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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 | 259 995.00 | 226 150.00 | 33 845.00 | 259 995.00 |
AH Goodwill | 424 434.00 | | 424 434.00 | 424 434.00 |
AP Buildings | 622 346.00 | 622 100.00 | 247.00 | 622 346.00 |
AR Technical installations, industrial equipment and tools | 66 229.00 | 57 170.00 | 9 059.00 | 66 229.00 |
AT Other tangible assets | 1 591 228.00 | 1 260 533.00 | 330 695.00 | 1 591 228.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 202 187.00 | | 202 187.00 | 202 187.00 |
BJ TOTAL (I) | 3 177 333.00 | 2 165 953.00 | 1 011 381.00 | 3 177 333.00 |
BX Customers and related accounts | 2 788 095.00 | 71 971.00 | 2 716 124.00 | 2 788 095.00 |
BZ Other receivables | 445 688.00 | 56 770.00 | 388 918.00 | 445 688.00 |
CF Cash and cash equivalents | 190 223.00 | | 190 223.00 | 190 223.00 |
CH Prepaid expenses | 70 752.00 | | 70 752.00 | 70 752.00 |
CJ TOTAL (II) | 3 494 758.00 | 128 741.00 | 3 366 017.00 | 3 494 758.00 |
CO Grand total (0 to V) | 6 672 091.00 | 2 294 694.00 | 4 377 397.00 | 6 672 091.00 |
CU Other investments | 9 171.00 | | 9 171.00 | 9 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 276.00 | 1 245 276.00 | | 1 245 276.00 |
DD Legal reserve (1) | 50 903.00 | 50 903.00 | | 50 903.00 |
DH Retained earnings | -433 563.00 | -494 867.00 | | -433 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 264.00 | 61 303.00 | | 75 264.00 |
DL TOTAL (I) | 937 879.00 | 862 615.00 | | 937 879.00 |
DP Provisions for Risks | 20 263.00 | | | 20 263.00 |
DR TOTAL (IV) | 20 263.00 | | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | 193 166.00 | 414 607.00 | | 193 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 2 013 371.00 | 2 711 484.00 | | 2 013 371.00 |
DY Tax and social security liabilities | 494 849.00 | 536 479.00 | | 494 849.00 |
EA Other liabilities | 717 069.00 | 693 225.00 | | 717 069.00 |
EC TOTAL (IV) | 3 419 255.00 | 4 356 594.00 | | 3 419 255.00 |
EE Grand total (I to V) | 4 377 397.00 | 5 219 209.00 | | 4 377 397.00 |
EG Accrued income and payables due within one year | 3 419 255.00 | 4 174 635.00 | | 3 419 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 537.00 | 233 305.00 | | 61 537.00 |
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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 | 12 121 358.00 | | 12 121 358.00 | 12 121 358.00 |
FJ Net sales | 12 121 358.00 | | 12 121 358.00 | 12 121 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 975.00 | |
FQ Other income | | | 89 826.00 | |
FR Total operating income (I) | | | 12 372 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 482.00 | |
FW Other purchases and external expenses | | | 8 086 816.00 | |
FX Taxes, duties, and similar payments | | | 150 033.00 | |
FY Salaries and Wages | | | 1 482 830.00 | |
FZ Social Security Contributions | | | 608 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 156.00 | |
GE Other Expenses | | | 148 032.00 | |
GF Total Operating Expenses (II) | | | 12 177 482.00 | |
GG - OPERATING RESULT (I - II) | | | 194 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 47 572.00 | |
GP Total financial income (V) | | | 47 870.00 | |
GR Interest and similar expenses | | | 54 848.00 | |
GU Total financial expenses (VI) | | | 54 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 285.00 | 188 839.00 | | 100 285.00 |
A4 Equity method investments | 112.00 | 151.00 | | 112.00 |
HA Exceptional income from management transactions | 20 943.00 | 25 837.00 | | 20 943.00 |
HB Exceptional income from capital transactions | 10 570.00 | 417.00 | | 10 570.00 |
HD Total exceptional income (VII) | 31 513.00 | 26 253.00 | | 31 513.00 |
HE Exceptional expenses on management operations | 87 627.00 | 82 073.00 | | 87 627.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HG Exceptional depreciation and provisions | 52 033.00 | 25 000.00 | | 52 033.00 |
HH Total exceptional expenses (VIII) | 150 231.00 | 107 073.00 | | 150 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 717.00 | -80 819.00 | | -118 717.00 |
HK Income tax | -6 283.00 | -2 601.00 | | -6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 542.00 | 14 052 768.00 | | 12 451 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 278.00 | 13 991 465.00 | | 12 376 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 264.00 | 61 303.00 | | 75 264.00 |
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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 | 3 134 716.00 | | 53 359.00 | 3 134 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | 171.00 | 10 570.00 | 213 102.00 | 171.00 |
I4 DECREASES Grand Total | 171.00 | 10 570.00 | 3 177 334.00 | 171.00 |
IO DECREASES Total including other intangible assets | | | 684 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 227.00 | | 15 202.00 | 669 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 647.00 | | 38 157.00 | 2 241 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 843.00 | | | 223 843.00 |
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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 | 2 035 348.00 | 130 604.00 | | 2 035 348.00 |
PE DEPRECIATION Total including other intangible assets | 206 866.00 | 19 284.00 | | 206 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 482.00 | 111 321.00 | | 1 828 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 263.00 | | |
6T Receivables | 123 504.00 | 9 157.00 | 60 689.00 | 123 504.00 |
6X Other provisions for depreciation | 25 000.00 | 31 770.00 | | 25 000.00 |
7B Total provisions for depreciation | 148 504.00 | 40 927.00 | 60 689.00 | 148 504.00 |
7C Grand total | 148 504.00 | 61 190.00 | 60 689.00 | 148 504.00 |
UE of which provisions and reversals: - Operating | | 9 156.00 | 60 689.00 | |
UJ - Exceptional | | 52 034.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 013 371.00 | 2 013 371.00 | | 2 013 371.00 |
8C Staff and Related Accounts | 193 151.00 | 193 151.00 | | 193 151.00 |
8D Social Security and Other Social Organizations | 228 581.00 | 228 581.00 | | 228 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 069.00 | 717 069.00 | | 717 069.00 |
UT Other financial assets | 202 187.00 | | | 202 187.00 |
UX Other trade receivables | 2 684 275.00 | | | 2 684 275.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 103 820.00 | | | 103 820.00 |
VB VAT | 84 130.00 | | | 84 130.00 |
VC Group and associates | 151 212.00 | | | 151 212.00 |
VG Loans with a maturity of up to one year at origin | 61 537.00 | 61 537.00 | | 61 537.00 |
VH Loans with a maturity of more than one year at origin | 131 630.00 | 131 630.00 | | 131 630.00 |
VM Income taxes | 73 495.00 | | | 73 495.00 |
VN Other taxes, similar payments | 43 628.00 | | | 43 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 172.00 | | | 91 172.00 |
VS Prepaid expenses | 70 752.00 | | | 70 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 722.00 | 3 304 535.00 | 202 187.00 | 3 506 722.00 |
VW VAT | 71 574.00 | 71 574.00 | | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 255.00 | 3 419 255.00 | | 3 419 255.00 |
