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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 830 675.00 | 2 242 673.00 | 588 002.00 | 2 830 675.00 |
AT Other tangible assets | 876 636.00 | 746 027.00 | 130 609.00 | 876 636.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 712 264.00 | 2 992 353.00 | 719 911.00 | 3 712 264.00 |
BL Raw materials, supplies | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 7 454 020.00 | 58 726.00 | 7 395 295.00 | 7 454 020.00 |
BZ Other receivables | 1 038 135.00 | | 1 038 135.00 | 1 038 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 765 424.00 | | 1 765 424.00 | 1 765 424.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 10 291 795.00 | 58 726.00 | 10 233 069.00 | 10 291 795.00 |
CO Grand total (0 to V) | 14 004 059.00 | 3 051 079.00 | 10 952 980.00 | 14 004 059.00 |
CR Shares due in more than one year | 172 800.00 | | | 172 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 2 415 557.00 | 2 730 686.00 | | 2 415 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 927.00 | 134 909.00 | | 576 927.00 |
DL TOTAL (I) | 3 271 224.00 | 3 144 336.00 | | 3 271 224.00 |
DP Provisions for Risks | 87 541.00 | 72 541.00 | | 87 541.00 |
DR TOTAL (IV) | 87 541.00 | 72 541.00 | | 87 541.00 |
DU Loans and Debts from Credit Institutions (3) | 574 190.00 | 606 387.00 | | 574 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 593.00 | 18 582.00 | | 42 593.00 |
DX Trade payables and related accounts | 4 955 944.00 | 3 272 524.00 | | 4 955 944.00 |
DY Tax and social security liabilities | 2 021 489.00 | 1 715 978.00 | | 2 021 489.00 |
EC TOTAL (IV) | 7 594 216.00 | 5 613 471.00 | | 7 594 216.00 |
EE Grand total (I to V) | 10 952 980.00 | 8 830 347.00 | | 10 952 980.00 |
EG Accrued income and payables due within one year | 7 275 567.00 | 5 613 471.00 | | 7 275 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 913.00 | | 447 913.00 | 447 913.00 |
FG Production sold - services | 23 998 942.00 | | 23 998 942.00 | 23 998 942.00 |
FJ Net sales | 24 446 855.00 | | 24 446 855.00 | 24 446 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 401.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 24 481 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 073.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 19 062 760.00 | |
FX Taxes, duties, and similar payments | | | 140 252.00 | |
FY Salaries and Wages | | | 1 249 310.00 | |
FZ Social Security Contributions | | | 693 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 745.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 23 612 725.00 | |
GG - OPERATING RESULT (I - II) | | | 868 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 401.00 | 20 750.00 | | 34 401.00 |
HA Exceptional income from management transactions | 19 468.00 | 973.00 | | 19 468.00 |
HB Exceptional income from capital transactions | | 56 167.00 | | |
HD Total exceptional income (VII) | 19 468.00 | 57 140.00 | | 19 468.00 |
HE Exceptional expenses on management operations | 39 863.00 | 771.00 | | 39 863.00 |
HF Exceptional expenses on capital transactions | 8 384.00 | 30 541.00 | | 8 384.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 63 247.00 | 31 313.00 | | 63 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 779.00 | 25 827.00 | | -43 779.00 |
HK Income tax | 247 437.00 | 25 776.00 | | 247 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 507 847.00 | 19 881 593.00 | | 24 507 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 930 920.00 | 19 746 684.00 | | 23 930 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 927.00 | 134 909.00 | | 576 927.00 |
HQ References: Real Estate Leasing | 46 038.00 | 52 373.00 | | 46 038.00 |
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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 | 4 354 070.00 | | 231 044.00 | 4 354 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 872 850.00 | 3 712 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 850.00 | 3 707 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 117.00 | | 231 044.00 | 4 349 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 615 976.00 | 240 844.00 | 864 466.00 | 3 615 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 322.00 | 240 844.00 | 864 466.00 | 3 612 322.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 541.00 | 15 000.00 | | 72 541.00 |
6T Receivables | 25 981.00 | 32 745.00 | | 25 981.00 |
7B Total provisions for depreciation | 25 981.00 | 32 745.00 | | 25 981.00 |
7C Grand total | 98 521.00 | 47 745.00 | | 98 521.00 |
UE of which provisions and reversals: - Operating | | 32 745.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 955 944.00 | 4 955 944.00 | | 4 955 944.00 |
8C Staff and Related Accounts | 94 712.00 | 94 712.00 | | 94 712.00 |
8D Social Security and Other Social Organizations | 131 516.00 | 131 516.00 | | 131 516.00 |
8E Income Taxes | 128 635.00 | 128 635.00 | | 128 635.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 7 281 220.00 | | | 7 281 220.00 |
VB VAT | 615 777.00 | | | 615 777.00 |
VC Group and associates | 418 876.00 | | | 418 876.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 571 910.00 | 253 260.00 | 318 650.00 | 571 910.00 |
VI Group and Associates | 42 593.00 | 42 593.00 | | 42 593.00 |
VJ Loans taken out during the year | 184 700.00 | | | 184 700.00 |
VK Loans repaid during the year | 217 277.00 | | | 217 277.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 966.00 | 38 966.00 | | 38 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 582.00 | 8 335 482.00 | 174 100.00 | 8 509 582.00 |
VW VAT | 1 627 661.00 | 1 627 661.00 | | 1 627 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 216.00 | 7 275 567.00 | 318 650.00 | 7 594 216.00 |
