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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 | 63 226.00 | 49 097.00 | 14 129.00 | 63 226.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 637 206.00 | 262 763.00 | 374 443.00 | 637 206.00 |
AT Other tangible assets | 423 841.00 | 87 715.00 | 336 126.00 | 423 841.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 094.00 | | 31 094.00 | 31 094.00 |
BF Loans | 57 280.00 | | 57 280.00 | 57 280.00 |
BH Other financial assets | 111 904.00 | | 111 904.00 | 111 904.00 |
BJ TOTAL (I) | 1 342 247.00 | 399 576.00 | 942 671.00 | 1 342 247.00 |
BL Raw materials, supplies | 85 188.00 | | 85 188.00 | 85 188.00 |
BP Services in progress | 16 495.00 | | 16 495.00 | 16 495.00 |
BT Goods | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 2 198 171.00 | 26 708.00 | 2 171 463.00 | 2 198 171.00 |
BZ Other receivables | 261 988.00 | | 261 988.00 | 261 988.00 |
CD Marketable securities | 93 476.00 | | 93 476.00 | 93 476.00 |
CF Cash and cash equivalents | 230 186.00 | | 230 186.00 | 230 186.00 |
CH Prepaid expenses | 76 839.00 | | 76 839.00 | 76 839.00 |
CJ TOTAL (II) | 2 970 969.00 | 26 708.00 | 2 944 262.00 | 2 970 969.00 |
CO Grand total (0 to V) | 4 313 216.00 | 426 283.00 | 3 886 933.00 | 4 313 216.00 |
CP Shares due in less than one year | 200 278.00 | | | 200 278.00 |
CU Other investments | 16 696.00 | | 16 696.00 | 16 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 600.00 | 322 300.00 | | 322 600.00 |
DD Legal reserve (1) | 66 058.00 | 66 058.00 | | 66 058.00 |
DE Statutory or contractual reserves | 154 135.00 | 154 135.00 | | 154 135.00 |
DG Other reserves | 268 161.00 | 196 438.00 | | 268 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 639.00 | 71 723.00 | | 24 639.00 |
DJ Investment subsidies | 6 018.00 | 10 800.00 | | 6 018.00 |
DL TOTAL (I) | 841 611.00 | 821 454.00 | | 841 611.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 618.00 | 289 255.00 | | 592 618.00 |
DX Trade payables and related accounts | 878 713.00 | 1 090 155.00 | | 878 713.00 |
DY Tax and social security liabilities | 1 216 275.00 | 1 097 256.00 | | 1 216 275.00 |
EA Other liabilities | 57 716.00 | 54 028.00 | | 57 716.00 |
EC TOTAL (IV) | 2 745 322.00 | 2 530 693.00 | | 2 745 322.00 |
EE Grand total (I to V) | 3 886 933.00 | 3 652 148.00 | | 3 886 933.00 |
EG Accrued income and payables due within one year | 2 745 322.00 | 2 358 455.00 | | 2 745 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 609.00 | | | 93 609.00 |
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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 | 44 681.00 | | 44 681.00 | 44 681.00 |
FG Production sold - services | 7 376 663.00 | | 7 376 663.00 | 7 376 663.00 |
FJ Net sales | 7 421 344.00 | | 7 421 344.00 | 7 421 344.00 |
FM Inventory production | | | 16 495.00 | |
FO Operating subsidies | | | 33 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 893.00 | |
FQ Other income | | | 25 923.00 | |
FR Total operating income (I) | | | 7 553 214.00 | |
FS Purchases of goods (including customs duties) | | | 12 112.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 568 739.00 | |
FV Inventory change (raw materials and supplies) | | | -19 820.00 | |
FW Other purchases and external expenses | | | 3 190 091.00 | |
FX Taxes, duties, and similar payments | | | 67 947.00 | |
FY Salaries and Wages | | | 2 582 863.00 | |
FZ Social Security Contributions | | | 940 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 7 512 989.00 | |
GG - OPERATING RESULT (I - II) | | | 40 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 24 871.00 | |
GU Total financial expenses (VI) | | | 24 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 183.00 | 14 543.00 | | 5 183.00 |
HD Total exceptional income (VII) | 5 183.00 | 14 543.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 300.00 | 593.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 591.00 | 12 282.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 891.00 | 12 875.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | 1 669.00 | | 4 292.00 |
HK Income tax | -4 920.00 | -7 920.00 | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 470.00 | 7 695 300.00 | | 7 558 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 831.00 | 7 623 578.00 | | 7 533 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 639.00 | 71 723.00 | | 24 639.00 |
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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 | 1 089 110.00 | | 577 325.00 | 1 089 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 177.00 | 216 974.00 | |
I4 DECREASES Grand Total | 194 912.00 | 129 277.00 | 1 342 247.00 | 194 912.00 |
IO DECREASES Total including other intangible assets | | | 64 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 912.00 | 50 100.00 | 1 061 047.00 | 194 912.00 |
KD ACQUISITIONS Total including other intangible assets | 62 171.00 | | 2 055.00 | 62 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 288.00 | | 482 771.00 | 823 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 651.00 | | 92 499.00 | 203 651.00 |
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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 | 282 787.00 | 166 889.00 | 50 100.00 | 282 787.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 20 204.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 895.00 | 146 684.00 | 50 100.00 | 253 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 446.00 | 2 476.00 | 214.00 | 24 446.00 |
7B Total provisions for depreciation | 24 446.00 | 2 476.00 | 214.00 | 24 446.00 |
7C Grand total | 24 446.00 | 2 476.00 | 214.00 | 24 446.00 |
UE of which provisions and reversals: - Operating | | 2 476.00 | 214.00 | |
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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 | 878 713.00 | 878 713.00 | | 878 713.00 |
8C Staff and Related Accounts | 355 771.00 | 355 771.00 | | 355 771.00 |
8D Social Security and Other Social Organizations | 468 511.00 | 468 511.00 | | 468 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 716.00 | 57 716.00 | | 57 716.00 |
UL Receivables related to investments | 31 094.00 | | | 31 094.00 |
UP Loans | 57 280.00 | | | 57 280.00 |
UT Other financial assets | 111 904.00 | | | 111 904.00 |
UX Other trade receivables | 2 198 171.00 | | | 2 198 171.00 |
UY Staff and related accounts | 4 795.00 | | | 4 795.00 |
VB VAT | 30 532.00 | | | 30 532.00 |
VC Group and associates | 1 214.00 | | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 93 609.00 | 93 609.00 | | 93 609.00 |
VH Loans with a maturity of more than one year at origin | 499 010.00 | 118 161.00 | 336 785.00 | 499 010.00 |
VJ Loans taken out during the year | 344 988.00 | | | 344 988.00 |
VK Loans repaid during the year | 129 768.00 | | | 129 768.00 |
VM Income taxes | 123 547.00 | | | 123 547.00 |
VP Miscellaneous | 8 029.00 | | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 871.00 | | | 93 871.00 |
VS Prepaid expenses | 76 839.00 | | | 76 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 275.00 | 2 536 997.00 | 200 278.00 | 2 737 275.00 |
VW VAT | 391 992.00 | 391 992.00 | | 391 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 322.00 | 2 364 474.00 | 336 785.00 | 2 745 322.00 |
