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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 490.00 | | 414 490.00 | 414 490.00 |
AJ Other Intangible Assets | 214 673.00 | 214 673.00 | | 214 673.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 59 097.00 | | 59 097.00 |
AT Other tangible assets | 3 446 597.00 | 3 406 302.00 | 40 295.00 | 3 446 597.00 |
BH Other financial assets | 215 878.00 | | 215 878.00 | 215 878.00 |
BJ TOTAL (I) | 4 350 736.00 | 3 680 073.00 | 670 662.00 | 4 350 736.00 |
BL Raw materials, supplies | 125 085.00 | | 125 085.00 | 125 085.00 |
BX Customers and related accounts | 3 955 453.00 | 68 451.00 | 3 887 003.00 | 3 955 453.00 |
BZ Other receivables | 2 583 193.00 | | 2 583 193.00 | 2 583 193.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 6 699 347.00 | 68 451.00 | 6 630 896.00 | 6 699 347.00 |
CO Grand total (0 to V) | 11 050 082.00 | 3 748 524.00 | 7 301 558.00 | 11 050 082.00 |
CP Shares due in less than one year | 215 878.00 | | | 215 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 400.00 | 2 254 400.00 | | 2 254 400.00 |
DH Retained earnings | -294 957.00 | -496 450.00 | | -294 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 877.00 | 201 493.00 | | 417 877.00 |
DL TOTAL (I) | 2 377 320.00 | 1 959 443.00 | | 2 377 320.00 |
DU Loans and Debts from Credit Institutions (3) | 151 663.00 | 195 016.00 | | 151 663.00 |
DX Trade payables and related accounts | 2 163 869.00 | 1 599 053.00 | | 2 163 869.00 |
DY Tax and social security liabilities | 1 896 677.00 | 1 862 813.00 | | 1 896 677.00 |
EA Other liabilities | 712 030.00 | 200 000.00 | | 712 030.00 |
EC TOTAL (IV) | 4 924 238.00 | 3 856 882.00 | | 4 924 238.00 |
EE Grand total (I to V) | 7 301 558.00 | 5 816 325.00 | | 7 301 558.00 |
EG Accrued income and payables due within one year | 4 924 238.00 | 3 856 882.00 | | 4 924 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 551.00 | 156 154.00 | | 151 551.00 |
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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 | 22 827 084.00 | | 22 827 084.00 | 22 827 084.00 |
FJ Net sales | 22 827 084.00 | | 22 827 084.00 | 22 827 084.00 |
FO Operating subsidies | | | 44 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 231.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 23 171 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 10 656 619.00 | |
FX Taxes, duties, and similar payments | | | 562 411.00 | |
FY Salaries and Wages | | | 5 939 928.00 | |
FZ Social Security Contributions | | | 1 359 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 864.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 22 852 168.00 | |
GG - OPERATING RESULT (I - II) | | | 318 912.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 580.00 | 117 472.00 | | 183 580.00 |
HA Exceptional income from management transactions | 6 331.00 | 32 983.00 | | 6 331.00 |
HB Exceptional income from capital transactions | 121 000.00 | 223 926.00 | | 121 000.00 |
HD Total exceptional income (VII) | 127 331.00 | 256 910.00 | | 127 331.00 |
HE Exceptional expenses on management operations | 27 033.00 | 285 191.00 | | 27 033.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | 1 000.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 29 293.00 | 286 191.00 | | 29 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 038.00 | -29 281.00 | | 98 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 884.00 | 20 862 741.00 | | 23 299 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 882 007.00 | 20 661 248.00 | | 22 882 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 877.00 | 201 493.00 | | 417 877.00 |
HP References: Equipment leasing | 31 269.00 | 31 269.00 | | 31 269.00 |
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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 | 5 034 108.00 | | 10 909.00 | 5 034 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 878.00 | |
I4 DECREASES Grand Total | | 694 281.00 | 4 350 736.00 | |
IO DECREASES Total including other intangible assets | | | 629 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 281.00 | 3 505 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 163.00 | | | 629 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 192 976.00 | | 7 000.00 | 4 192 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 969.00 | | 3 909.00 | 211 969.00 |
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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 | 4 219 030.00 | 62 891.00 | 692 021.00 | 4 219 030.00 |
PE DEPRECIATION Total including other intangible assets | 117 629.00 | 6 871.00 | | 117 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 401.00 | 56 019.00 | 692 021.00 | 4 101 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 173.00 | | | 90 173.00 |
6T Receivables | 176 238.00 | 7 864.00 | 115 651.00 | 176 238.00 |
7B Total provisions for depreciation | 266 412.00 | 7 864.00 | 115 651.00 | 266 412.00 |
7C Grand total | 266 412.00 | 7 864.00 | 115 651.00 | 266 412.00 |
UE of which provisions and reversals: - Operating | | 7 864.00 | 115 652.00 | |
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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 | 2 163 869.00 | 2 163 869.00 | | 2 163 869.00 |
8C Staff and Related Accounts | 525 569.00 | 525 569.00 | | 525 569.00 |
8D Social Security and Other Social Organizations | 408 944.00 | 408 944.00 | | 408 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 030.00 | 712 030.00 | | 712 030.00 |
UT Other financial assets | 215 878.00 | 215 878.00 | | 215 878.00 |
UX Other trade receivables | 3 945 390.00 | | | 3 945 390.00 |
UY Staff and related accounts | 4 539.00 | | | 4 539.00 |
VA Doubtful or disputed receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 296 482.00 | | | 296 482.00 |
VG Loans with a maturity of up to one year at origin | 151 663.00 | 151 663.00 | | 151 663.00 |
VK Loans repaid during the year | 38 823.00 | | | 38 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 341.00 | 135 341.00 | | 135 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 171.00 | | | 2 282 171.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 432.00 | 6 758 432.00 | | 6 758 432.00 |
VW VAT | 826 823.00 | 826 823.00 | | 826 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 238.00 | 4 924 238.00 | | 4 924 238.00 |
