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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 | 11 264.00 | 10 988.00 | 275.00 | 11 264.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 1 868 730.00 | 1 857 097.00 | 11 633.00 | 1 868 730.00 |
AT Other tangible assets | 1 891 946.00 | 1 574 929.00 | 317 017.00 | 1 891 946.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 4 182 041.00 | 3 516 247.00 | 665 793.00 | 4 182 041.00 |
BL Raw materials, supplies | 59 439.00 | | 59 439.00 | 59 439.00 |
BX Customers and related accounts | 5 740 784.00 | | 5 740 784.00 | 5 740 784.00 |
BZ Other receivables | 961 457.00 | 537 226.00 | 424 231.00 | 961 457.00 |
CD Marketable securities | 817 992.00 | | 817 992.00 | 817 992.00 |
CF Cash and cash equivalents | 7 257 536.00 | | 7 257 536.00 | 7 257 536.00 |
CJ TOTAL (II) | 14 837 210.00 | 537 226.00 | 14 299 984.00 | 14 837 210.00 |
CO Grand total (0 to V) | 19 019 252.00 | 4 053 474.00 | 14 965 778.00 | 19 019 252.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | | | 90 720.00 |
DG Other reserves | 8 423 852.00 | | | 8 423 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 157.00 | | | 695 157.00 |
DL TOTAL (I) | 10 116 929.00 | | | 10 116 929.00 |
DQ Provisions for Expenses | 412 635.00 | | | 412 635.00 |
DR TOTAL (IV) | 412 635.00 | | | 412 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 675.00 | | | 224 675.00 |
DX Trade payables and related accounts | 2 141 171.00 | | | 2 141 171.00 |
DY Tax and social security liabilities | 2 051 275.00 | | | 2 051 275.00 |
EA Other liabilities | 17 345.00 | | | 17 345.00 |
EC TOTAL (IV) | 4 436 214.00 | | | 4 436 214.00 |
EE Grand total (I to V) | 14 965 778.00 | | | 14 965 778.00 |
EG Accrued income and payables due within one year | 4 436 214.00 | | | 4 436 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
FG Production sold - services | 18 047 298.00 | | 18 047 298.00 | 18 047 298.00 |
FJ Net sales | 18 049 897.00 | | 18 049 897.00 | 18 049 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 904.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 18 072 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 137 922.00 | |
FV Inventory change (raw materials and supplies) | | | -36 492.00 | |
FW Other purchases and external expenses | | | 8 790 408.00 | |
FX Taxes, duties, and similar payments | | | 200 999.00 | |
FY Salaries and Wages | | | 3 053 395.00 | |
FZ Social Security Contributions | | | 1 807 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 20 970.00 | |
GF Total Operating Expenses (II) | | | 17 195 718.00 | |
GG - OPERATING RESULT (I - II) | | | 877 232.00 | |
GH Attributed profit or transferred loss (III) | | | 2 726.00 | |
GL Other interest and similar income | | | 127 234.00 | |
GP Total financial income (V) | | | 127 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 904.00 | | | 22 904.00 |
HB Exceptional income from capital transactions | 47 308.00 | | | 47 308.00 |
HD Total exceptional income (VII) | 47 308.00 | | | 47 308.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HF Exceptional expenses on capital transactions | 42 058.00 | | | 42 058.00 |
HG Exceptional depreciation and provisions | 313 562.00 | | | 313 562.00 |
HH Total exceptional expenses (VIII) | 359 344.00 | | | 359 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 036.00 | | | -312 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 250 220.00 | | | 18 250 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 555 063.00 | | | 17 555 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 157.00 | | | 695 157.00 |
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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 | 4 477 686.00 | | 144 088.00 | 4 477 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 450.00 | 312 424.00 | |
I4 DECREASES Grand Total | | 439 732.00 | 4 182 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 282.00 | 3 858 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | 5 224.00 | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 771.00 | | 138 864.00 | 3 852 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 874.00 | | | 618 874.00 |
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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 | 3 393 064.00 | 214 408.00 | 91 224.00 | 3 393 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 4 948.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 024.00 | 209 459.00 | 91 224.00 | 3 387 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 405 745.00 | 6 890.00 | | 405 745.00 |
6X Other provisions for depreciation | 223 663.00 | 313 562.00 | | 223 663.00 |
7B Total provisions for depreciation | 223 663.00 | 313 562.00 | | 223 663.00 |
7C Grand total | 629 408.00 | 320 452.00 | | 629 408.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | | |
UJ - Exceptional | | 313 562.00 | | |
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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 | 2 141 171.00 | 2 141 171.00 | | 2 141 171.00 |
8C Staff and Related Accounts | 236 895.00 | 236 895.00 | | 236 895.00 |
8D Social Security and Other Social Organizations | 448 040.00 | 448 040.00 | | 448 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
UT Other financial assets | 11 128.00 | | | 11 128.00 |
UX Other trade receivables | 5 740 784.00 | | | 5 740 784.00 |
VB VAT | 45 388.00 | | | 45 388.00 |
VC Group and associates | 631 899.00 | | | 631 899.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 224 675.00 | 224 675.00 | | 224 675.00 |
VM Income taxes | 185 781.00 | | | 185 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 388.00 | | | 98 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 371.00 | 6 702 242.00 | 11 128.00 | 6 713 371.00 |
VW VAT | 1 351 338.00 | 1 351 338.00 | | 1 351 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 214.00 | 4 436 214.00 | | 4 436 214.00 |
