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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 | 6 100.00 | 3 677.00 | 2 423.00 | 6 100.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 86 408.00 | 21 017.00 | 65 391.00 | 86 408.00 |
AR Technical installations, industrial equipment and tools | 127 496.00 | 75 253.00 | 52 243.00 | 127 496.00 |
AT Other tangible assets | 440 760.00 | 218 167.00 | 222 594.00 | 440 760.00 |
BH Other financial assets | 106 240.00 | | 106 240.00 | 106 240.00 |
BJ TOTAL (I) | 898 377.00 | 318 113.00 | 580 264.00 | 898 377.00 |
BL Raw materials, supplies | 233 671.00 | | 233 671.00 | 233 671.00 |
BX Customers and related accounts | 3 769 695.00 | 109 702.00 | 3 659 993.00 | 3 769 695.00 |
BZ Other receivables | 1 170 610.00 | | 1 170 610.00 | 1 170 610.00 |
CF Cash and cash equivalents | 125 744.00 | | 125 744.00 | 125 744.00 |
CH Prepaid expenses | 55 692.00 | | 55 692.00 | 55 692.00 |
CJ TOTAL (II) | 5 355 411.00 | 109 702.00 | 5 245 709.00 | 5 355 411.00 |
CO Grand total (0 to V) | 6 253 789.00 | 427 815.00 | 5 825 973.00 | 6 253 789.00 |
CR Shares due in more than one year | 238 941.00 | | | 238 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 733 235.00 | 733 235.00 | | 733 235.00 |
DH Retained earnings | -105 405.00 | | | -105 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 391.00 | -105 405.00 | | 227 391.00 |
DL TOTAL (I) | 860 722.00 | 633 330.00 | | 860 722.00 |
DU Loans and Debts from Credit Institutions (3) | 188 706.00 | 287 673.00 | | 188 706.00 |
DX Trade payables and related accounts | 3 296 546.00 | 3 022 465.00 | | 3 296 546.00 |
DY Tax and social security liabilities | 987 238.00 | 671 313.00 | | 987 238.00 |
EA Other liabilities | 235 807.00 | 544 266.00 | | 235 807.00 |
EB Prepaid income (2) | 256 955.00 | | | 256 955.00 |
EC TOTAL (IV) | 4 965 252.00 | 4 525 718.00 | | 4 965 252.00 |
EE Grand total (I to V) | 5 825 973.00 | 5 159 048.00 | | 5 825 973.00 |
EG Accrued income and payables due within one year | 4 854 704.00 | 4 374 787.00 | | 4 854 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 931 659.00 | | 14 931 659.00 | 14 931 659.00 |
FJ Net sales | 14 931 659.00 | | 14 931 659.00 | 14 931 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 762.00 | |
FQ Other income | | | 171 100.00 | |
FR Total operating income (I) | | | 15 169 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 664 181.00 | |
FV Inventory change (raw materials and supplies) | | | -101 156.00 | |
FW Other purchases and external expenses | | | 8 058 983.00 | |
FX Taxes, duties, and similar payments | | | 89 683.00 | |
FY Salaries and Wages | | | 1 190 794.00 | |
FZ Social Security Contributions | | | 798 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 028.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 14 881 182.00 | |
GG - OPERATING RESULT (I - II) | | | 288 339.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GL Other interest and similar income | | | 84 128.00 | |
GP Total financial income (V) | | | 85 618.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 762.00 | 35 663.00 | | 66 762.00 |
HA Exceptional income from management transactions | | 51 888.00 | | |
HB Exceptional income from capital transactions | 4 308.00 | 84 062.00 | | 4 308.00 |
HC Reversals of provisions and transfers of expenses | | 6 953.00 | | |
HD Total exceptional income (VII) | 4 308.00 | 142 903.00 | | 4 308.00 |
HE Exceptional expenses on management operations | 55 921.00 | 29 261.00 | | 55 921.00 |
HF Exceptional expenses on capital transactions | 5 670.00 | 75 691.00 | | 5 670.00 |
HH Total exceptional expenses (VIII) | 61 591.00 | 104 953.00 | | 61 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 282.00 | 37 950.00 | | -57 282.00 |
HK Income tax | 85 961.00 | -91 604.00 | | 85 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 447.00 | 13 520 563.00 | | 15 259 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 032 055.00 | 13 625 967.00 | | 15 032 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 391.00 | -105 405.00 | | 227 391.00 |
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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 | 749 531.00 | | 185 457.00 | 749 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 106 240.00 | |
I4 DECREASES Grand Total | | 36 611.00 | 898 377.00 | |
IO DECREASES Total including other intangible assets | | | 137 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 763.00 | 654 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 374.00 | | 6 100.00 | 131 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 782.00 | | 93 644.00 | 595 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375.00 | | 85 713.00 | 22 375.00 |
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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 | 234 939.00 | 114 114.00 | 30 940.00 | 234 939.00 |
PE DEPRECIATION Total including other intangible assets | | 3 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 939.00 | 110 437.00 | 30 940.00 | 234 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 674.00 | 65 028.00 | | 44 674.00 |
7B Total provisions for depreciation | 44 674.00 | 65 028.00 | | 44 674.00 |
7C Grand total | 44 674.00 | 65 028.00 | | 44 674.00 |
UE of which provisions and reversals: - Operating | | 65 028.00 | | |
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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 | 3 296 546.00 | 3 296 546.00 | | 3 296 546.00 |
8D Social Security and Other Social Organizations | 206 603.00 | 206 603.00 | | 206 603.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 807.00 | 235 807.00 | | 235 807.00 |
8L Deferred income | 256 955.00 | 256 955.00 | | 256 955.00 |
UT Other financial assets | 106 240.00 | | 106 240.00 | 106 240.00 |
UX Other trade receivables | 3 530 754.00 | 3 530 754.00 | | 3 530 754.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 238 941.00 | | 238 941.00 | 238 941.00 |
VB VAT | 236 523.00 | 236 523.00 | | 236 523.00 |
VC Group and associates | 206 827.00 | 206 827.00 | | 206 827.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 187 343.00 | 76 795.00 | 109 283.00 | 187 343.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 80 597.00 | | | 80 597.00 |
VM Income taxes | 58 918.00 | 58 918.00 | | 58 918.00 |
VP Miscellaneous | 40 251.00 | 40 251.00 | | 40 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 936.00 | 36 936.00 | | 36 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 764.00 | 626 764.00 | | 626 764.00 |
VS Prepaid expenses | 55 692.00 | 55 692.00 | | 55 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 237.00 | 4 757 056.00 | 345 181.00 | 5 102 237.00 |
VW VAT | 740 541.00 | 740 541.00 | | 740 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 252.00 | 4 854 704.00 | 109 283.00 | 4 965 252.00 |
