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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 012.00 | 173 600.00 | 29 412.00 | 203 012.00 |
AR Technical installations, industrial equipment and tools | 405 148.00 | 183 085.00 | 222 063.00 | 405 148.00 |
AT Other tangible assets | 198 897.00 | 162 096.00 | 36 802.00 | 198 897.00 |
BB Receivables related to investments | -1 302.00 | | -1 302.00 | -1 302.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 844 688.00 | 518 781.00 | 325 907.00 | 844 688.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 018 974.00 | 8 986.00 | 2 009 988.00 | 2 018 974.00 |
BZ Other receivables | 330 561.00 | | 330 561.00 | 330 561.00 |
CF Cash and cash equivalents | 730 184.00 | | 730 184.00 | 730 184.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 3 098 010.00 | 8 986.00 | 3 089 024.00 | 3 098 010.00 |
CO Grand total (0 to V) | 3 942 699.00 | 527 767.00 | 3 414 932.00 | 3 942 699.00 |
CP Shares due in less than one year | 5 981.00 | | | 5 981.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 401.00 | 165 401.00 | | 165 401.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 876 705.00 | 860 293.00 | | 876 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 927.00 | 136 412.00 | | 105 927.00 |
DL TOTAL (I) | 1 317 069.00 | 1 331 142.00 | | 1 317 069.00 |
DP Provisions for Risks | 18 198.00 | 45 698.00 | | 18 198.00 |
DR TOTAL (IV) | 18 198.00 | 45 698.00 | | 18 198.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | 961.00 | | 9 524.00 |
DX Trade payables and related accounts | 909 630.00 | 1 068 775.00 | | 909 630.00 |
DY Tax and social security liabilities | 962 831.00 | 922 886.00 | | 962 831.00 |
EA Other liabilities | 61 994.00 | 15 231.00 | | 61 994.00 |
EC TOTAL (IV) | 2 079 664.00 | 2 008 762.00 | | 2 079 664.00 |
EE Grand total (I to V) | 3 414 932.00 | 3 385 602.00 | | 3 414 932.00 |
EG Accrued income and payables due within one year | 1 971 261.00 | 2 008 762.00 | | 1 971 261.00 |
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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 | 6 079 627.00 | | 6 079 627.00 | 6 079 627.00 |
FJ Net sales | 6 079 627.00 | | 6 079 627.00 | 6 079 627.00 |
FM Inventory production | | | -65 000.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 995.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 6 076 483.00 | |
FU Purchases of raw materials and other supplies | | | 794 680.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 2 793 937.00 | |
FX Taxes, duties, and similar payments | | | 66 413.00 | |
FY Salaries and Wages | | | 1 430 431.00 | |
FZ Social Security Contributions | | | 896 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 007 349.00 | |
GG - OPERATING RESULT (I - II) | | | 69 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 850.00 | 38 113.00 | | 13 850.00 |
HB Exceptional income from capital transactions | 30 503.00 | 20 000.00 | | 30 503.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 46 553.00 | 58 113.00 | | 46 553.00 |
HE Exceptional expenses on management operations | 12 979.00 | 250.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | 10 703.00 | 73.00 | | 10 703.00 |
HH Total exceptional expenses (VIII) | 23 682.00 | 323.00 | | 23 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 871.00 | 57 790.00 | | 22 871.00 |
HK Income tax | -15 657.00 | 33 568.00 | | -15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 303.00 | 7 721 408.00 | | 6 125 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 376.00 | 7 584 997.00 | | 6 019 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 927.00 | 136 412.00 | | 105 927.00 |
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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 | 743 093.00 | | 110 584.00 | 743 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 631.00 | |
I4 DECREASES Grand Total | | 8 989.00 | 844 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 989.00 | 807 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 644.00 | | 173 403.00 | 642 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 449.00 | | -62 818.00 | 100 449.00 |
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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 | 501 744.00 | 25 607.00 | 8 569.00 | 501 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 744.00 | 25 607.00 | 8 569.00 | 501 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 698.00 | | 27 500.00 | 45 698.00 |
6T Receivables | 32 630.00 | | 23 644.00 | 32 630.00 |
7B Total provisions for depreciation | 32 630.00 | | 23 644.00 | 32 630.00 |
7C Grand total | 78 328.00 | | 51 144.00 | 78 328.00 |
UE of which provisions and reversals: - Operating | | | 48 944.00 | |
UJ - Exceptional | | | 2 200.00 | |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 909 630.00 | 909 630.00 | | 909 630.00 |
8C Staff and Related Accounts | 217 737.00 | 217 737.00 | | 217 737.00 |
8D Social Security and Other Social Organizations | 171 257.00 | 171 257.00 | | 171 257.00 |
8E Income Taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 994.00 | 61 994.00 | | 61 994.00 |
UL Receivables related to investments | -1 302.00 | -1 302.00 | | -1 302.00 |
UT Other financial assets | 7 283.00 | 7 283.00 | | 7 283.00 |
UX Other trade receivables | 2 018 974.00 | | | 2 018 974.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 162 478.00 | | | 162 478.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 26 597.00 | 108 403.00 | 135 000.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 161 205.00 | | | 161 205.00 |
VP Miscellaneous | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 807.00 | 34 807.00 | | 34 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 026.00 | 2 368 026.00 | | 2 368 026.00 |
VW VAT | 529 496.00 | 529 496.00 | | 529 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 664.00 | 1 971 261.00 | 108 403.00 | 2 079 664.00 |
