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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 490.00 | | 414 490.00 | 414 490.00 |
AJ Other Intangible Assets | 214 673.00 | 214 673.00 | | 214 673.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 59 097.00 | | 59 097.00 |
AT Other tangible assets | 2 985 623.00 | 2 933 090.00 | 52 532.00 | 2 985 623.00 |
BH Other financial assets | 230 070.00 | | 230 070.00 | 230 070.00 |
BJ TOTAL (I) | 3 903 954.00 | 3 206 861.00 | 697 092.00 | 3 903 954.00 |
BL Raw materials, supplies | 163 713.00 | | 163 713.00 | 163 713.00 |
BX Customers and related accounts | 4 326 359.00 | 51 433.00 | 4 274 926.00 | 4 326 359.00 |
BZ Other receivables | 3 097 918.00 | | 3 097 918.00 | 3 097 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 7 588 573.00 | 51 433.00 | 7 537 140.00 | 7 588 573.00 |
CO Grand total (0 to V) | 11 492 527.00 | 3 258 294.00 | 8 234 233.00 | 11 492 527.00 |
CP Shares due in less than one year | 230 070.00 | | | 230 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 400.00 | 2 254 400.00 | | 2 254 400.00 |
DD Legal reserve (1) | 122 920.00 | | | 122 920.00 |
DH Retained earnings | | -294 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 222.00 | 417 877.00 | | 334 222.00 |
DL TOTAL (I) | 2 711 542.00 | 2 377 320.00 | | 2 711 542.00 |
DU Loans and Debts from Credit Institutions (3) | 411 400.00 | 151 663.00 | | 411 400.00 |
DX Trade payables and related accounts | 2 686 928.00 | 2 163 869.00 | | 2 686 928.00 |
DY Tax and social security liabilities | 2 013 069.00 | 1 896 677.00 | | 2 013 069.00 |
EA Other liabilities | 411 295.00 | 712 030.00 | | 411 295.00 |
EC TOTAL (IV) | 5 522 691.00 | 4 924 238.00 | | 5 522 691.00 |
EE Grand total (I to V) | 8 234 233.00 | 7 301 558.00 | | 8 234 233.00 |
EG Accrued income and payables due within one year | 5 522 691.00 | 4 924 238.00 | | 5 522 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 400.00 | 151 551.00 | | 411 400.00 |
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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 | 25 979 790.00 | | 25 979 790.00 | 25 979 790.00 |
FJ Net sales | 25 979 790.00 | | 25 979 790.00 | 25 979 790.00 |
FO Operating subsidies | | | 84 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 579.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 26 225 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 977.00 | |
FV Inventory change (raw materials and supplies) | | | -38 627.00 | |
FW Other purchases and external expenses | | | 12 453 363.00 | |
FX Taxes, duties, and similar payments | | | 647 906.00 | |
FY Salaries and Wages | | | 6 452 238.00 | |
FZ Social Security Contributions | | | 1 444 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 26 002 683.00 | |
GG - OPERATING RESULT (I - II) | | | 222 934.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 561.00 | 183 580.00 | | 142 561.00 |
HA Exceptional income from management transactions | 54 768.00 | 6 331.00 | | 54 768.00 |
HB Exceptional income from capital transactions | 99 042.00 | 121 000.00 | | 99 042.00 |
HD Total exceptional income (VII) | 153 810.00 | 127 331.00 | | 153 810.00 |
HE Exceptional expenses on management operations | 42 314.00 | 27 033.00 | | 42 314.00 |
HF Exceptional expenses on capital transactions | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | 42 314.00 | 29 293.00 | | 42 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 496.00 | 98 038.00 | | 111 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 380 920.00 | 23 299 884.00 | | 26 380 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 046 698.00 | 22 882 007.00 | | 26 046 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 222.00 | 417 877.00 | | 334 222.00 |
HP References: Equipment leasing | 7 359.00 | 31 269.00 | | 7 359.00 |
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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 | 4 350 736.00 | | 58 951.00 | 4 350 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 070.00 | |
I4 DECREASES Grand Total | | 505 733.00 | 3 903 954.00 | |
IO DECREASES Total including other intangible assets | | | 629 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 733.00 | 3 044 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 163.00 | | | 629 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 695.00 | | 44 759.00 | 3 505 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 878.00 | | 14 193.00 | 215 878.00 |
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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 | 3 589 900.00 | 32 521.00 | 505 733.00 | 3 589 900.00 |
PE DEPRECIATION Total including other intangible assets | 124 500.00 | | | 124 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 400.00 | 32 521.00 | 505 733.00 | 3 465 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 173.00 | | | 90 173.00 |
6T Receivables | 68 451.00 | | 17 018.00 | 68 451.00 |
7B Total provisions for depreciation | 158 624.00 | | 17 018.00 | 158 624.00 |
7C Grand total | 158 624.00 | | 17 018.00 | 158 624.00 |
UE of which provisions and reversals: - Operating | | | 17 018.00 | |
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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 | 2 686 928.00 | 2 686 928.00 | | 2 686 928.00 |
8C Staff and Related Accounts | 557 477.00 | 557 477.00 | | 557 477.00 |
8D Social Security and Other Social Organizations | 422 011.00 | 422 011.00 | | 422 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 295.00 | 411 295.00 | | 411 295.00 |
UT Other financial assets | 230 070.00 | 230 070.00 | | 230 070.00 |
UX Other trade receivables | 4 316 888.00 | | | 4 316 888.00 |
UY Staff and related accounts | 10 069.00 | | | 10 069.00 |
VA Doubtful or disputed receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 370 848.00 | | | 370 848.00 |
VG Loans with a maturity of up to one year at origin | 411 400.00 | 411 400.00 | | 411 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 276.00 | 172 276.00 | | 172 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717 001.00 | | | 2 717 001.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654 931.00 | 7 654 931.00 | | 7 654 931.00 |
VW VAT | 861 305.00 | 861 305.00 | | 861 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 691.00 | 5 522 691.00 | | 5 522 691.00 |
