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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 | 137 557.00 | 99 534.00 | 38 023.00 | 137 557.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 384 894.00 | 964 433.00 | 420 461.00 | 1 384 894.00 |
AR Technical installations, industrial equipment and tools | 933 466.00 | 758 968.00 | 174 498.00 | 933 466.00 |
AT Other tangible assets | 1 721 837.00 | 1 187 580.00 | 534 257.00 | 1 721 837.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 143 978.00 | | 143 978.00 | 143 978.00 |
BH Other financial assets | 148 105.00 | | 148 105.00 | 148 105.00 |
BJ TOTAL (I) | 4 674 960.00 | 3 010 515.00 | 1 664 445.00 | 4 674 960.00 |
BL Raw materials, supplies | 178 877.00 | | 178 877.00 | 178 877.00 |
BX Customers and related accounts | 7 055 934.00 | 118 191.00 | 6 937 743.00 | 7 055 934.00 |
BZ Other receivables | 1 926 071.00 | | 1 926 071.00 | 1 926 071.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 470 699.00 | | 2 470 699.00 | 2 470 699.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 11 654 378.00 | 118 191.00 | 11 536 187.00 | 11 654 378.00 |
CO Grand total (0 to V) | 16 329 338.00 | 3 128 706.00 | 13 200 631.00 | 16 329 338.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | | -27 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 726.00 | 91 581.00 | | 467 726.00 |
DK Regulated provisions | 201 901.00 | 187 496.00 | | 201 901.00 |
DL TOTAL (I) | 922 627.00 | 504 761.00 | | 922 627.00 |
DQ Provisions for Expenses | 387 079.00 | 421 813.00 | | 387 079.00 |
DR TOTAL (IV) | 387 079.00 | 421 813.00 | | 387 079.00 |
DU Loans and Debts from Credit Institutions (3) | 617 005.00 | 3 497 037.00 | | 617 005.00 |
DX Trade payables and related accounts | 7 856 430.00 | 4 803 874.00 | | 7 856 430.00 |
DY Tax and social security liabilities | 2 685 598.00 | 2 689 746.00 | | 2 685 598.00 |
EA Other liabilities | 97 893.00 | 172 838.00 | | 97 893.00 |
EB Prepaid income (2) | 634 000.00 | 507 913.00 | | 634 000.00 |
EC TOTAL (IV) | 11 890 926.00 | 11 671 408.00 | | 11 890 926.00 |
EE Grand total (I to V) | 13 200 631.00 | 12 597 981.00 | | 13 200 631.00 |
EG Accrued income and payables due within one year | 1 613 468.00 | 11 405 334.00 | | 1 613 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 246.00 | 3 026 075.00 | | 127 246.00 |
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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 | 35 145 010.00 | | 35 145 010.00 | 35 145 010.00 |
FJ Net sales | 35 145 010.00 | | 35 145 010.00 | 35 145 010.00 |
FO Operating subsidies | | | 9 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 580.00 | |
FQ Other income | | | 60 995.00 | |
FR Total operating income (I) | | | 35 415 902.00 | |
FU Purchases of raw materials and other supplies | | | 669 802.00 | |
FV Inventory change (raw materials and supplies) | | | -36 603.00 | |
FW Other purchases and external expenses | | | 24 496 649.00 | |
FX Taxes, duties, and similar payments | | | 343 335.00 | |
FY Salaries and Wages | | | 5 660 114.00 | |
FZ Social Security Contributions | | | 3 517 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 083.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 34 995 326.00 | |
GG - OPERATING RESULT (I - II) | | | 420 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 011.00 | |
GL Other interest and similar income | | | 8 877.00 | |
GP Total financial income (V) | | | 25 888.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 155.00 | | |
HB Exceptional income from capital transactions | 245 408.00 | 110 208.00 | | 245 408.00 |
HD Total exceptional income (VII) | 245 408.00 | 136 363.00 | | 245 408.00 |
HE Exceptional expenses on management operations | 390.00 | 59 490.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 134 960.00 | 63 617.00 | | 134 960.00 |
HG Exceptional depreciation and provisions | 14 405.00 | 14 204.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 149 755.00 | 137 310.00 | | 149 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 653.00 | -947.00 | | 95 653.00 |
HK Income tax | 52 888.00 | -103 859.00 | | 52 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 687 198.00 | 33 299 712.00 | | 35 687 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 219 472.00 | 33 208 131.00 | | 35 219 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 726.00 | 91 581.00 | | 467 726.00 |
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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 | 4 339 571.00 | | 726 598.00 | 4 339 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 083.00 | |
I4 DECREASES Grand Total | | 391 209.00 | 4 674 960.00 | |
IO DECREASES Total including other intangible assets | | | 137 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 209.00 | 4 238 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | 44 926.00 | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 064.00 | | 635 464.00 | 3 994 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 876.00 | | 46 207.00 | 252 876.00 |
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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 | 2 922 681.00 | 344 083.00 | 256 249.00 | 2 922 681.00 |
PE DEPRECIATION Total including other intangible assets | 91 693.00 | 7 841.00 | | 91 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 988.00 | 336 242.00 | 256 249.00 | 2 830 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 496.00 | 14 405.00 | | 187 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 813.00 | | 34 734.00 | 421 813.00 |
6T Receivables | 119 723.00 | | 1 532.00 | 119 723.00 |
7B Total provisions for depreciation | 119 723.00 | | 1 532.00 | 119 723.00 |
7C Grand total | 729 032.00 | 14 405.00 | 36 266.00 | 729 032.00 |
UE of which provisions and reversals: - Operating | | | 36 266.00 | |
UJ - Exceptional | | 14 405.00 | | |
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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 | 7 856 430.00 | 7 856 430.00 | | 7 856 430.00 |
8C Staff and Related Accounts | 85 957.00 | 85 957.00 | | 85 957.00 |
8D Social Security and Other Social Organizations | 905 621.00 | 905 621.00 | | 905 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 893.00 | 97 893.00 | | 97 893.00 |
8L Deferred income | 634 000.00 | 634 000.00 | | 634 000.00 |
UP Loans | 143 978.00 | 143 978.00 | | 143 978.00 |
UT Other financial assets | 148 105.00 | 148 105.00 | | 148 105.00 |
UX Other trade receivables | 6 915 854.00 | 6 915 854.00 | | 6 915 854.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 140 080.00 | 140 080.00 | | 140 080.00 |
VB VAT | 435 964.00 | 435 964.00 | | 435 964.00 |
VC Group and associates | 1 286 828.00 | 1 286 828.00 | | 1 286 828.00 |
VG Loans with a maturity of up to one year at origin | 127 246.00 | 127 246.00 | | 127 246.00 |
VH Loans with a maturity of more than one year at origin | 489 759.00 | 212 301.00 | 277 458.00 | 489 759.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 050.00 | 92 050.00 | | 92 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 791.00 | 159 791.00 | | 159 791.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296 871.00 | 9 296 871.00 | | 9 296 871.00 |
VW VAT | 1 601 970.00 | 1 601 970.00 | | 1 601 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890 926.00 | 11 613 468.00 | 277 458.00 | 11 890 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
