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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 864.00 | 24 864.00 | | 24 864.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 87 315.00 | 73 419.00 | 13 896.00 | 87 315.00 |
AR Technical installations, industrial equipment and tools | 446 012.00 | 266 780.00 | 179 232.00 | 446 012.00 |
AT Other tangible assets | 153 182.00 | 68 817.00 | 84 364.00 | 153 182.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 740 028.00 | 433 881.00 | 306 148.00 | 740 028.00 |
BL Raw materials, supplies | 22 475.00 | | 22 475.00 | 22 475.00 |
BN Goods in progress | 351 908.00 | | 351 908.00 | 351 908.00 |
BX Customers and related accounts | 1 957 404.00 | 64 860.00 | 1 892 544.00 | 1 957 404.00 |
BZ Other receivables | 385 540.00 | | 385 540.00 | 385 540.00 |
CF Cash and cash equivalents | 394 792.00 | | 394 792.00 | 394 792.00 |
CH Prepaid expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
CJ TOTAL (II) | 3 144 079.00 | 64 860.00 | 3 079 219.00 | 3 144 079.00 |
CO Grand total (0 to V) | 3 884 107.00 | 498 741.00 | 3 385 367.00 | 3 884 107.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CR Shares due in more than one year | 60 044.00 | | | 60 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 693 000.00 | 622 000.00 | | 693 000.00 |
DH Retained earnings | 145 179.00 | 144 489.00 | | 145 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 259.00 | 71 690.00 | | 96 259.00 |
DL TOTAL (I) | 1 154 438.00 | 1 058 179.00 | | 1 154 438.00 |
DP Provisions for Risks | 290 117.00 | 111 354.00 | | 290 117.00 |
DR TOTAL (IV) | 290 117.00 | 111 354.00 | | 290 117.00 |
DU Loans and Debts from Credit Institutions (3) | 836 272.00 | 100 978.00 | | 836 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 241.00 | | |
DX Trade payables and related accounts | 624 122.00 | 939 421.00 | | 624 122.00 |
DY Tax and social security liabilities | 480 418.00 | 524 685.00 | | 480 418.00 |
EC TOTAL (IV) | 1 940 811.00 | 1 577 324.00 | | 1 940 811.00 |
EE Grand total (I to V) | 3 385 367.00 | 2 746 857.00 | | 3 385 367.00 |
EG Accrued income and payables due within one year | 1 940 811.00 | 1 416 491.00 | | 1 940 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 272.00 | 100 978.00 | | 836 272.00 |
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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 | 4 894 135.00 | 1 924 945.00 | 6 819 080.00 | 4 894 135.00 |
FJ Net sales | 4 894 135.00 | 1 924 945.00 | 6 819 080.00 | 4 894 135.00 |
FM Inventory production | | | -149 892.00 | |
FO Operating subsidies | | | 6 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 688 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 705.00 | |
FW Other purchases and external expenses | | | 3 486 652.00 | |
FX Taxes, duties, and similar payments | | | 76 419.00 | |
FY Salaries and Wages | | | 1 178 929.00 | |
FZ Social Security Contributions | | | 361 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 860.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 383 738.00 | |
GG - OPERATING RESULT (I - II) | | | 304 386.00 | |
GK Income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HC Reversals of provisions and transfers of expenses | 14 441.00 | 1 848.00 | | 14 441.00 |
HD Total exceptional income (VII) | 14 441.00 | 2 124.00 | | 14 441.00 |
HE Exceptional expenses on management operations | 14 540.00 | 10 278.00 | | 14 540.00 |
HG Exceptional depreciation and provisions | 194 559.00 | 6 770.00 | | 194 559.00 |
HH Total exceptional expenses (VIII) | 209 099.00 | 17 048.00 | | 209 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 659.00 | -14 924.00 | | -194 659.00 |
HK Income tax | 2 923.00 | 1 734.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 563.00 | 5 460 053.00 | | 6 703 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 304.00 | 5 388 363.00 | | 6 607 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 259.00 | 71 690.00 | | 96 259.00 |
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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 | 712 507.00 | | 53 715.00 | 712 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 740 028.00 | |
IO DECREASES Total including other intangible assets | | | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 943.00 | 705 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 042.00 | | 53 465.00 | 678 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 250.00 | 9 600.00 |
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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 | 353 990.00 | | | 353 990.00 |
PE DEPRECIATION Total including other intangible assets | 24 864.00 | | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 126.00 | | | 329 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 354.00 | 193 204.00 | 14 441.00 | 111 354.00 |
6T Receivables | 26 910.00 | 45 860.00 | 7 910.00 | 26 910.00 |
7B Total provisions for depreciation | 26 910.00 | 45 860.00 | 7 910.00 | 26 910.00 |
7C Grand total | 138 264.00 | 239 064.00 | 22 351.00 | 138 264.00 |
UE of which provisions and reversals: - Operating | | 45 860.00 | 7 910.00 | |
UJ - Exceptional | | 193 204.00 | 14 441.00 | |
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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 | 624 122.00 | 624 122.00 | | 624 122.00 |
8C Staff and Related Accounts | 93 324.00 | 93 324.00 | | 93 324.00 |
8D Social Security and Other Social Organizations | 70 890.00 | 70 890.00 | | 70 890.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 1 907 744.00 | | | 1 907 744.00 |
VA Doubtful or disputed receivables | 49 660.00 | | | 49 660.00 |
VB VAT | 80 839.00 | | | 80 839.00 |
VG Loans with a maturity of up to one year at origin | 836 272.00 | 836 272.00 | | 836 272.00 |
VK Loans repaid during the year | 12 241.00 | | | 12 241.00 |
VM Income taxes | 52 658.00 | | | 52 658.00 |
VP Miscellaneous | 70 560.00 | | | 70 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 847.00 | 246 847.00 | | 246 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 483.00 | | | 181 483.00 |
VS Prepaid expenses | 31 960.00 | | | 31 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 504.00 | 2 143 761.00 | 240 743.00 | 2 384 504.00 |
VW VAT | 69 357.00 | 69 357.00 | | 69 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 811.00 | 1 940 811.00 | | 1 940 811.00 |
