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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 7 623.00 | 7 623.00 | | 7 623.00 |
AP Buildings | 104 602.00 | 95 075.00 | 9 526.00 | 104 602.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 9 021.00 | -2 373.00 | 6 648.00 |
AT Other tangible assets | 597 124.00 | 540 908.00 | 56 217.00 | 597 124.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 39 680.00 | | 39 680.00 | 39 680.00 |
BJ TOTAL (I) | 757 221.00 | 652 851.00 | 104 370.00 | 757 221.00 |
BL Raw materials, supplies | 105 133.00 | | 105 133.00 | 105 133.00 |
BX Customers and related accounts | 2 658 827.00 | 4 535.00 | 2 654 293.00 | 2 658 827.00 |
BZ Other receivables | 475 118.00 | | 475 118.00 | 475 118.00 |
CF Cash and cash equivalents | 2 034 147.00 | | 2 034 147.00 | 2 034 147.00 |
CH Prepaid expenses | 97 295.00 | | 97 295.00 | 97 295.00 |
CJ TOTAL (II) | 5 370 520.00 | 4 535.00 | 5 365 985.00 | 5 370 520.00 |
CO Grand total (0 to V) | 6 127 741.00 | 657 386.00 | 5 470 355.00 | 6 127 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 450.00 | 12 460.00 | | 32 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 984.00 | 399 639.00 | | 518 984.00 |
DL TOTAL (I) | 1 101 434.00 | 962 099.00 | | 1 101 434.00 |
DP Provisions for Risks | | 114 000.00 | | |
DQ Provisions for Expenses | 97 446.00 | | | 97 446.00 |
DR TOTAL (IV) | 97 446.00 | 114 000.00 | | 97 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 3 241.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 260 690.00 | | 5 500.00 |
DX Trade payables and related accounts | 1 706 160.00 | 1 987 711.00 | | 1 706 160.00 |
DY Tax and social security liabilities | 1 687 705.00 | 1 649 079.00 | | 1 687 705.00 |
DZ Fixed asset liabilities and related accounts | | 2 879.00 | | |
EA Other liabilities | 810 178.00 | 243 416.00 | | 810 178.00 |
EB Prepaid income (2) | 58 841.00 | 119 443.00 | | 58 841.00 |
EC TOTAL (IV) | 4 271 475.00 | 4 266 459.00 | | 4 271 475.00 |
EE Grand total (I to V) | 5 470 355.00 | 5 342 558.00 | | 5 470 355.00 |
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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 | 65 102.00 | | 65 102.00 | 65 102.00 |
FG Production sold - services | 20 721 444.00 | 23 527.00 | 20 744 971.00 | 20 721 444.00 |
FJ Net sales | 20 786 546.00 | 23 527.00 | 20 810 073.00 | 20 786 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 309.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 21 276 044.00 | |
FS Purchases of goods (including customs duties) | | | 28 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 736.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 13 327 574.00 | |
FX Taxes, duties, and similar payments | | | 217 240.00 | |
FY Salaries and Wages | | | 3 773 677.00 | |
FZ Social Security Contributions | | | 747 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 20 353 135.00 | |
GG - OPERATING RESULT (I - II) | | | 922 910.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 48 800.00 | | 30.00 |
HB Exceptional income from capital transactions | 21 575.00 | 33 354.00 | | 21 575.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 190 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 81 605.00 | 272 154.00 | | 81 605.00 |
HE Exceptional expenses on management operations | 6 014.00 | 50 010.00 | | 6 014.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HG Exceptional depreciation and provisions | 97 446.00 | 60 000.00 | | 97 446.00 |
HH Total exceptional expenses (VIII) | 106 242.00 | 110 010.00 | | 106 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 637.00 | 162 144.00 | | -24 637.00 |
HJ Employee participation in company results | 169 168.00 | 145 749.00 | | 169 168.00 |
HK Income tax | 197 079.00 | 168 325.00 | | 197 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 357 689.00 | 19 329 864.00 | | 21 357 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 838 705.00 | 18 930 225.00 | | 20 838 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 984.00 | 399 639.00 | | 518 984.00 |
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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 | 783 776.00 | | 16 705.00 | 783 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 245.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 43 260.00 | 757 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 015.00 | 708 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 847.00 | | | 7 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 921.00 | | 9 468.00 | 735 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 008.00 | | 7 237.00 | 40 008.00 |
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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 | 626 635.00 | 52 825.00 | 34 233.00 | 626 635.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 412.00 | 52 825.00 | 34 233.00 | 626 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 97 446.00 | 114 000.00 | 114 000.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 470.00 | 4 065.00 | | 470.00 |
7B Total provisions for depreciation | 8 093.00 | 4 065.00 | | 8 093.00 |
7C Grand total | 122 093.00 | 101 511.00 | 114 000.00 | 122 093.00 |
UE of which provisions and reversals: - Operating | | 4 065.00 | 54 000.00 | |
UJ - Exceptional | | 97 446.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 706 160.00 | 1 706 160.00 | | 1 706 160.00 |
8C Staff and Related Accounts | 576 422.00 | 576 422.00 | | 576 422.00 |
8D Social Security and Other Social Organizations | 207 132.00 | 207 132.00 | | 207 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 099.00 | 613 099.00 | | 613 099.00 |
8L Deferred income | 58 841.00 | 58 841.00 | | 58 841.00 |
UP Loans | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 39 680.00 | | 39 680.00 | 39 680.00 |
UX Other trade receivables | 2 653 386.00 | 2 653 386.00 | | 2 653 386.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 370 989.00 | 370 989.00 | | 370 989.00 |
VC Group and associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 197 079.00 | 197 079.00 | | 197 079.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 85 783.00 | 85 783.00 | | 85 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 835.00 | 79 835.00 | | 79 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 97 295.00 | 97 295.00 | | 97 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 241.00 | 3 232 561.00 | 39 680.00 | 3 272 241.00 |
VW VAT | 824 316.00 | 824 316.00 | | 824 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 475.00 | 4 271 475.00 | | 4 271 475.00 |
