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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 | 202 054.00 | 202 054.00 | | 202 054.00 |
AP Buildings | 322 550.00 | 313 768.00 | 8 782.00 | 322 550.00 |
AR Technical installations, industrial equipment and tools | 3 607 312.00 | 3 584 372.00 | 22 940.00 | 3 607 312.00 |
AT Other tangible assets | 2 069 430.00 | 1 977 120.00 | 92 309.00 | 2 069 430.00 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 47 226.00 | | 47 226.00 | 47 226.00 |
BJ TOTAL (I) | 7 217 365.00 | 6 177 315.00 | 1 040 050.00 | 7 217 365.00 |
BL Raw materials, supplies | 571 706.00 | | 571 706.00 | 571 706.00 |
BX Customers and related accounts | 2 444 888.00 | 183 446.00 | 2 261 441.00 | 2 444 888.00 |
BZ Other receivables | 203 129.00 | | 203 129.00 | 203 129.00 |
CD Marketable securities | 389 378.00 | | 389 378.00 | 389 378.00 |
CF Cash and cash equivalents | 659 142.00 | | 659 142.00 | 659 142.00 |
CH Prepaid expenses | 234 056.00 | | 234 056.00 | 234 056.00 |
CJ TOTAL (II) | 4 502 301.00 | 183 446.00 | 4 318 854.00 | 4 502 301.00 |
CO Grand total (0 to V) | 11 719 666.00 | 6 360 762.00 | 5 358 904.00 | 11 719 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 740 700.00 | 1 740 700.00 | | 1 740 700.00 |
DH Retained earnings | 181 109.00 | 91 351.00 | | 181 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 367.00 | 89 758.00 | | 180 367.00 |
DL TOTAL (I) | 3 202 177.00 | 3 021 809.00 | | 3 202 177.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 291.00 | 5 691.00 | | 25 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 902 325.00 | 1 166 690.00 | | 902 325.00 |
DY Tax and social security liabilities | 1 171 735.00 | 1 163 761.00 | | 1 171 735.00 |
EA Other liabilities | 17 325.00 | 15 342.00 | | 17 325.00 |
EC TOTAL (IV) | 2 116 727.00 | 2 351 486.00 | | 2 116 727.00 |
EE Grand total (I to V) | 5 358 904.00 | 5 373 296.00 | | 5 358 904.00 |
EG Accrued income and payables due within one year | 2 098 380.00 | 2 351 486.00 | | 2 098 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 27 273.00 | |
FJ Net sales | | | 7 738 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 288.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 8 125 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 215.00 | |
FV Inventory change (raw materials and supplies) | | | 68 520.00 | |
FW Other purchases and external expenses | | | 2 349 008.00 | |
FX Taxes, duties, and similar payments | | | 132 744.00 | |
FY Salaries and Wages | | | 2 034 847.00 | |
FZ Social Security Contributions | | | 910 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 394 235.00 | |
GF Total Operating Expenses (II) | | | 7 847 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GN Positive exchange differences | | | 246.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HB Exceptional income from capital transactions | 20 777.00 | 17 844.00 | | 20 777.00 |
HC Reversals of provisions and transfers of expenses | | 18 785.00 | | |
HD Total exceptional income (VII) | 20 777.00 | 40 879.00 | | 20 777.00 |
HE Exceptional expenses on management operations | 2 332.00 | 5 447.00 | | 2 332.00 |
HF Exceptional expenses on capital transactions | 7 181.00 | 134.00 | | 7 181.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 49 513.00 | 5 581.00 | | 49 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 737.00 | 35 299.00 | | -28 737.00 |
HJ Employee participation in company results | 57 932.00 | 12 901.00 | | 57 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 316.00 | 7 542 115.00 | | 8 147 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 949.00 | 7 452 356.00 | | 7 966 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 367.00 | 89 759.00 | | 180 367.00 |
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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 | 7 219 162.00 | | 9 479.00 | 7 219 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 017.00 | |
I4 DECREASES Grand Total | | 11 275.00 | 7 217 366.00 | |
IO DECREASES Total including other intangible assets | | | 202 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 275.00 | 5 999 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 055.00 | | | 202 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001 149.00 | | 9 420.00 | 6 001 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 959.00 | | 59.00 | 1 015 959.00 |
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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 | 6 021 844.00 | 59 566.00 | 4 094.00 | 6 021 844.00 |
PE DEPRECIATION Total including other intangible assets | 202 055.00 | | | 202 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819 789.00 | 59 566.00 | 4 094.00 | 5 819 789.00 |
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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 | 902 325.00 | 902 325.00 | | 902 325.00 |
8C Staff and Related Accounts | 223 066.00 | 223 066.00 | | 223 066.00 |
8D Social Security and Other Social Organizations | 379 159.00 | 379 159.00 | | 379 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
UL Receivables related to investments | 726.00 | | | 726.00 |
UT Other financial assets | 47 227.00 | | | 47 227.00 |
UX Other trade receivables | 2 222 811.00 | | | 2 222 811.00 |
UY Staff and related accounts | 4 997.00 | | | 4 997.00 |
VA Doubtful or disputed receivables | 222 077.00 | | | 222 077.00 |
VB VAT | 68 035.00 | | | 68 035.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 25 292.00 | 6 945.00 | 18 347.00 | 25 292.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 28 160.00 | | | 28 160.00 |
VK Loans repaid during the year | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 098.00 | | | 90 098.00 |
VS Prepaid expenses | 234 057.00 | | | 234 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 028.00 | 2 882 074.00 | 47 953.00 | 2 930 028.00 |
VW VAT | 566 422.00 | 566 422.00 | | 566 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 727.00 | 2 098 380.00 | 18 347.00 | 2 116 727.00 |
