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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 8 145.00 | 998.00 | 9 143.00 |
AT Other tangible assets | 144 531.00 | 119 208.00 | 25 323.00 | 144 531.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 207 839.00 | 147 810.00 | 60 030.00 | 207 839.00 |
BL Raw materials, supplies | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 1 269 994.00 | 56 021.00 | 1 213 973.00 | 1 269 994.00 |
BZ Other receivables | 493 739.00 | | 493 739.00 | 493 739.00 |
CF Cash and cash equivalents | 355 539.00 | | 355 539.00 | 355 539.00 |
CH Prepaid expenses | 46 825.00 | | 46 825.00 | 46 825.00 |
CJ TOTAL (II) | 2 172 659.00 | 56 021.00 | 2 116 638.00 | 2 172 659.00 |
CO Grand total (0 to V) | 2 380 498.00 | 203 830.00 | 2 176 668.00 | 2 380 498.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 339 294.00 | 381 069.00 | | 339 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 88 226.00 | | 72 183.00 |
DJ Investment subsidies | 341.00 | 1 767.00 | | 341.00 |
DL TOTAL (I) | 636 818.00 | 696 061.00 | | 636 818.00 |
DP Provisions for Risks | 341 883.00 | 423 419.00 | | 341 883.00 |
DR TOTAL (IV) | 341 883.00 | 423 419.00 | | 341 883.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | 27 456.00 | | 14 880.00 |
DX Trade payables and related accounts | 930 808.00 | 654 184.00 | | 930 808.00 |
DY Tax and social security liabilities | 68 173.00 | 90 816.00 | | 68 173.00 |
EA Other liabilities | 184 107.00 | 188 464.00 | | 184 107.00 |
EC TOTAL (IV) | 1 197 967.00 | 960 920.00 | | 1 197 967.00 |
EE Grand total (I to V) | 2 176 668.00 | 2 080 400.00 | | 2 176 668.00 |
EG Accrued income and payables due within one year | 1 192 020.00 | 947 811.00 | | 1 192 020.00 |
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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 | 3 006 039.00 | 6 870.00 | 3 012 909.00 | 3 006 039.00 |
FJ Net sales | 3 006 039.00 | 6 870.00 | 3 012 909.00 | 3 006 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 323.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 388 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 820.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 221 618.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 304 620.00 | |
FZ Social Security Contributions | | | 196 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 340 687.00 | |
GG - OPERATING RESULT (I - II) | | | 47 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 131.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GP Total financial income (V) | | | 22 437.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 170.00 | 56 035.00 | | 23 170.00 |
HB Exceptional income from capital transactions | 1 926.00 | 1 800.00 | | 1 926.00 |
HD Total exceptional income (VII) | 25 096.00 | 57 835.00 | | 25 096.00 |
HE Exceptional expenses on management operations | 1 173.00 | 741.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 741.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 923.00 | 57 095.00 | | 23 923.00 |
HK Income tax | 14 791.00 | 26 644.00 | | 14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 845.00 | 3 316 060.00 | | 3 435 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 662.00 | 3 227 834.00 | | 3 363 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 183.00 | 88 226.00 | | 72 183.00 |
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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 | 217 816.00 | | 1 386.00 | 217 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 207 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 153 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 651.00 | | 1 386.00 | 163 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 136 816.00 | 22 355.00 | 11 362.00 | 136 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 2 559.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 920.00 | 19 796.00 | 11 362.00 | 118 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 423 419.00 | 226 516.00 | 308 052.00 | 423 419.00 |
6T Receivables | 76 873.00 | | 20 852.00 | 76 873.00 |
7B Total provisions for depreciation | 76 873.00 | | 20 852.00 | 76 873.00 |
7C Grand total | 500 291.00 | 226 516.00 | 328 904.00 | 500 291.00 |
UE of which provisions and reversals: - Operating | | 272 935.00 | 375 323.00 | |
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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 | 930 808.00 | 930 808.00 | | 930 808.00 |
8C Staff and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 30 588.00 | 30 588.00 | | 30 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 107.00 | 184 107.00 | | 184 107.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 1 203 878.00 | | | 1 203 878.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 66 115.00 | | | 66 115.00 |
VB VAT | 207 976.00 | | | 207 976.00 |
VC Group and associates | 257 618.00 | | | 257 618.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 13 109.00 | 7 162.00 | 5 947.00 | 13 109.00 |
VK Loans repaid during the year | 12 462.00 | | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 265.00 | | | 26 265.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 071.00 | 1 832 071.00 | | 1 832 071.00 |
VW VAT | 30 365.00 | 30 365.00 | | 30 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 967.00 | 1 192 020.00 | 5 947.00 | 1 197 967.00 |
