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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 | 131 599.00 | 64 044.00 | 67 554.00 | 131 599.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 25 971.00 | 19 414.00 | 6 557.00 | 25 971.00 |
AR Technical installations, industrial equipment and tools | 169 890.00 | 128 083.00 | 41 807.00 | 169 890.00 |
AT Other tangible assets | 352 077.00 | 218 423.00 | 133 655.00 | 352 077.00 |
BB Receivables related to investments | 50 760.00 | | 50 760.00 | 50 760.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 757 362.00 | 429 964.00 | 327 398.00 | 757 362.00 |
BL Raw materials, supplies | 34 002.00 | | 34 002.00 | 34 002.00 |
BN Goods in progress | 375 804.00 | | 375 804.00 | 375 804.00 |
BX Customers and related accounts | 5 321 087.00 | 48 355.00 | 5 272 732.00 | 5 321 087.00 |
BZ Other receivables | 479 755.00 | | 479 755.00 | 479 755.00 |
CF Cash and cash equivalents | 317 419.00 | | 317 419.00 | 317 419.00 |
CH Prepaid expenses | 75 890.00 | | 75 890.00 | 75 890.00 |
CJ TOTAL (II) | 6 603 958.00 | 48 355.00 | 6 555 603.00 | 6 603 958.00 |
CO Grand total (0 to V) | 7 361 320.00 | 478 319.00 | 6 883 001.00 | 7 361 320.00 |
CP Shares due in less than one year | 56 760.00 | | | 56 760.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 400.00 | 15 397.00 | | 39 400.00 |
DG Other reserves | 1 189 473.00 | 950 420.00 | | 1 189 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 614.00 | 463 055.00 | | 425 614.00 |
DL TOTAL (I) | 2 654 487.00 | 2 428 873.00 | | 2 654 487.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 809.00 | 315 547.00 | | 240 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 363.00 | | 1 098.00 |
DX Trade payables and related accounts | 2 274 374.00 | 1 535 310.00 | | 2 274 374.00 |
DY Tax and social security liabilities | 1 568 150.00 | 1 401 397.00 | | 1 568 150.00 |
EA Other liabilities | 12 085.00 | 33 112.00 | | 12 085.00 |
EB Prepaid income (2) | 108 998.00 | 2 884.00 | | 108 998.00 |
EC TOTAL (IV) | 4 205 513.00 | 3 289 613.00 | | 4 205 513.00 |
EE Grand total (I to V) | 6 883 001.00 | 5 741 486.00 | | 6 883 001.00 |
EG Accrued income and payables due within one year | 4 029 512.00 | 3 049 015.00 | | 4 029 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 30 740.00 | | 30 740.00 | 30 740.00 |
FG Production sold - services | 16 398 080.00 | 4 863.00 | 16 402 943.00 | 16 398 080.00 |
FJ Net sales | 16 428 820.00 | 4 863.00 | 16 433 683.00 | 16 428 820.00 |
FM Inventory production | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 983.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 477 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 911 635.00 | |
FV Inventory change (raw materials and supplies) | | | 10 933.00 | |
FW Other purchases and external expenses | | | 4 683 984.00 | |
FX Taxes, duties, and similar payments | | | 225 799.00 | |
FY Salaries and Wages | | | 3 039 889.00 | |
FZ Social Security Contributions | | | 907 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 15 901 165.00 | |
GG - OPERATING RESULT (I - II) | | | 576 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 3 025.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GS Negative differences of foreign exchange | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 016.00 | 38 843.00 | | 32 016.00 |
HA Exceptional income from management transactions | 12 684.00 | | | 12 684.00 |
HB Exceptional income from capital transactions | | 10 925.00 | | |
HD Total exceptional income (VII) | 12 684.00 | 10 925.00 | | 12 684.00 |
HE Exceptional expenses on management operations | 203.00 | 821.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 5 572.00 | | |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 29 393.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 481.00 | -18 468.00 | | 12 481.00 |
HJ Employee participation in company results | 35 892.00 | 64 190.00 | | 35 892.00 |
HK Income tax | 122 655.00 | 175 160.00 | | 122 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500 950.00 | 13 093 378.00 | | 16 500 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 335.00 | 12 630 323.00 | | 16 075 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 614.00 | 463 055.00 | | 425 614.00 |
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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 | 561 786.00 | | 197 017.00 | 561 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 391.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 757 361.00 | |
IO DECREASES Total including other intangible assets | | | 143 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 547 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 364.00 | | 86 669.00 | 56 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 032.00 | | 109 348.00 | 440 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 391.00 | | 1 000.00 | 65 391.00 |
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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 | 321 869.00 | 109 537.00 | 1 442.00 | 321 869.00 |
PE DEPRECIATION Total including other intangible assets | 25 810.00 | 38 234.00 | | 25 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 059.00 | 71 303.00 | 1 442.00 | 296 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 38 084.00 | 12 238.00 | 1 967.00 | 38 084.00 |
7B Total provisions for depreciation | 38 084.00 | 12 238.00 | 1 967.00 | 38 084.00 |
7C Grand total | 61 084.00 | 12 238.00 | 1 967.00 | 61 084.00 |
UE of which provisions and reversals: - Operating | | 12 238.00 | 1 967.00 | |
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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 | 2 274 374.00 | 2 274 374.00 | | 2 274 374.00 |
8C Staff and Related Accounts | 269 448.00 | 269 448.00 | | 269 448.00 |
8D Social Security and Other Social Organizations | 290 095.00 | 290 095.00 | | 290 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
8L Deferred income | 108 998.00 | 108 998.00 | | 108 998.00 |
UL Receivables related to investments | 50 760.00 | 50 760.00 | | 50 760.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 321 087.00 | | | 5 321 087.00 |
VB VAT | 162 282.00 | | | 162 282.00 |
VC Group and associates | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 240 598.00 | 64 597.00 | 176 002.00 | 240 598.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 74 820.00 | | | 74 820.00 |
VM Income taxes | 178 170.00 | | | 178 170.00 |
VP Miscellaneous | 133 892.00 | | | 133 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 059.00 | 78 059.00 | | 78 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 75 890.00 | | | 75 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 492.00 | 5 933 492.00 | | 5 933 492.00 |
VW VAT | 930 548.00 | 930 548.00 | | 930 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 513.00 | 4 029 512.00 | 176 002.00 | 4 205 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
