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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 529 748.00 | 1 162 735.00 | 367 013.00 | 1 529 748.00 |
AT Other tangible assets | 259 287.00 | 228 768.00 | 30 520.00 | 259 287.00 |
BH Other financial assets | 24 147.00 | | 24 147.00 | 24 147.00 |
BJ TOTAL (I) | 1 813 183.00 | 1 391 503.00 | 421 680.00 | 1 813 183.00 |
BX Customers and related accounts | 9 264 846.00 | | 9 264 846.00 | 9 264 846.00 |
BZ Other receivables | 824 314.00 | | 824 314.00 | 824 314.00 |
CF Cash and cash equivalents | 5 078 451.00 | | 5 078 451.00 | 5 078 451.00 |
CH Prepaid expenses | 134 239.00 | | 134 239.00 | 134 239.00 |
CJ TOTAL (II) | 15 301 850.00 | | 15 301 850.00 | 15 301 850.00 |
CO Grand total (0 to V) | 17 115 033.00 | 1 391 503.00 | 15 723 530.00 | 17 115 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 553 764.00 | 1 408 321.00 | | 1 553 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 040.00 | 345 443.00 | | 1 577 040.00 |
DL TOTAL (I) | 3 172 824.00 | 1 795 784.00 | | 3 172 824.00 |
DQ Provisions for Expenses | 368 525.00 | | | 368 525.00 |
DR TOTAL (IV) | 368 525.00 | | | 368 525.00 |
DU Loans and Debts from Credit Institutions (3) | 308 887.00 | 204 360.00 | | 308 887.00 |
DX Trade payables and related accounts | 7 546 787.00 | 4 429 021.00 | | 7 546 787.00 |
DY Tax and social security liabilities | 4 293 819.00 | 3 020 909.00 | | 4 293 819.00 |
EA Other liabilities | 32 687.00 | | | 32 687.00 |
EC TOTAL (IV) | 12 182 180.00 | 7 654 287.00 | | 12 182 180.00 |
EE Grand total (I to V) | 15 723 530.00 | 9 450 070.00 | | 15 723 530.00 |
EG Accrued income and payables due within one year | 11 962 643.00 | | | 11 962 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 371 731.00 | |
FJ Net sales | | | 31 371 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 643.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 31 484 579.00 | |
FU Purchases of raw materials and other supplies | | | 650 385.00 | |
FW Other purchases and external expenses | | | 18 864 407.00 | |
FX Taxes, duties, and similar payments | | | 231 884.00 | |
FY Salaries and Wages | | | 4 568 084.00 | |
FZ Social Security Contributions | | | 3 673 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 382.00 | |
GB Operating Expenses - Provisions | | | 9 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 277 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 075.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 500.00 | |
GP Total financial income (V) | | | 391 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 377 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 462.00 | | | 3 462.00 |
HB Exceptional income from capital transactions | 32 417.00 | 4 554.00 | | 32 417.00 |
HC Reversals of provisions and transfers of expenses | 68 411.00 | | | 68 411.00 |
HD Total exceptional income (VII) | 104 290.00 | 4 554.00 | | 104 290.00 |
HE Exceptional expenses on management operations | 51 277.00 | 90.00 | | 51 277.00 |
HF Exceptional expenses on capital transactions | 19 237.00 | | | 19 237.00 |
HG Exceptional depreciation and provisions | 368 545.00 | 68 749.00 | | 368 545.00 |
HH Total exceptional expenses (VIII) | 439 058.00 | 68 839.00 | | 439 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 769.00 | -64 285.00 | | -334 769.00 |
HJ Employee participation in company results | 415 677.00 | 156 523.00 | | 415 677.00 |
HK Income tax | 894 049.00 | 354 285.00 | | 894 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 980 444.00 | 20 229 004.00 | | 31 980 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 403 404.00 | 19 883 562.00 | | 30 403 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 040.00 | 345 443.00 | | 1 577 040.00 |
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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 | 1 666 953.00 | | 640 064.00 | 1 666 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 500.00 | 24 147.00 | |
I4 DECREASES Grand Total | | 493 834.00 | 1 813 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 334.00 | 1 789 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 306.00 | | 640 064.00 | 1 251 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 647.00 | | | 415 647.00 |
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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 | 980 585.00 | 494 015.00 | 83 097.00 | 980 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 585.00 | 494 015.00 | 83 097.00 | 980 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 368 525.00 | | |
6X Other provisions for depreciation | 68 411.00 | | 68 411.00 | 68 411.00 |
7B Total provisions for depreciation | 459 911.00 | | 459 911.00 | 459 911.00 |
7C Grand total | 459 911.00 | 368 525.00 | 459 911.00 | 459 911.00 |
UG - Financial | | | 391 500.00 | |
UJ - Exceptional | | 368 525.00 | 68 411.00 | |
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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 | 7 570 268.00 | 7 570 268.00 | | 7 570 268.00 |
8C Staff and Related Accounts | 676 045.00 | 676 045.00 | | 676 045.00 |
8D Social Security and Other Social Organizations | 546 879.00 | 546 879.00 | | 546 879.00 |
8E Income Taxes | 455 723.00 | 455 723.00 | | 455 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
UT Other financial assets | 24 147.00 | | 24 147.00 | 24 147.00 |
UX Other trade receivables | 9 265 858.00 | 9 265 858.00 | | 9 265 858.00 |
VB VAT | 816 649.00 | 816 649.00 | | 816 649.00 |
VG Loans with a maturity of up to one year at origin | 308 887.00 | 89 350.00 | 219 537.00 | 308 887.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 509.00 | 108 509.00 | | 108 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
VS Prepaid expenses | 134 239.00 | 134 239.00 | | 134 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273 984.00 | 10 249 837.00 | 24 147.00 | 10 273 984.00 |
VW VAT | 2 506 663.00 | 2 506 663.00 | | 2 506 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 673.00 | 11 987 136.00 | 219 537.00 | 12 206 673.00 |
Z1 Receivables representing loaned securities | 9 609.00 | 9 609.00 | | 9 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
