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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 1 241 743.00 | 884 556.00 | 357 187.00 | 1 241 743.00 |
AT Other tangible assets | 601 161.00 | 338 840.00 | 262 320.00 | 601 161.00 |
BH Other financial assets | 118 994.00 | | 118 994.00 | 118 994.00 |
BJ TOTAL (I) | 1 963 122.00 | 1 224 621.00 | 738 501.00 | 1 963 122.00 |
BL Raw materials, supplies | 89 656.00 | | 89 656.00 | 89 656.00 |
BX Customers and related accounts | 4 118 710.00 | 38 534.00 | 4 080 176.00 | 4 118 710.00 |
BZ Other receivables | 1 029 725.00 | | 1 029 725.00 | 1 029 725.00 |
CF Cash and cash equivalents | 2 405 789.00 | | 2 405 789.00 | 2 405 789.00 |
CH Prepaid expenses | 36 156.00 | | 36 156.00 | 36 156.00 |
CJ TOTAL (II) | 7 680 035.00 | 38 534.00 | 7 641 501.00 | 7 680 035.00 |
CO Grand total (0 to V) | 9 643 157.00 | 1 263 154.00 | 8 380 002.00 | 9 643 157.00 |
CR Shares due in more than one year | 444 748.00 | | | 444 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 142 274.00 | 2 043 425.00 | | 2 142 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 819.00 | 298 849.00 | | 110 819.00 |
DL TOTAL (I) | 2 396 093.00 | 2 485 274.00 | | 2 396 093.00 |
DP Provisions for Risks | 157 812.00 | 269 211.00 | | 157 812.00 |
DQ Provisions for Expenses | 49 627.00 | 39 697.00 | | 49 627.00 |
DR TOTAL (IV) | 207 439.00 | 308 908.00 | | 207 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 678.00 | 2 891 873.00 | | 1 014 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 432.00 | | 183 000.00 |
DX Trade payables and related accounts | 1 029 693.00 | 1 207 016.00 | | 1 029 693.00 |
DY Tax and social security liabilities | 3 267 761.00 | 3 088 224.00 | | 3 267 761.00 |
EA Other liabilities | 123 224.00 | 179 868.00 | | 123 224.00 |
EB Prepaid income (2) | 158 113.00 | 257 573.00 | | 158 113.00 |
EC TOTAL (IV) | 5 776 470.00 | 7 624 986.00 | | 5 776 470.00 |
EE Grand total (I to V) | 8 380 002.00 | 10 419 168.00 | | 8 380 002.00 |
EG Accrued income and payables due within one year | 5 591 930.00 | 7 537 682.00 | | 5 591 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 932.00 | 744 932.00 | | 744 932.00 |
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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 | 13 841 600.00 | | 13 841 600.00 | 13 841 600.00 |
FJ Net sales | 13 841 600.00 | | 13 841 600.00 | 13 841 600.00 |
FO Operating subsidies | | | 7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 108.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 14 049 032.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 572 552.00 | |
FV Inventory change (raw materials and supplies) | | | 16 802.00 | |
FW Other purchases and external expenses | | | 2 045 968.00 | |
FX Taxes, duties, and similar payments | | | 446 842.00 | |
FY Salaries and Wages | | | 8 640 216.00 | |
FZ Social Security Contributions | | | 1 912 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 930.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 13 882 423.00 | |
GG - OPERATING RESULT (I - II) | | | 166 609.00 | |
GK Income from other securities and fixed asset receivables | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 413.00 | 64 171.00 | | 78 413.00 |
HA Exceptional income from management transactions | 41 666.00 | 154.00 | | 41 666.00 |
HB Exceptional income from capital transactions | 27 400.00 | 43 040.00 | | 27 400.00 |
HD Total exceptional income (VII) | 69 066.00 | 43 194.00 | | 69 066.00 |
HE Exceptional expenses on management operations | 18 752.00 | 13 562.00 | | 18 752.00 |
HF Exceptional expenses on capital transactions | 48 760.00 | 40 954.00 | | 48 760.00 |
HH Total exceptional expenses (VIII) | 67 512.00 | 54 515.00 | | 67 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -11 321.00 | | 1 554.00 |
HJ Employee participation in company results | 6 805.00 | | | 6 805.00 |
HK Income tax | 47 786.00 | 25 358.00 | | 47 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121 982.00 | 12 649 720.00 | | 14 121 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 011 163.00 | 12 350 872.00 | | 14 011 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 819.00 | 298 849.00 | | 110 819.00 |
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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 | 1 681 253.00 | | 414 737.00 | 1 681 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 994.00 | |
I4 DECREASES Grand Total | | 132 870.00 | 1 963 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 870.00 | 1 842 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 551.00 | | 412 221.00 | 1 563 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 478.00 | | 2 516.00 | 116 478.00 |
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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 | 1 133 784.00 | 174 947.00 | 84 111.00 | 1 133 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 559.00 | 174 947.00 | 84 111.00 | 1 132 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 908.00 | 9 930.00 | 111 399.00 | 308 908.00 |
6T Receivables | 1 510.00 | 47 319.00 | 10 296.00 | 1 510.00 |
7B Total provisions for depreciation | 1 510.00 | 47 319.00 | 10 296.00 | 1 510.00 |
7C Grand total | 310 419.00 | 57 249.00 | 121 695.00 | 310 419.00 |
UE of which provisions and reversals: - Operating | | 57 249.00 | 121 695.00 | |
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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 | 1 029 693.00 | 1 029 693.00 | | 1 029 693.00 |
8C Staff and Related Accounts | 1 470 171.00 | 1 470 171.00 | | 1 470 171.00 |
8D Social Security and Other Social Organizations | 785 399.00 | 785 399.00 | | 785 399.00 |
8E Income Taxes | 27 971.00 | 27 971.00 | | 27 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 224.00 | 123 224.00 | | 123 224.00 |
8L Deferred income | 158 113.00 | 158 113.00 | | 158 113.00 |
UT Other financial assets | 118 994.00 | | 118 994.00 | 118 994.00 |
UX Other trade receivables | 4 118 710.00 | 4 072 470.00 | 46 240.00 | 4 118 710.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 165 384.00 | 165 384.00 | | 165 384.00 |
VG Loans with a maturity of up to one year at origin | 749 227.00 | 749 227.00 | | 749 227.00 |
VH Loans with a maturity of more than one year at origin | 265 451.00 | 80 911.00 | 184 540.00 | 265 451.00 |
VI Group and Associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VJ Loans taken out during the year | 201 250.00 | | | 201 250.00 |
VK Loans repaid during the year | 2 071 073.00 | | | 2 071 073.00 |
VM Income taxes | 847 660.00 | 449 152.00 | 398 508.00 | 847 660.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 568.00 | 135 568.00 | | 135 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 36 156.00 | 36 156.00 | | 36 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 584.00 | 4 739 842.00 | 563 742.00 | 5 303 584.00 |
VW VAT | 848 653.00 | 848 653.00 | | 848 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 470.00 | 5 591 930.00 | 184 540.00 | 5 776 470.00 |
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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 |
9Z Other taxes, duties, and similar payments | 263 068.00 | 226 441.00 | | 263 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 306.00 | 45 227.00 | | 48 306.00 |
ST Other accounts | 849 132.00 | 593 517.00 | | 849 132.00 |
XQ Rental, rental and co-ownership charges | 342 188.00 | 209 148.00 | | 342 188.00 |
YT Subcontracting | 766 001.00 | 569 446.00 | | 766 001.00 |
YU External personnel | 40 341.00 | 30 031.00 | | 40 341.00 |
YW Business tax | 183 774.00 | 162 001.00 | | 183 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446 842.00 | 388 442.00 | | 446 842.00 |
YY Amount of VAT collected | 2 778 186.00 | 2 669 046.00 | | 2 778 186.00 |
YZ Total deductible VAT on goods and services | 513 509.00 | 521 271.00 | | 513 509.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045 968.00 | 1 447 368.00 | | 2 045 968.00 |
