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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
AP Buildings | 579 876.00 | 460 011.00 | 119 865.00 | 579 876.00 |
AR Technical installations, industrial equipment and tools | 4 371 882.00 | 3 289 781.00 | 1 082 101.00 | 4 371 882.00 |
AT Other tangible assets | 1 153 478.00 | 899 747.00 | 253 731.00 | 1 153 478.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 102 842.00 | | 102 842.00 | 102 842.00 |
BJ TOTAL (I) | 6 230 859.00 | 4 670 390.00 | 1 560 469.00 | 6 230 859.00 |
BL Raw materials, supplies | 20 559.00 | | 20 559.00 | 20 559.00 |
BX Customers and related accounts | 9 809 981.00 | 164 021.00 | 9 645 960.00 | 9 809 981.00 |
BZ Other receivables | 1 137 319.00 | 75 000.00 | 1 062 319.00 | 1 137 319.00 |
CF Cash and cash equivalents | 4 376 405.00 | | 4 376 405.00 | 4 376 405.00 |
CH Prepaid expenses | 74 675.00 | | 74 675.00 | 74 675.00 |
CJ TOTAL (II) | 15 418 939.00 | 239 021.00 | 15 179 917.00 | 15 418 939.00 |
CO Grand total (0 to V) | 21 649 798.00 | 4 909 411.00 | 16 740 386.00 | 21 649 798.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 850 297.00 | 1 866 156.00 | | 1 850 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 209.00 | 1 240 141.00 | | 1 280 209.00 |
DL TOTAL (I) | 3 680 507.00 | 3 656 297.00 | | 3 680 507.00 |
DP Provisions for Risks | | 203 000.00 | | |
DQ Provisions for Expenses | | 298 490.00 | | |
DR TOTAL (IV) | | 501 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803 357.00 | 674 355.00 | | 803 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 878.00 | 981 945.00 | | 1 010 878.00 |
DX Trade payables and related accounts | 7 223 536.00 | 9 165 453.00 | | 7 223 536.00 |
DY Tax and social security liabilities | 3 269 873.00 | 3 965 881.00 | | 3 269 873.00 |
DZ Fixed asset liabilities and related accounts | 90 653.00 | 37 735.00 | | 90 653.00 |
EA Other liabilities | 30 973.00 | 96 000.00 | | 30 973.00 |
EB Prepaid income (2) | 630 609.00 | 482 080.00 | | 630 609.00 |
EC TOTAL (IV) | 13 059 880.00 | 15 403 448.00 | | 13 059 880.00 |
EE Grand total (I to V) | 16 740 386.00 | 19 561 235.00 | | 16 740 386.00 |
EG Accrued income and payables due within one year | 12 565 183.00 | 14 978 294.00 | | 12 565 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 514.00 | | 4 514.00 | 4 514.00 |
FG Production sold - services | 38 931 403.00 | | 38 931 403.00 | 38 931 403.00 |
FJ Net sales | 38 935 917.00 | | 38 935 917.00 | 38 935 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 756.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 39 662 292.00 | |
FU Purchases of raw materials and other supplies | | | 8 929 223.00 | |
FV Inventory change (raw materials and supplies) | | | 17 751.00 | |
FW Other purchases and external expenses | | | 23 115 372.00 | |
FX Taxes, duties, and similar payments | | | 318 564.00 | |
FY Salaries and Wages | | | 3 383 293.00 | |
FZ Social Security Contributions | | | 1 320 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 37 529 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 295.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 14 593.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 748.00 | 208.00 | | 19 748.00 |
HB Exceptional income from capital transactions | 73 592.00 | 40 358.00 | | 73 592.00 |
HC Reversals of provisions and transfers of expenses | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 94 227.00 | 40 566.00 | | 94 227.00 |
HE Exceptional expenses on management operations | 122 047.00 | 835.00 | | 122 047.00 |
HF Exceptional expenses on capital transactions | 58 460.00 | 34 924.00 | | 58 460.00 |
HG Exceptional depreciation and provisions | | 3 252.00 | | |
HH Total exceptional expenses (VIII) | 180 507.00 | 39 011.00 | | 180 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 279.00 | 1 554.00 | | -86 279.00 |
HJ Employee participation in company results | 166 325.00 | 230 515.00 | | 166 325.00 |
HK Income tax | 586 380.00 | 698 868.00 | | 586 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 757 817.00 | 46 378 693.00 | | 39 757 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 477 608.00 | 45 138 552.00 | | 38 477 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 209.00 | 1 240 141.00 | | 1 280 209.00 |
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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 | 5 590 890.00 | | 773 895.00 | 5 590 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 104 772.00 | |
I4 DECREASES Grand Total | | 133 926.00 | 6 230 859.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 026.00 | 6 105 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 734.00 | | 769 528.00 | 5 466 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 305.00 | | 4 367.00 | 103 305.00 |
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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 | 4 350 593.00 | 442 070.00 | 122 273.00 | 4 350 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 743.00 | 442 070.00 | 122 273.00 | 4 329 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 501 490.00 | | 501 490.00 | 501 490.00 |
6T Receivables | 205 374.00 | | 41 353.00 | 205 374.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 280 374.00 | | 41 353.00 | 280 374.00 |
7C Grand total | 781 864.00 | | 542 843.00 | 781 864.00 |
UE of which provisions and reversals: - Operating | | | 542 842.00 | |
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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 | 7 223 536.00 | 7 223 536.00 | | 7 223 536.00 |
8C Staff and Related Accounts | 512 981.00 | 512 981.00 | | 512 981.00 |
8D Social Security and Other Social Organizations | 455 142.00 | 455 142.00 | | 455 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 653.00 | 90 653.00 | | 90 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 973.00 | 30 973.00 | | 30 973.00 |
8L Deferred income | 630 609.00 | 630 609.00 | | 630 609.00 |
UT Other financial assets | 102 842.00 | | | 102 842.00 |
UX Other trade receivables | 9 613 811.00 | | | 9 613 811.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 196 170.00 | | | 196 170.00 |
VB VAT | 699 686.00 | | | 699 686.00 |
VH Loans with a maturity of more than one year at origin | 803 357.00 | 308 660.00 | 494 697.00 | 803 357.00 |
VI Group and Associates | 1 010 878.00 | 1 010 878.00 | | 1 010 878.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 275 929.00 | | | 275 929.00 |
VM Income taxes | 321 966.00 | | | 321 966.00 |
VP Miscellaneous | 15 507.00 | | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 940.00 | 109 940.00 | | 109 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 348.00 | | | 95 348.00 |
VS Prepaid expenses | 74 675.00 | | | 74 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 817.00 | 11 021 975.00 | 102 842.00 | 11 124 817.00 |
VW VAT | 2 191 810.00 | 2 191 810.00 | | 2 191 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 059 880.00 | 12 565 183.00 | 494 697.00 | 13 059 880.00 |
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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 | 70.00 | | | 70.00 |
