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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 125 021.00 | 51 534.00 | 73 487.00 | 125 021.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 332 141.00 | 330 079.00 | 2 062.00 | 332 141.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 487 615.00 | 382 614.00 | 105 001.00 | 487 615.00 |
BL Raw materials, supplies | 160 755.00 | | 160 755.00 | 160 755.00 |
BX Customers and related accounts | 4 380 125.00 | 670.00 | 4 379 455.00 | 4 380 125.00 |
BZ Other receivables | 5 093 536.00 | | 5 093 536.00 | 5 093 536.00 |
CF Cash and cash equivalents | 189 897.00 | | 189 897.00 | 189 897.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 9 836 803.00 | 670.00 | 9 836 133.00 | 9 836 803.00 |
CO Grand total (0 to V) | 10 324 417.00 | 383 284.00 | 9 941 134.00 | 10 324 417.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 84 824.00 | 59 766.00 | | 84 824.00 |
DG Other reserves | 1 478 388.00 | 1 002 288.00 | | 1 478 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 678.00 | 501 158.00 | | 137 678.00 |
DL TOTAL (I) | 2 900 890.00 | 2 763 212.00 | | 2 900 890.00 |
DP Provisions for Risks | 145 100.00 | 279 020.00 | | 145 100.00 |
DR TOTAL (IV) | 145 100.00 | 279 020.00 | | 145 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DX Trade payables and related accounts | 4 012 806.00 | 2 804 468.00 | | 4 012 806.00 |
DY Tax and social security liabilities | 2 802 648.00 | 2 592 080.00 | | 2 802 648.00 |
EA Other liabilities | 73 675.00 | 9 489.00 | | 73 675.00 |
EC TOTAL (IV) | 6 895 144.00 | 5 412 052.00 | | 6 895 144.00 |
EE Grand total (I to V) | 9 941 134.00 | 8 454 284.00 | | 9 941 134.00 |
EG Accrued income and payables due within one year | 6 895 144.00 | 5 412 052.00 | | 6 895 144.00 |
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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 | 30 900 017.00 | 196 151.00 | 31 096 168.00 | 30 900 017.00 |
FJ Net sales | 30 900 017.00 | 196 151.00 | 31 096 168.00 | 30 900 017.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 863.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 31 339 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 954.00 | |
FV Inventory change (raw materials and supplies) | | | -72 577.00 | |
FW Other purchases and external expenses | | | 17 126 013.00 | |
FX Taxes, duties, and similar payments | | | 575 497.00 | |
FY Salaries and Wages | | | 7 626 342.00 | |
FZ Social Security Contributions | | | 1 754 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 100.00 | |
GE Other Expenses | | | 621 932.00 | |
GF Total Operating Expenses (II) | | | 31 245 788.00 | |
GG - OPERATING RESULT (I - II) | | | 93 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 198.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 843.00 | 408 391.00 | | 51 843.00 |
A4 Equity method investments | 621 923.00 | | | 621 923.00 |
HA Exceptional income from management transactions | 19 604.00 | 14 028.00 | | 19 604.00 |
HB Exceptional income from capital transactions | 15 362.00 | 94 869.00 | | 15 362.00 |
HD Total exceptional income (VII) | 34 966.00 | 108 897.00 | | 34 966.00 |
HE Exceptional expenses on management operations | 2 259.00 | 6 077.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 291.00 | 20.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 6 097.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 416.00 | 102 801.00 | | 32 416.00 |
HJ Employee participation in company results | | 16 486.00 | | |
HK Income tax | -44 001.00 | 75 563.00 | | -44 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 381 615.00 | 26 114 783.00 | | 31 381 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243 937.00 | 25 613 626.00 | | 31 243 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 678.00 | 501 158.00 | | 137 678.00 |
HP References: Equipment leasing | 134 764.00 | 134 764.00 | | 134 764.00 |
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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 | 547 658.00 | | 29 225.00 | 547 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 870.00 | 19 452.00 | |
I4 DECREASES Grand Total | | 89 268.00 | 487 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 398.00 | 458 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 560.00 | | | 519 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | 29 225.00 | 18 097.00 |
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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 | 429 971.00 | 13 749.00 | 61 107.00 | 429 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 971.00 | 13 749.00 | 61 107.00 | 429 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 020.00 | 56 100.00 | 190 020.00 | 279 020.00 |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
7C Grand total | 279 020.00 | 56 770.00 | 190 020.00 | 279 020.00 |
UE of which provisions and reversals: - Operating | | 56 770.00 | 190 020.00 | |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 4 012 806.00 | 4 012 806.00 | | 4 012 806.00 |
8C Staff and Related Accounts | 1 416 078.00 | 1 416 078.00 | | 1 416 078.00 |
8D Social Security and Other Social Organizations | 863 123.00 | 863 123.00 | | 863 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 675.00 | 73 675.00 | | 73 675.00 |
UP Loans | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 9 252.00 | | | 9 252.00 |
UX Other trade receivables | 4 379 321.00 | | | 4 379 321.00 |
UY Staff and related accounts | 11 279.00 | | | 11 279.00 |
VA Doubtful or disputed receivables | 804.00 | | | 804.00 |
VB VAT | 229 024.00 | | | 229 024.00 |
VC Group and associates | 4 743 138.00 | | | 4 743 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 030.00 | 304 030.00 | | 304 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 095.00 | | | 110 095.00 |
VS Prepaid expenses | 12 490.00 | | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505 603.00 | 9 496 351.00 | 9 252.00 | 9 505 603.00 |
VW VAT | 219 417.00 | 219 417.00 | | 219 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 144.00 | 6 895 144.00 | | 6 895 144.00 |
