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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 | 362 111.00 | 345 852.00 | 16 258.00 | 362 111.00 |
AR Technical installations, industrial equipment and tools | 1 557 973.00 | 1 306 171.00 | 251 801.00 | 1 557 973.00 |
AT Other tangible assets | 326 691.00 | 201 350.00 | 125 341.00 | 326 691.00 |
AV Fixed assets in progress | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 37 620.00 | | 37 620.00 | 37 620.00 |
BJ TOTAL (I) | 2 295 925.00 | 1 853 374.00 | 442 551.00 | 2 295 925.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 2 791 684.00 | 43 096.00 | 2 748 588.00 | 2 791 684.00 |
BZ Other receivables | 3 881 229.00 | | 3 881 229.00 | 3 881 229.00 |
CD Marketable securities | 115 029.00 | | 115 029.00 | 115 029.00 |
CF Cash and cash equivalents | 479 471.00 | | 479 471.00 | 479 471.00 |
CH Prepaid expenses | 115 671.00 | | 115 671.00 | 115 671.00 |
CJ TOTAL (II) | 7 386 027.00 | 43 096.00 | 7 342 931.00 | 7 386 027.00 |
CN Currency translation adjustments (V) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 9 682 300.00 | 1 896 470.00 | 7 785 830.00 | 9 682 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 8 514 637.00 | 8 514 637.00 | | 8 514 637.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -4 165 126.00 | -4 375 545.00 | | -4 165 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 838.00 | 210 419.00 | | 1 115 838.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 5 596 541.00 | 4 480 703.00 | | 5 596 541.00 |
DN Conditional advances | 154 060.00 | 308 120.00 | | 154 060.00 |
DO TOTAL (II) | 154 060.00 | 308 120.00 | | 154 060.00 |
DP Provisions for Risks | 20 536.00 | 5 038.00 | | 20 536.00 |
DR TOTAL (IV) | 20 536.00 | 5 038.00 | | 20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 152 325.00 | 201 881.00 | | 152 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 2 161.00 | | 536.00 |
DX Trade payables and related accounts | 815 734.00 | 891 355.00 | | 815 734.00 |
DY Tax and social security liabilities | 800 512.00 | 671 832.00 | | 800 512.00 |
EA Other liabilities | 238 143.00 | 101 837.00 | | 238 143.00 |
EB Prepaid income (2) | 5 089.00 | 2 498.00 | | 5 089.00 |
EC TOTAL (IV) | 2 012 339.00 | 1 871 564.00 | | 2 012 339.00 |
ED (V) | 2 354.00 | 2 125.00 | | 2 354.00 |
EE Grand total (I to V) | 7 785 830.00 | 6 667 550.00 | | 7 785 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | 1 881.00 | | 2 325.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | | | 252 725.00 | |
FG Production sold - services | | | 6 085 334.00 | |
FJ Net sales | | | 6 338 060.00 | |
FM Inventory production | | | -40 889.00 | |
FO Operating subsidies | | | 14 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 367.00 | |
FQ Other income | | | 31 522.00 | |
FR Total operating income (I) | | | 6 448 499.00 | |
FU Purchases of raw materials and other supplies | | | 353 946.00 | |
FV Inventory change (raw materials and supplies) | | | 35 104.00 | |
FW Other purchases and external expenses | | | 2 508 916.00 | |
FX Taxes, duties, and similar payments | | | 108 041.00 | |
FY Salaries and Wages | | | 1 967 758.00 | |
FZ Social Security Contributions | | | 909 248.00 | |
GB Operating Expenses - Provisions | | | 214 650.00 | |
GE Other Expenses | | | 26 975.00 | |
GF Total Operating Expenses (II) | | | 6 124 638.00 | |
GG - OPERATING RESULT (I - II) | | | 323 862.00 | |
GL Other interest and similar income | | | 148 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 038.00 | |
GN Positive exchange differences | | | 32 047.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 186 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GS Negative differences of foreign exchange | | | 22 014.00 | |
GU Total financial expenses (VI) | | | 34 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 896.00 | | | 127 896.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 937.00 | | | 120 937.00 |
HK Income tax | -519 756.00 | -361 689.00 | | -519 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 572.00 | 6 464 643.00 | | 6 762 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 734.00 | 6 254 224.00 | | 5 646 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 838.00 | 210 419.00 | | 1 115 838.00 |
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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 | 2 177 900.00 | | 138 675.00 | 2 177 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 37 620.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 2 295 925.00 | |
IO DECREASES Total including other intangible assets | | | 362 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 896 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 946.00 | | 21 164.00 | 340 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 684.00 | | 117 510.00 | 1 784 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | | | 52 270.00 |
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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 | 1 662 124.00 | 194 461.00 | 3 212.00 | 1 662 124.00 |
PE DEPRECIATION Total including other intangible assets | 340 946.00 | 4 906.00 | | 340 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 178.00 | 189 555.00 | 3 212.00 | 1 321 178.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 038.00 | 20 536.00 | 5 038.00 | 5 038.00 |
6T Receivables | 43 096.00 | | | 43 096.00 |
7B Total provisions for depreciation | 43 096.00 | | | 43 096.00 |
7C Grand total | 48 134.00 | 20 536.00 | 5 038.00 | 48 134.00 |
UE of which provisions and reversals: - Operating | | 20 189.00 | | |
UG - Financial | | 347.00 | 5 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 815 734.00 | 815 734.00 | | 815 734.00 |
8C Staff and Related Accounts | 309 029.00 | 309 029.00 | | 309 029.00 |
8D Social Security and Other Social Organizations | 303 375.00 | 303 375.00 | | 303 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 143.00 | 238 143.00 | | 238 143.00 |
8L Deferred income | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 37 620.00 | | 37 620.00 | 37 620.00 |
UX Other trade receivables | 2 743 588.00 | 2 743 588.00 | | 2 743 588.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 48 096.00 | 48 096.00 | | 48 096.00 |
VB VAT | 195 111.00 | 195 111.00 | | 195 111.00 |
VC Group and associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VK Loans repaid during the year | 204 060.00 | | | 204 060.00 |
VM Income taxes | 550 420.00 | 550 420.00 | | 550 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 778.00 | 47 778.00 | | 47 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 605.00 | 35 605.00 | | 35 605.00 |
VS Prepaid expenses | 115 671.00 | 115 671.00 | | 115 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 204.00 | 6 788 584.00 | 37 620.00 | 6 826 204.00 |
VW VAT | 140 330.00 | 140 330.00 | | 140 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 339.00 | 1 912 339.00 | 100 000.00 | 2 012 339.00 |
