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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 673 658.00 | 175 000.00 | 498 658.00 | 673 658.00 |
AR Technical installations, industrial equipment and tools | 2 114 520.00 | 1 125 105.00 | 989 415.00 | 2 114 520.00 |
AT Other tangible assets | 37 599.00 | 33 839.00 | 3 760.00 | 37 599.00 |
AX Advances and down payments | 67 800.00 | | 67 800.00 | 67 800.00 |
BH Other financial assets | 16 015.00 | 16 000.00 | 15.00 | 16 015.00 |
BJ TOTAL (I) | 2 910 638.00 | 1 350 990.00 | 1 559 648.00 | 2 910 638.00 |
BL Raw materials, supplies | 46 178.00 | | 46 178.00 | 46 178.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 170 101.00 | | 1 170 101.00 | 1 170 101.00 |
BZ Other receivables | 1 351 886.00 | | 1 351 886.00 | 1 351 886.00 |
CF Cash and cash equivalents | 1 172 126.00 | | 1 172 126.00 | 1 172 126.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 3 752 148.00 | | 3 752 148.00 | 3 752 148.00 |
CO Grand total (0 to V) | 6 662 786.00 | 1 350 990.00 | 5 311 796.00 | 6 662 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 889 762.00 | 781 906.00 | | 889 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 230.00 | 307 856.00 | | 348 230.00 |
DK Regulated provisions | 65 065.00 | | | 65 065.00 |
DL TOTAL (I) | 1 471 358.00 | 1 258 063.00 | | 1 471 358.00 |
DP Provisions for Risks | 145 454.00 | 106 583.00 | | 145 454.00 |
DR TOTAL (IV) | 145 454.00 | 106 583.00 | | 145 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 967.00 | 1 569.00 | | 1 012 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 656.00 | 5 690.00 | | 304 656.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 1 103 281.00 | 1 594 161.00 | | 1 103 281.00 |
DY Tax and social security liabilities | 1 189 906.00 | 1 150 594.00 | | 1 189 906.00 |
DZ Fixed asset liabilities and related accounts | 81 360.00 | | | 81 360.00 |
EA Other liabilities | | 41 278.00 | | |
EC TOTAL (IV) | 3 694 984.00 | 2 793 291.00 | | 3 694 984.00 |
EE Grand total (I to V) | 5 311 796.00 | 4 157 937.00 | | 5 311 796.00 |
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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 | 18 794.00 | | 18 794.00 | 18 794.00 |
FG Production sold - services | 10 730 419.00 | | 10 730 419.00 | 10 730 419.00 |
FJ Net sales | 10 749 214.00 | | 10 749 214.00 | 10 749 214.00 |
FO Operating subsidies | | | 17 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 353.00 | |
FQ Other income | | | 49 370.00 | |
FR Total operating income (I) | | | 11 089 050.00 | |
FU Purchases of raw materials and other supplies | | | 343 249.00 | |
FV Inventory change (raw materials and supplies) | | | 6 099.00 | |
FW Other purchases and external expenses | | | 6 590 995.00 | |
FX Taxes, duties, and similar payments | | | 150 175.00 | |
FY Salaries and Wages | | | 2 701 109.00 | |
FZ Social Security Contributions | | | 783 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 156.00 | |
GE Other Expenses | | | 16 205.00 | |
GF Total Operating Expenses (II) | | | 10 746 467.00 | |
GG - OPERATING RESULT (I - II) | | | 342 584.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 500.00 | 31 650.00 | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | 31 650.00 | | 103 500.00 |
HE Exceptional expenses on management operations | 1 685.00 | 4 763.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HG Exceptional depreciation and provisions | 74 780.00 | | | 74 780.00 |
HH Total exceptional expenses (VIII) | 78 829.00 | 4 763.00 | | 78 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 671.00 | 26 887.00 | | 24 671.00 |
HJ Employee participation in company results | 88 771.00 | 115 303.00 | | 88 771.00 |
HK Income tax | -77 178.00 | -19 653.00 | | -77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 772.00 | 11 242 176.00 | | 11 195 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 543.00 | 10 934 320.00 | | 10 847 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 230.00 | 307 856.00 | | 348 230.00 |
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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 | 2 132 343.00 | | 1 185 820.00 | 2 132 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 16 015.00 | |
I4 DECREASES Grand Total | | 407 526.00 | 2 910 638.00 | |
IO DECREASES Total including other intangible assets | | | 674 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 319.00 | 2 219 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 704.00 | | | 674 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 418.00 | | 1 185 820.00 | 1 438 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | | 19 221.00 |
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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 | 1 436 412.00 | 125 533.00 | 401 956.00 | 1 436 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 366.00 | 125 533.00 | 401 956.00 | 1 435 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | 80 000.00 | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 65 065.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 583.00 | 38 871.00 | | 106 583.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 70 305.00 | | 70 305.00 | 70 305.00 |
7B Total provisions for depreciation | 253 305.00 | 8 000.00 | 70 305.00 | 253 305.00 |
7C Grand total | 359 888.00 | 111 936.00 | 70 305.00 | 359 888.00 |
UE of which provisions and reversals: - Operating | | 29 156.00 | 70 305.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 74 780.00 | | |
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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
8B Suppliers and Related Accounts | 1 103 281.00 | 1 103 281.00 | | 1 103 281.00 |
8C Staff and Related Accounts | 485 473.00 | 485 473.00 | | 485 473.00 |
8D Social Security and Other Social Organizations | 338 509.00 | 338 509.00 | | 338 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 360.00 | 81 360.00 | | 81 360.00 |
UT Other financial assets | 16 015.00 | | | 16 015.00 |
UX Other trade receivables | 1 170 101.00 | | | 1 170 101.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
UZ Social Security, other social security organizations | 35 886.00 | | | 35 886.00 |
VB VAT | 136 578.00 | | | 136 578.00 |
VC Group and associates | 75 597.00 | | | 75 597.00 |
VH Loans with a maturity of more than one year at origin | 1 012 967.00 | 220 611.00 | 792 356.00 | 1 012 967.00 |
VI Group and Associates | 299 151.00 | 299 151.00 | | 299 151.00 |
VJ Loans taken out during the year | 1 112 380.00 | | | 1 112 380.00 |
VK Loans repaid during the year | 99 413.00 | | | 99 413.00 |
VM Income taxes | 135 251.00 | | | 135 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 279.00 | | | 967 279.00 |
VS Prepaid expenses | 11 457.00 | | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 459.00 | 2 533 444.00 | 16 015.00 | 2 549 459.00 |
VW VAT | 358 322.00 | 358 322.00 | | 358 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 169.00 | 2 894 309.00 | 797 861.00 | 3 692 169.00 |
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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 | 82.00 | | | 82.00 |
