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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 | 11 365.00 | 9 359.00 | 2 006.00 | 11 365.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 313 100.00 | 631 913.00 | 681 187.00 | 1 313 100.00 |
AR Technical installations, industrial equipment and tools | 1 692 063.00 | 1 427 445.00 | 264 618.00 | 1 692 063.00 |
AT Other tangible assets | 894 167.00 | 739 769.00 | 154 399.00 | 894 167.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 788 683.00 | 2 817 587.00 | 1 971 097.00 | 4 788 683.00 |
BL Raw materials, supplies | 272 804.00 | | 272 804.00 | 272 804.00 |
BX Customers and related accounts | 9 920 281.00 | 29 566.00 | 9 890 715.00 | 9 920 281.00 |
BZ Other receivables | 202 139.00 | | 202 139.00 | 202 139.00 |
CD Marketable securities | 1 945 052.00 | | 1 945 052.00 | 1 945 052.00 |
CF Cash and cash equivalents | 3 183 534.00 | | 3 183 534.00 | 3 183 534.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 15 542 008.00 | 29 566.00 | 15 512 442.00 | 15 542 008.00 |
CO Grand total (0 to V) | 20 330 691.00 | 2 847 153.00 | 17 483 538.00 | 20 330 691.00 |
CU Other investments | 227 101.00 | 9 101.00 | 218 000.00 | 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 875 664.00 | 3 247 702.00 | | 3 875 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 603.00 | 627 961.00 | | 824 603.00 |
DL TOTAL (I) | 8 000 267.00 | 7 175 664.00 | | 8 000 267.00 |
DP Provisions for Risks | 650 000.00 | 479 818.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 479 818.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 539.00 | 273 745.00 | | 219 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 394.00 | 222 459.00 | | 187 394.00 |
DX Trade payables and related accounts | 6 496 745.00 | 7 054 148.00 | | 6 496 745.00 |
DY Tax and social security liabilities | 1 902 582.00 | 2 034 301.00 | | 1 902 582.00 |
EA Other liabilities | 27 011.00 | | | 27 011.00 |
EC TOTAL (IV) | 8 833 271.00 | 9 584 653.00 | | 8 833 271.00 |
EE Grand total (I to V) | 17 483 538.00 | 17 240 135.00 | | 17 483 538.00 |
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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 | 60 396.00 | | 60 396.00 | 60 396.00 |
FG Production sold - services | 34 445 182.00 | | 34 445 182.00 | 34 445 182.00 |
FJ Net sales | 34 505 578.00 | | 34 505 578.00 | 34 505 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 715.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 34 823 338.00 | |
FT Inventory change (goods) | | | 60 396.00 | |
FU Purchases of raw materials and other supplies | | | 25 028 262.00 | |
FV Inventory change (raw materials and supplies) | | | 175 633.00 | |
FW Other purchases and external expenses | | | 5 800 079.00 | |
FX Taxes, duties, and similar payments | | | 162 242.00 | |
FY Salaries and Wages | | | 1 185 588.00 | |
FZ Social Security Contributions | | | 748 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 566.00 | |
GE Other Expenses | | | 43 302.00 | |
GF Total Operating Expenses (II) | | | 33 457 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 164 517.00 | |
GP Total financial income (V) | | | 165 078.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 1 667.00 | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 277 365.00 | 150 363.00 | | 277 365.00 |
HD Total exceptional income (VII) | 294 032.00 | 152 030.00 | | 294 032.00 |
HE Exceptional expenses on management operations | 507.00 | 169 456.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 277 365.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 694.00 | 446 821.00 | | 600 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 662.00 | -294 791.00 | | -306 662.00 |
HK Income tax | 392 452.00 | 310 874.00 | | 392 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 282 448.00 | 34 973 367.00 | | 35 282 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 457 845.00 | 34 345 405.00 | | 34 457 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 603.00 | 627 961.00 | | 824 603.00 |
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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 | 4 740 313.00 | | 186 727.00 | 4 740 313.00 |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | | 227 191.00 | 3 700.00 |
I4 DECREASES Grand Total | 3 700.00 | 134 657.00 | 4 788 683.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | 4 165.00 | 621 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 492.00 | 3 940 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 458.00 | | 2 868.00 | 622 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 963.00 | | 183 859.00 | 3 886 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 891.00 | | | 230 891.00 |
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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 | 2 718 821.00 | 224 134.00 | 134 470.00 | 2 718 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 662.00 | 862.00 | 4 165.00 | 12 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 159.00 | 223 272.00 | 130 305.00 | 2 708 159.00 |
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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 | 479 818.00 | 600 000.00 | 429 818.00 | 479 818.00 |
6T Receivables | 147 039.00 | 29 566.00 | 147 039.00 | 147 039.00 |
7B Total provisions for depreciation | 156 140.00 | 29 566.00 | 147 039.00 | 156 140.00 |
7C Grand total | 635 959.00 | 629 566.00 | 576 857.00 | 635 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 566.00 | 147 039.00 | |
UJ - Exceptional | | 600 000.00 | 429 818.00 | |
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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 | 6 496 745.00 | 6 496 745.00 | | 6 496 745.00 |
8C Staff and Related Accounts | 46 223.00 | 46 223.00 | | 46 223.00 |
8D Social Security and Other Social Organizations | 131 498.00 | 131 498.00 | | 131 498.00 |
8E Income Taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 9 884 840.00 | | | 9 884 840.00 |
UY Staff and related accounts | 3 870.00 | | | 3 870.00 |
VA Doubtful or disputed receivables | 35 441.00 | | | 35 441.00 |
VB VAT | 118 789.00 | | | 118 789.00 |
VC Group and associates | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 215 628.00 | 92 228.00 | 123 400.00 | 215 628.00 |
VI Group and Associates | 187 394.00 | 187 394.00 | | 187 394.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 166 779.00 | | | 166 779.00 |
VP Miscellaneous | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 001.00 | 38 001.00 | | 38 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 038.00 | | | 67 038.00 |
VS Prepaid expenses | 18 197.00 | | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 708.00 | 10 140 618.00 | 90.00 | 10 140 708.00 |
VW VAT | 1 658 162.00 | 1 658 162.00 | | 1 658 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 271.00 | 8 709 872.00 | 123 400.00 | 8 833 271.00 |
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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 | 28.00 | 30.00 | | 28.00 |
