I - II) | | | 199 661.00 | |
GL Other interest and similar income | | | 28 861.00 | |
GP Total financial income (V) | | | 28 861.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 550.00 | 38 227.00 | | 82 550.00 |
HA Exceptional income from management transactions | | 45 100.00 | | |
HB Exceptional income from capital transactions | 6 183.00 | 505 378.00 | | 6 183.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 123 613.00 | | 82 000.00 |
HD Total exceptional income (VII) | 88 183.00 | 674 092.00 | | 88 183.00 |
HE Exceptional expenses on management operations | 108 467.00 | 110 157.00 | | 108 467.00 |
HF Exceptional expenses on capital transactions | 766.00 | 424 577.00 | | 766.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 109 233.00 | 536 734.00 | | 109 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 049.00 | 137 357.00 | | -21 049.00 |
HJ Employee participation in company results | | 54 872.00 | | |
HK Income tax | 43 466.00 | 129 727.00 | | 43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 143.00 | 4 572 085.00 | | 5 609 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 137.00 | 4 229 193.00 | | 5 445 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 005.00 | 342 891.00 | | 164 005.00 |
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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 | 1 318 313.00 | | 412 359.00 | 1 318 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | 109 198.00 | 1 621 474.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 198.00 | 1 599 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 255.00 | | 397 504.00 | 1 311 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 2 855.00 | 7 058.00 |
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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 | 822 966.00 | 176 339.00 | 108 432.00 | 822 966.00 |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 822 966.00 | 175 006.00 | 108 432.00 | 822 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 796.00 | 2 570.00 | 82 000.00 | 169 796.00 |
7C Grand total | 169 796.00 | 2 570.00 | 82 000.00 | 169 796.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | | |
UJ - Exceptional | | | 82 000.00 | |
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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 | 683 272.00 | 683 272.00 | | 683 272.00 |
8C Staff and Related Accounts | 216 737.00 | 216 737.00 | | 216 737.00 |
8D Social Security and Other Social Organizations | 242 286.00 | 242 286.00 | | 242 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 670.00 | 119 670.00 | | 119 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 460.00 | 47 460.00 | | 47 460.00 |
UT Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
UX Other trade receivables | 1 521 711.00 | 1 521 711.00 | | 1 521 711.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 96 328.00 | 96 328.00 | | 96 328.00 |
VC Group and associates | 2 009 331.00 | 2 009 331.00 | | 2 009 331.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 6 535.00 | | 6 535.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 879.00 | 21 879.00 | | 21 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 832.00 | 447 832.00 | | 447 832.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 545.00 | 4 077 632.00 | 9 913.00 | 4 087 545.00 |
VW VAT | 284 591.00 | 284 591.00 | | 284 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 430.00 | 1 622 430.00 | | 1 622 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
