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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 172 383.00 | 160 141.00 | 12 242.00 | 172 383.00 |
AT Other tangible assets | 1 267 473.00 | 765 849.00 | 501 625.00 | 1 267 473.00 |
BF Loans | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 1 585 583.00 | 925 990.00 | 659 593.00 | 1 585 583.00 |
BL Raw materials, supplies | 106 912.00 | | 106 912.00 | 106 912.00 |
BX Customers and related accounts | 1 186 219.00 | 29 736.00 | 1 156 484.00 | 1 186 219.00 |
BZ Other receivables | 1 408 279.00 | | 1 408 279.00 | 1 408 279.00 |
CF Cash and cash equivalents | 132 122.00 | | 132 122.00 | 132 122.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 835 032.00 | 29 736.00 | 2 805 297.00 | 2 835 032.00 |
CO Grand total (0 to V) | 4 420 616.00 | 955 726.00 | 3 464 890.00 | 4 420 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 370 345.00 | 1 120 759.00 | | 1 370 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 173.00 | 249 586.00 | | 210 173.00 |
DJ Investment subsidies | | 10 807.00 | | |
DK Regulated provisions | 68 843.00 | 108 995.00 | | 68 843.00 |
DL TOTAL (I) | 1 913 361.00 | 1 754 147.00 | | 1 913 361.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337 268.00 | 472 364.00 | | 337 268.00 |
DX Trade payables and related accounts | 510 006.00 | 721 437.00 | | 510 006.00 |
DY Tax and social security liabilities | 702 178.00 | 614 652.00 | | 702 178.00 |
EA Other liabilities | 2 077.00 | 21 246.00 | | 2 077.00 |
EC TOTAL (IV) | 1 551 529.00 | 1 829 699.00 | | 1 551 529.00 |
EE Grand total (I to V) | 3 464 890.00 | 3 599 846.00 | | 3 464 890.00 |
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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 | 7 549 628.00 | | 7 549 628.00 | 7 549 628.00 |
FJ Net sales | 7 549 628.00 | | 7 549 628.00 | 7 549 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 006.00 | |
FQ Other income | | | 51 321.00 | |
FR Total operating income (I) | | | 7 770 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 128.00 | |
FV Inventory change (raw materials and supplies) | | | -19 321.00 | |
FW Other purchases and external expenses | | | 3 520 054.00 | |
FX Taxes, duties, and similar payments | | | 119 844.00 | |
FY Salaries and Wages | | | 1 856 640.00 | |
FZ Social Security Contributions | | | 572 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 224.00 | |
GF Total Operating Expenses (II) | | | 7 575 162.00 | |
GG - OPERATING RESULT (I - II) | | | 195 793.00 | |
GL Other interest and similar income | | | 12 521.00 | |
GP Total financial income (V) | | | 12 521.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 10 807.00 | 10 807.00 | | 10 807.00 |
HC Reversals of provisions and transfers of expenses | 45 322.00 | 20 016.00 | | 45 322.00 |
HD Total exceptional income (VII) | 56 863.00 | 30 823.00 | | 56 863.00 |
HG Exceptional depreciation and provisions | 5 169.00 | 11 451.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 11 451.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 694.00 | 19 372.00 | | 51 694.00 |
HJ Employee participation in company results | | 19 441.00 | | |
HK Income tax | 40 080.00 | 64 952.00 | | 40 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 339.00 | 8 088 559.00 | | 7 840 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 166.00 | 7 838 973.00 | | 7 630 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 173.00 | 249 586.00 | | 210 173.00 |
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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 | 1 833 305.00 | | 12 602.00 | 1 833 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 768.00 | |
I4 DECREASES Grand Total | | 260 323.00 | 1 585 583.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 323.00 | 1 439 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 696.00 | | 4 484.00 | 1 695 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 8 118.00 | 15 650.00 |
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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 | 1 011 846.00 | 129 528.00 | 215 384.00 | 1 011 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 846.00 | 129 528.00 | 215 384.00 | 1 011 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 995.00 | 5 169.00 | 45 322.00 | 108 995.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 27 308.00 | 2 534.00 | 106.00 | 27 308.00 |
7B Total provisions for depreciation | 27 308.00 | 2 534.00 | 106.00 | 27 308.00 |
7C Grand total | 152 304.00 | 7 703.00 | 61 428.00 | 152 304.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | 16 106.00 | |
UJ - Exceptional | | 5 169.00 | 45 322.00 | |
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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 | 510 006.00 | 502 100.00 | 7 907.00 | 510 006.00 |
8C Staff and Related Accounts | 261 707.00 | 261 707.00 | | 261 707.00 |
8D Social Security and Other Social Organizations | 176 914.00 | 176 914.00 | | 176 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UP Loans | 23 768.00 | 23 768.00 | | 23 768.00 |
UX Other trade receivables | 1 150 632.00 | | | 1 150 632.00 |
VA Doubtful or disputed receivables | 35 587.00 | | | 35 587.00 |
VB VAT | 59 970.00 | | | 59 970.00 |
VC Group and associates | 1 139 882.00 | | | 1 139 882.00 |
VH Loans with a maturity of more than one year at origin | 337 268.00 | 114 327.00 | 222 941.00 | 337 268.00 |
VK Loans repaid during the year | 134 844.00 | | | 134 844.00 |
VP Miscellaneous | 208 076.00 | | | 208 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 298.00 | 31 298.00 | | 31 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 766.00 | 2 560 412.00 | 59 354.00 | 2 619 766.00 |
VW VAT | 232 259.00 | 232 259.00 | | 232 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 529.00 | 1 320 681.00 | 230 848.00 | 1 551 529.00 |
