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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 | 2 572 303.00 | 2 471 448.00 | 100 855.00 | 2 572 303.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 1 037 188.00 | 53 615.00 | 983 573.00 | 1 037 188.00 |
AP Buildings | 5 953 844.00 | 952 615.00 | 5 001 229.00 | 5 953 844.00 |
AR Technical installations, industrial equipment and tools | 95 007.00 | 81 997.00 | 13 010.00 | 95 007.00 |
AT Other tangible assets | 1 274 954.00 | 1 158 476.00 | 116 477.00 | 1 274 954.00 |
AV Fixed assets in progress | 258 874.00 | | 258 874.00 | 258 874.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
BJ TOTAL (I) | 18 532 771.00 | 4 718 153.00 | 13 814 618.00 | 18 532 771.00 |
BL Raw materials, supplies | 14 370.00 | | 14 370.00 | 14 370.00 |
BT Goods | 1 610 085.00 | 58 878.00 | 1 551 207.00 | 1 610 085.00 |
BX Customers and related accounts | 5 016 244.00 | 986 314.00 | 4 029 930.00 | 5 016 244.00 |
BZ Other receivables | 1 044 492.00 | | 1 044 492.00 | 1 044 492.00 |
CF Cash and cash equivalents | 2 598 921.00 | | 2 598 921.00 | 2 598 921.00 |
CH Prepaid expenses | 280 785.00 | | 280 785.00 | 280 785.00 |
CJ TOTAL (II) | 10 564 898.00 | 1 045 192.00 | 9 519 706.00 | 10 564 898.00 |
CO Grand total (0 to V) | 29 097 669.00 | 5 763 344.00 | 23 334 324.00 | 29 097 669.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 807 414.00 | 2 925 152.00 | | 3 807 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 884.00 | 882 262.00 | | 2 600 884.00 |
DJ Investment subsidies | 371 470.00 | 559 773.00 | | 371 470.00 |
DL TOTAL (I) | 13 379 768.00 | 10 967 187.00 | | 13 379 768.00 |
DP Provisions for Risks | 544 301.00 | 531 896.00 | | 544 301.00 |
DR TOTAL (IV) | 544 301.00 | 531 896.00 | | 544 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 072.00 | 3 700 223.00 | | 2 782 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 976.00 | 3 152 299.00 | | 683 976.00 |
DX Trade payables and related accounts | 3 789 082.00 | 3 297 643.00 | | 3 789 082.00 |
DY Tax and social security liabilities | 2 021 304.00 | 2 528 941.00 | | 2 021 304.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 133 464.00 | 151 562.00 | | 133 464.00 |
EC TOTAL (IV) | 9 410 255.00 | 12 830 667.00 | | 9 410 255.00 |
EE Grand total (I to V) | 23 334 324.00 | 24 329 750.00 | | 23 334 324.00 |
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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 | 27 993 763.00 | 4 906 210.00 | 32 899 973.00 | 27 993 763.00 |
FG Production sold - services | 164 525.00 | 535 393.00 | 699 917.00 | 164 525.00 |
FJ Net sales | 28 158 288.00 | 5 441 602.00 | 33 599 890.00 | 28 158 288.00 |
FN Capitalized production | | | 87 887.00 | |
FO Operating subsidies | | | 214 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 526.00 | |
FQ Other income | | | 264 723.00 | |
FR Total operating income (I) | | | 35 244 616.00 | |
FS Purchases of goods (including customs duties) | | | 17 214 842.00 | |
FT Inventory change (goods) | | | 413 840.00 | |
FU Purchases of raw materials and other supplies | | | 87 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 3 936 137.00 | |
FX Taxes, duties, and similar payments | | | 409 546.00 | |
FY Salaries and Wages | | | 7 163 285.00 | |
FZ Social Security Contributions | | | 2 605 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 250.00 | |
GE Other Expenses | | | 139 942.00 | |
GF Total Operating Expenses (II) | | | 33 143 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 120.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 1 126 171.00 | |
GR Interest and similar expenses | | | 77 348.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 77 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 787.00 | | 176.00 |
HB Exceptional income from capital transactions | 9 953.00 | 23 030.00 | | 9 953.00 |
HC Reversals of provisions and transfers of expenses | 408 747.00 | 96 696.00 | | 408 747.00 |
HD Total exceptional income (VII) | 418 875.00 | 120 513.00 | | 418 875.00 |
HE Exceptional expenses on management operations | 266 875.00 | 1 825 465.00 | | 266 875.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HG Exceptional depreciation and provisions | 504 133.00 | 408 747.00 | | 504 133.00 |
HH Total exceptional expenses (VIII) | 772 273.00 | 2 234 212.00 | | 772 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 398.00 | -2 113 699.00 | | -353 398.00 |
HK Income tax | 195 569.00 | -6 300.00 | | 195 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 789 662.00 | 40 107 251.00 | | 36 789 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 188 778.00 | 39 224 989.00 | | 34 188 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 884.00 | 882 262.00 | | 2 600 884.00 |
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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 | 18 660 168.00 | | 374 509.00 | 18 660 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 140 600.00 | |
I4 DECREASES Grand Total | | 501 906.00 | 18 532 771.00 | |
IO DECREASES Total including other intangible assets | | 213 771.00 | 9 772 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 135.00 | 8 619 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890 380.00 | | 95 694.00 | 9 890 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 197.00 | | 278 805.00 | 8 625 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 591.00 | | 9.00 | 144 591.00 |
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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 | 4 523 718.00 | 596 943.00 | 401 907.00 | 4 523 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 443 960.00 | 187 922.00 | 160 435.00 | 2 443 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 757.00 | 409 021.00 | 241 473.00 | 2 079 757.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 531 896.00 | 544 301.00 | 531 896.00 | 531 896.00 |
6N Inventories and work in progress | 61 290.00 | 58 878.00 | 61 290.00 | 61 290.00 |
6T Receivables | 970 180.00 | 422 216.00 | 406 082.00 | 970 180.00 |
7B Total provisions for depreciation | 1 031 470.00 | 481 094.00 | 467 372.00 | 1 031 470.00 |
7C Grand total | 1 563 366.00 | 1 025 395.00 | 999 268.00 | 1 563 366.00 |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 3 789 082.00 | 3 789 082.00 | | 3 789 082.00 |
8C Staff and Related Accounts | 926 988.00 | 926 988.00 | | 926 988.00 |
8D Social Security and Other Social Organizations | 811 732.00 | 811 732.00 | | 811 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 133 464.00 | 133 464.00 | | 133 464.00 |
UT Other financial assets | 18 052.00 | | | 18 052.00 |
UX Other trade receivables | 4 273 890.00 | | | 4 273 890.00 |
UY Staff and related accounts | 4 121.00 | | | 4 121.00 |
VA Doubtful or disputed receivables | 742 354.00 | | | 742 354.00 |
VB VAT | 135 508.00 | | | 135 508.00 |
VH Loans with a maturity of more than one year at origin | 2 782 072.00 | 697 072.00 | 2 085 000.00 | 2 782 072.00 |
VI Group and Associates | 683 876.00 | 683 876.00 | | 683 876.00 |
VM Income taxes | 403 966.00 | | | 403 966.00 |
VN Other taxes, similar payments | 47 355.00 | | | 47 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 448.00 | 49 448.00 | | 49 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 542.00 | | | 453 542.00 |
VS Prepaid expenses | 280 785.00 | | | 280 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 574.00 | 6 341 522.00 | 18 052.00 | 6 359 574.00 |
VW VAT | 233 137.00 | 233 137.00 | | 233 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 255.00 | 7 325 155.00 | 2 085 100.00 | 9 410 255.00 |
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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 | 201.00 | | | 201.00 |
