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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 | 9 536.00 | 8 872.00 | 663.00 | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 639 154.00 | 597 304.00 | 41 850.00 | 639 154.00 |
AT Other tangible assets | 842 324.00 | 601 951.00 | 240 373.00 | 842 324.00 |
BF Loans | 62 146.00 | | 62 146.00 | 62 146.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 3 732 133.00 | 1 208 127.00 | 2 524 006.00 | 3 732 133.00 |
BL Raw materials, supplies | 559 109.00 | | 559 109.00 | 559 109.00 |
BX Customers and related accounts | 3 952 020.00 | | 3 952 020.00 | 3 952 020.00 |
BZ Other receivables | 3 211 964.00 | | 3 211 964.00 | 3 211 964.00 |
CF Cash and cash equivalents | 1 468 083.00 | | 1 468 083.00 | 1 468 083.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 9 194 390.00 | | 9 194 390.00 | 9 194 390.00 |
CO Grand total (0 to V) | 12 926 523.00 | 1 208 127.00 | 11 718 396.00 | 12 926 523.00 |
CP Shares due in less than one year | 14 508.00 | | | 14 508.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 6 083 493.00 | | 4 492 183.00 |
DH Retained earnings | | 1 216 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 256.00 | 1 107 066.00 | | 834 256.00 |
DL TOTAL (I) | 8 626 438.00 | 11 707 183.00 | | 8 626 438.00 |
DP Provisions for Risks | 613 690.00 | 606 200.00 | | 613 690.00 |
DR TOTAL (IV) | 613 690.00 | 606 200.00 | | 613 690.00 |
DU Loans and Debts from Credit Institutions (3) | 112 754.00 | 13 944.00 | | 112 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 20.00 | | 3 033.00 |
DX Trade payables and related accounts | 1 577 360.00 | 1 512 676.00 | | 1 577 360.00 |
DY Tax and social security liabilities | 751 130.00 | 685 546.00 | | 751 130.00 |
EA Other liabilities | 33 990.00 | 55.00 | | 33 990.00 |
EC TOTAL (IV) | 2 478 267.00 | 2 212 242.00 | | 2 478 267.00 |
EE Grand total (I to V) | 11 718 396.00 | 14 525 624.00 | | 11 718 396.00 |
EG Accrued income and payables due within one year | 2 399 071.00 | 2 212 242.00 | | 2 399 071.00 |
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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 | 15 396 532.00 | | 15 396 532.00 | 15 396 532.00 |
FJ Net sales | 15 396 532.00 | | 15 396 532.00 | 15 396 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 435 248.00 | |
FU Purchases of raw materials and other supplies | | | 5 392 657.00 | |
FV Inventory change (raw materials and supplies) | | | -150 003.00 | |
FW Other purchases and external expenses | | | 6 766 756.00 | |
FX Taxes, duties, and similar payments | | | 121 094.00 | |
FY Salaries and Wages | | | 1 282 449.00 | |
FZ Social Security Contributions | | | 718 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 249 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 856.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 716.00 | 28 815.00 | | 38 716.00 |
HA Exceptional income from management transactions | 82.00 | 1 230.00 | | 82.00 |
HB Exceptional income from capital transactions | 63 734.00 | 417.00 | | 63 734.00 |
HD Total exceptional income (VII) | 63 816.00 | 1 647.00 | | 63 816.00 |
HE Exceptional expenses on management operations | 72 453.00 | 103 897.00 | | 72 453.00 |
HF Exceptional expenses on capital transactions | 15 963.00 | | | 15 963.00 |
HH Total exceptional expenses (VIII) | 88 415.00 | 103 897.00 | | 88 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 599.00 | -102 250.00 | | -24 599.00 |
HK Income tax | 326 745.00 | 493 101.00 | | 326 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499 287.00 | 14 966 460.00 | | 15 499 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665 031.00 | 13 859 394.00 | | 14 665 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 256.00 | 1 107 066.00 | | 834 256.00 |
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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 | 3 738 622.00 | | 311 588.00 | 3 738 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 694.00 | |
I4 DECREASES Grand Total | | 318 077.00 | 3 732 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 077.00 | 1 481 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 017.00 | | 306 538.00 | 1 493 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 644.00 | | 5 050.00 | 71 644.00 |
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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 | 1 399 563.00 | 110 678.00 | 302 114.00 | 1 399 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 249.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 939.00 | 110 429.00 | 302 114.00 | 1 390 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 606 200.00 | 7 490.00 | | 606 200.00 |
7C Grand total | 606 200.00 | 7 490.00 | | 606 200.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 1 577 360.00 | 1 577 360.00 | | 1 577 360.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 130 656.00 | 130 656.00 | | 130 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
UP Loans | 62 146.00 | | | 62 146.00 |
UT Other financial assets | 14 508.00 | 14 508.00 | | 14 508.00 |
UX Other trade receivables | 3 952 020.00 | | | 3 952 020.00 |
UY Staff and related accounts | 23 373.00 | | | 23 373.00 |
VB VAT | 182 198.00 | | | 182 198.00 |
VC Group and associates | 3 000 059.00 | | | 3 000 059.00 |
VG Loans with a maturity of up to one year at origin | 112 754.00 | 33 558.00 | 79 196.00 | 112 754.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 36 190.00 | | | 36 190.00 |
VP Miscellaneous | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 852.00 | 7 181 706.00 | 62 146.00 | 7 243 852.00 |
VW VAT | 599 854.00 | 599 854.00 | | 599 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 267.00 | 2 399 071.00 | 79 196.00 | 2 478 267.00 |
