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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 43 709.00 | 35 438.00 | 8 271.00 | 43 709.00 |
AR Technical installations, industrial equipment and tools | 74 509.00 | 39 325.00 | 35 183.00 | 74 509.00 |
AT Other tangible assets | 194 411.00 | 34 826.00 | 159 585.00 | 194 411.00 |
BF Loans | | | | |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 761 442.00 | 117 413.00 | 1 644 029.00 | 1 761 442.00 |
BL Raw materials, supplies | 122 443.00 | | 122 443.00 | 122 443.00 |
BN Goods in progress | 31 857.00 | | 31 857.00 | 31 857.00 |
BX Customers and related accounts | 816 236.00 | | 816 236.00 | 816 236.00 |
BZ Other receivables | 419 311.00 | | 419 311.00 | 419 311.00 |
CF Cash and cash equivalents | 704 311.00 | | 704 311.00 | 704 311.00 |
CH Prepaid expenses | 122 880.00 | | 122 880.00 | 122 880.00 |
CJ TOTAL (II) | 2 217 037.00 | | 2 217 037.00 | 2 217 037.00 |
CO Grand total (0 to V) | 3 978 479.00 | 117 413.00 | 3 861 066.00 | 3 978 479.00 |
CP Shares due in less than one year | 6 330.00 | | | 6 330.00 |
CU Other investments | 934 659.00 | | 934 659.00 | 934 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 842.00 | 273 900.00 | | 421 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 111.00 | 147 942.00 | | 169 111.00 |
DL TOTAL (I) | 634 953.00 | 465 842.00 | | 634 953.00 |
DP Provisions for Risks | | 57 907.00 | | |
DR TOTAL (IV) | | 57 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 584.00 | 297 268.00 | | 170 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 223.00 | 23 393.00 | | 32 223.00 |
DX Trade payables and related accounts | 1 547 407.00 | 1 496 802.00 | | 1 547 407.00 |
DY Tax and social security liabilities | 382 812.00 | 477 149.00 | | 382 812.00 |
EA Other liabilities | 1 093 087.00 | 1 205 906.00 | | 1 093 087.00 |
EB Prepaid income (2) | | 92 244.00 | | |
EC TOTAL (IV) | 3 226 113.00 | 3 592 762.00 | | 3 226 113.00 |
EE Grand total (I to V) | 3 861 066.00 | 4 116 511.00 | | 3 861 066.00 |
EG Accrued income and payables due within one year | 3 164 447.00 | 3 423 599.00 | | 3 164 447.00 |
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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 | 1 237.00 | 27 857.00 | 29 094.00 | 1 237.00 |
FD Production sold - goods | 136 674.00 | 5 596 843.00 | 5 733 518.00 | 136 674.00 |
FG Production sold - services | 2 199 284.00 | 58 590.00 | 2 257 874.00 | 2 199 284.00 |
FJ Net sales | 2 337 195.00 | 5 683 290.00 | 8 020 485.00 | 2 337 195.00 |
FM Inventory production | | | -1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 172 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 587.00 | |
FV Inventory change (raw materials and supplies) | | | 176 268.00 | |
FW Other purchases and external expenses | | | 2 931 025.00 | |
FX Taxes, duties, and similar payments | | | 105 905.00 | |
FY Salaries and Wages | | | 1 087 491.00 | |
FZ Social Security Contributions | | | 438 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 7 939 147.00 | |
GG - OPERATING RESULT (I - II) | | | 233 040.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GU Total financial expenses (VI) | | | 17 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 810.00 | 59 000.00 | | 94 810.00 |
HA Exceptional income from management transactions | 5 278.00 | 5 346.00 | | 5 278.00 |
HB Exceptional income from capital transactions | 53 500.00 | 54 351.00 | | 53 500.00 |
HD Total exceptional income (VII) | 58 778.00 | 59 697.00 | | 58 778.00 |
HE Exceptional expenses on management operations | 15 539.00 | 53 499.00 | | 15 539.00 |
HF Exceptional expenses on capital transactions | 34 807.00 | 50 400.00 | | 34 807.00 |
HH Total exceptional expenses (VIII) | 50 346.00 | 103 899.00 | | 50 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | -44 202.00 | | 8 432.00 |
HK Income tax | 55 584.00 | 40 828.00 | | 55 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 656.00 | 8 210 281.00 | | 8 231 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 545.00 | 8 062 339.00 | | 8 062 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 111.00 | 147 942.00 | | 169 111.00 |
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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 | 1 802 642.00 | | 122 964.00 | 1 802 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 989.00 | |
I4 DECREASES Grand Total | | 164 164.00 | 1 761 442.00 | |
IO DECREASES Total including other intangible assets | 503 272.00 | | 503 272.00 | 503 272.00 |
IY DECREASES Total Tangible Fixed Assets | | 164 164.00 | 317 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 272.00 | | | 503 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 381.00 | | 122 964.00 | 358 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 989.00 | | | 940 989.00 |
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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 | 190 385.00 | 56 385.00 | 129 357.00 | 190 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 308.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 421.00 | 56 077.00 | 129 357.00 | 187 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
7C Grand total | 57 907.00 | | 57 907.00 | 57 907.00 |
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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 | 1 547 407.00 | 1 547 407.00 | | 1 547 407.00 |
8C Staff and Related Accounts | 193 864.00 | 193 864.00 | | 193 864.00 |
8D Social Security and Other Social Organizations | 139 637.00 | 139 637.00 | | 139 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 087.00 | 1 093 087.00 | | 1 093 087.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 816 236.00 | | | 816 236.00 |
VB VAT | 288 711.00 | | | 288 711.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 169 163.00 | 107 497.00 | 61 666.00 | 169 163.00 |
VI Group and Associates | 32 223.00 | 32 223.00 | | 32 223.00 |
VK Loans repaid during the year | 126 677.00 | | | 126 677.00 |
VM Income taxes | 17 196.00 | | | 17 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 019.00 | 49 019.00 | | 49 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 404.00 | | | 113 404.00 |
VS Prepaid expenses | 122 880.00 | | | 122 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 756.00 | 1 364 756.00 | | 1 364 756.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 113.00 | 3 164 447.00 | 61 666.00 | 3 226 113.00 |
