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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 | 36 984.00 | 36 984.00 | | 36 984.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 704 099.00 | 149 290.00 | 554 809.00 | 704 099.00 |
AP Buildings | 569 674.00 | 438 079.00 | 131 595.00 | 569 674.00 |
AR Technical installations, industrial equipment and tools | 943 481.00 | 671 343.00 | 272 139.00 | 943 481.00 |
AT Other tangible assets | 174 100.00 | 117 468.00 | 56 632.00 | 174 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 4 507 895.00 | 1 413 164.00 | 3 094 731.00 | 4 507 895.00 |
BL Raw materials, supplies | 157 350.00 | | 157 350.00 | 157 350.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 5 402 707.00 | 26 276.00 | 5 376 431.00 | 5 402 707.00 |
BZ Other receivables | 586 696.00 | | 586 696.00 | 586 696.00 |
CF Cash and cash equivalents | 165 707.00 | | 165 707.00 | 165 707.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 6 323 380.00 | 26 276.00 | 6 297 105.00 | 6 323 380.00 |
CO Grand total (0 to V) | 10 831 275.00 | 1 439 439.00 | 9 391 835.00 | 10 831 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 342 130.00 | 359 217.00 | | 342 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 840.00 | 502 913.00 | | 601 840.00 |
DL TOTAL (I) | 1 049 388.00 | 967 548.00 | | 1 049 388.00 |
DP Provisions for Risks | 29 940.00 | 57 619.00 | | 29 940.00 |
DQ Provisions for Expenses | 583 980.00 | 548 680.00 | | 583 980.00 |
DR TOTAL (IV) | 613 920.00 | 606 299.00 | | 613 920.00 |
DU Loans and Debts from Credit Institutions (3) | 570 794.00 | 671 807.00 | | 570 794.00 |
DX Trade payables and related accounts | 1 053 588.00 | 1 489 406.00 | | 1 053 588.00 |
DY Tax and social security liabilities | 1 787 623.00 | 1 698 204.00 | | 1 787 623.00 |
DZ Fixed asset liabilities and related accounts | 21 807.00 | 68 738.00 | | 21 807.00 |
EA Other liabilities | 243 004.00 | 354 599.00 | | 243 004.00 |
EB Prepaid income (2) | 4 051 711.00 | 4 109 175.00 | | 4 051 711.00 |
EC TOTAL (IV) | 7 728 527.00 | 8 391 929.00 | | 7 728 527.00 |
EE Grand total (I to V) | 9 391 835.00 | 9 965 777.00 | | 9 391 835.00 |
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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 | 13 640 355.00 | | 13 640 355.00 | 13 640 355.00 |
FJ Net sales | 13 640 355.00 | | 13 640 355.00 | 13 640 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 955.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 13 988 475.00 | |
FT Inventory change (goods) | | | -157 350.00 | |
FU Purchases of raw materials and other supplies | | | 115 033.00 | |
FW Other purchases and external expenses | | | 7 462 713.00 | |
FX Taxes, duties, and similar payments | | | 190 733.00 | |
FY Salaries and Wages | | | 2 981 105.00 | |
FZ Social Security Contributions | | | 2 211 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 384.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 13 292 614.00 | |
GG - OPERATING RESULT (I - II) | | | 695 861.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 225.00 | 11 521.00 | | 7 225.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 7 225.00 | 16 821.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 2 470.00 | 20 028.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 23 805.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | -6 985.00 | | 4 755.00 |
HJ Employee participation in company results | 92 682.00 | 113 514.00 | | 92 682.00 |
HK Income tax | 1 028.00 | 57 641.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 162.00 | 12 795 630.00 | | 13 996 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 322.00 | 12 292 716.00 | | 13 394 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 840.00 | 502 913.00 | | 601 840.00 |
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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 | 4 126 346.00 | | 954 504.00 | 4 126 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 312.00 | |
I4 DECREASES Grand Total | 571 955.00 | 1 000.00 | 4 507 895.00 | 571 955.00 |
IO DECREASES Total including other intangible assets | | | 2 116 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 571 955.00 | | 2 391 354.00 | 571 955.00 |
KD ACQUISITIONS Total including other intangible assets | 2 116 228.00 | | | 2 116 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 806.00 | | 953 504.00 | 2 009 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 1 000.00 | 312.00 |
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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 | 1 244 818.00 | 168 346.00 | | 1 244 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 453.00 | 531.00 | | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 365.00 | 167 815.00 | | 1 208 365.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 299.00 | 298 384.00 | 290 763.00 | 606 299.00 |
6T Receivables | 26 107.00 | 22 030.00 | 21 862.00 | 26 107.00 |
7B Total provisions for depreciation | 26 107.00 | 22 030.00 | 21 862.00 | 26 107.00 |
7C Grand total | 632 407.00 | 320 413.00 | 312 625.00 | 632 407.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 1 053 588.00 | 1 053 588.00 | | 1 053 588.00 |
8C Staff and Related Accounts | 346 915.00 | 346 915.00 | | 346 915.00 |
8D Social Security and Other Social Organizations | 442 616.00 | 442 616.00 | | 442 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 004.00 | 243 004.00 | | 243 004.00 |
8L Deferred income | 4 051 711.00 | 4 051 711.00 | | 4 051 711.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 5 371 176.00 | 5 371 176.00 | | 5 371 176.00 |
UY Staff and related accounts | 151 275.00 | 151 275.00 | | 151 275.00 |
VA Doubtful or disputed receivables | 31 531.00 | 31 531.00 | | 31 531.00 |
VB VAT | 130 071.00 | 130 071.00 | | 130 071.00 |
VG Loans with a maturity of up to one year at origin | 101 854.00 | 101 854.00 | | 101 854.00 |
VH Loans with a maturity of more than one year at origin | 468 940.00 | | 415 967.00 | 468 940.00 |
VM Income taxes | 193 872.00 | 193 872.00 | | 193 872.00 |
VN Other taxes, similar payments | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 619.00 | 30 619.00 | | 30 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 745.00 | 103 745.00 | | 103 745.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 445.00 | 5 991 445.00 | | 5 991 445.00 |
VW VAT | 967 473.00 | 967 473.00 | | 967 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 527.00 | 7 259 588.00 | 415 967.00 | 7 728 527.00 |
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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 | 89.00 | 84.00 | | 89.00 |
