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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 | 24 776.00 | 22 250.00 | 2 527.00 | 24 776.00 |
AH Goodwill | 725 411.00 | 197 576.00 | 527 835.00 | 725 411.00 |
AR Technical installations, industrial equipment and tools | 1 230 542.00 | 385 221.00 | 845 321.00 | 1 230 542.00 |
AT Other tangible assets | 650 133.00 | 204 167.00 | 445 965.00 | 650 133.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BH Other financial assets | 73 976.00 | | 73 976.00 | 73 976.00 |
BJ TOTAL (I) | 2 710 909.00 | 809 214.00 | 1 901 695.00 | 2 710 909.00 |
BL Raw materials, supplies | 138 452.00 | | 138 452.00 | 138 452.00 |
BX Customers and related accounts | 3 814 630.00 | 11 718.00 | 3 802 912.00 | 3 814 630.00 |
BZ Other receivables | 467 658.00 | | 467 658.00 | 467 658.00 |
CD Marketable securities | 9 364.00 | 6 205.00 | 3 159.00 | 9 364.00 |
CF Cash and cash equivalents | 909 512.00 | | 909 512.00 | 909 512.00 |
CH Prepaid expenses | 100 460.00 | | 100 460.00 | 100 460.00 |
CJ TOTAL (II) | 5 440 076.00 | 17 923.00 | 5 422 154.00 | 5 440 076.00 |
CO Grand total (0 to V) | 8 150 985.00 | 827 136.00 | 7 323 849.00 | 8 150 985.00 |
CR Shares due in more than one year | 14 021.00 | | | 14 021.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 985 914.00 | 719 169.00 | | 985 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 609.00 | 366 746.00 | | 196 609.00 |
DL TOTAL (I) | 1 237 523.00 | 1 140 914.00 | | 1 237 523.00 |
DP Provisions for Risks | 25 146.00 | 36 120.00 | | 25 146.00 |
DR TOTAL (IV) | 25 146.00 | 36 120.00 | | 25 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 597.00 | 824 183.00 | | 2 509 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 329.00 | 222 033.00 | | 1 052 329.00 |
DX Trade payables and related accounts | 1 538 767.00 | 1 064 773.00 | | 1 538 767.00 |
DY Tax and social security liabilities | 890 891.00 | 810 669.00 | | 890 891.00 |
EA Other liabilities | 69 596.00 | 559 750.00 | | 69 596.00 |
EC TOTAL (IV) | 6 061 180.00 | 3 481 407.00 | | 6 061 180.00 |
EE Grand total (I to V) | 7 323 849.00 | 4 658 441.00 | | 7 323 849.00 |
EG Accrued income and payables due within one year | 4 251 207.00 | 3 059 940.00 | | 4 251 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 668.00 | 325 277.00 | | 441 668.00 |
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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 | 14 202.00 | | 14 202.00 | 14 202.00 |
FG Production sold - services | 11 103 761.00 | | 11 103 761.00 | 11 103 761.00 |
FJ Net sales | 11 117 962.00 | | 11 117 962.00 | 11 117 962.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 374.00 | |
FQ Other income | | | 13 908.00 | |
FR Total operating income (I) | | | 11 304 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 455.00 | |
FV Inventory change (raw materials and supplies) | | | -34 952.00 | |
FW Other purchases and external expenses | | | 6 279 026.00 | |
FX Taxes, duties, and similar payments | | | 109 403.00 | |
FY Salaries and Wages | | | 1 229 899.00 | |
FZ Social Security Contributions | | | 795 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 818.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GE Other Expenses | | | 51 987.00 | |
GF Total Operating Expenses (II) | | | 11 052 735.00 | |
GG - OPERATING RESULT (I - II) | | | 251 677.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 582 922.00 | |
GU Total financial expenses (VI) | | | 582 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 912.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 824 513.00 | 106 850.00 | | 824 513.00 |
HD Total exceptional income (VII) | 827 263.00 | 107 762.00 | | 827 263.00 |
HE Exceptional expenses on management operations | 6 209.00 | 118 090.00 | | 6 209.00 |
HF Exceptional expenses on capital transactions | 287 512.00 | 301.00 | | 287 512.00 |
HG Exceptional depreciation and provisions | 8 300.00 | 6 329.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 302 021.00 | 124 720.00 | | 302 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 241.00 | -16 958.00 | | 525 241.00 |
HK Income tax | -1 703.00 | 77 886.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 132 583.00 | 8 585 929.00 | | 12 132 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 975.00 | 8 219 184.00 | | 11 935 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 609.00 | 366 746.00 | | 196 609.00 |
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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 | 1 545 500.00 | | 1 559 557.00 | 1 545 500.00 |
I3 DECREASES Total Financial Fixed Assets | 17 295.00 | | 80 047.00 | 17 295.00 |
I4 DECREASES Grand Total | 51 615.00 | 342 533.00 | 2 710 909.00 | 51 615.00 |
IO DECREASES Total including other intangible assets | | 701.00 | 750 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 320.00 | 341 832.00 | 1 880 674.00 | 34 320.00 |
KD ACQUISITIONS Total including other intangible assets | 38 799.00 | | 712 089.00 | 38 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 671.00 | | 811 155.00 | 1 445 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 029.00 | | 36 312.00 | 61 029.00 |
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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 | 355 540.00 | 311 118.00 | 55 020.00 | 355 540.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | 7 258.00 | 701.00 | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 848.00 | 303 860.00 | 54 320.00 | 339 848.00 |
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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 | 36 120.00 | 1 524.00 | 12 498.00 | 36 120.00 |
6A on fixed assets – intangible | | 197 576.00 | | |
6T Receivables | 11 718.00 | | | 11 718.00 |
6X Other provisions for depreciation | 6 797.00 | | 592.00 | 6 797.00 |
7B Total provisions for depreciation | 18 515.00 | 197 576.00 | 592.00 | 18 515.00 |
7C Grand total | 54 635.00 | 199 100.00 | 13 090.00 | 54 635.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 12 498.00 | |
UG - Financial | | | 592.00 | |
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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 | 1 538 767.00 | 1 538 767.00 | | 1 538 767.00 |
8C Staff and Related Accounts | 70 586.00 | 70 586.00 | | 70 586.00 |
8D Social Security and Other Social Organizations | 158 575.00 | 158 575.00 | | 158 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 596.00 | 69 596.00 | | 69 596.00 |
UT Other financial assets | 73 976.00 | | | 73 976.00 |
UX Other trade receivables | 3 800 609.00 | | | 3 800 609.00 |
VA Doubtful or disputed receivables | 14 021.00 | | | 14 021.00 |
VB VAT | 240 185.00 | | | 240 185.00 |
VG Loans with a maturity of up to one year at origin | 441 668.00 | 441 668.00 | | 441 668.00 |
VH Loans with a maturity of more than one year at origin | 2 067 929.00 | 257 956.00 | 1 264 366.00 | 2 067 929.00 |
VI Group and Associates | 1 052 329.00 | 1 052 329.00 | | 1 052 329.00 |
VJ Loans taken out during the year | 1 725 728.00 | | | 1 725 728.00 |
VK Loans repaid during the year | 157 563.00 | | | 157 563.00 |
VM Income taxes | 158 256.00 | | | 158 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 176.00 | 17 176.00 | | 17 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 216.00 | | | 69 216.00 |
VS Prepaid expenses | 100 460.00 | | | 100 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 723.00 | 4 368 727.00 | 87 997.00 | 4 456 723.00 |
VW VAT | 644 554.00 | 644 554.00 | | 644 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 180.00 | 4 251 207.00 | 1 264 366.00 | 6 061 180.00 |
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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 | 43.00 | | | 43.00 |
