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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 | 246 537.00 | 230 921.00 | 15 616.00 | 246 537.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AJ Other Intangible Assets | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 6 929 661.00 | 2 427 812.00 | 4 501 849.00 | 6 929 661.00 |
AT Other tangible assets | 2 539 597.00 | 1 321 733.00 | 1 217 864.00 | 2 539 597.00 |
AV Fixed assets in progress | 227 701.00 | | 227 701.00 | 227 701.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 11 454 009.00 | 5 490 099.00 | 5 963 910.00 | 11 454 009.00 |
BT Goods | 77 244.00 | | 77 244.00 | 77 244.00 |
BX Customers and related accounts | 10 939 658.00 | | 10 939 658.00 | 10 939 658.00 |
BZ Other receivables | 1 093 619.00 | | 1 093 619.00 | 1 093 619.00 |
CF Cash and cash equivalents | 4 738 100.00 | | 4 738 100.00 | 4 738 100.00 |
CH Prepaid expenses | 256 341.00 | | 256 341.00 | 256 341.00 |
CJ TOTAL (II) | 17 104 961.00 | | 17 104 961.00 | 17 104 961.00 |
CO Grand total (0 to V) | 28 558 971.00 | 5 490 099.00 | 23 068 871.00 | 28 558 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 137 569.00 | 30 537.00 | | 137 569.00 |
DE Statutory or contractual reserves | 2 613 819.00 | 580 202.00 | | 2 613 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 378.00 | 2 140 648.00 | | 2 202 378.00 |
DL TOTAL (I) | 9 953 765.00 | 12 751 388.00 | | 9 953 765.00 |
DQ Provisions for Expenses | 377 972.00 | 383 127.00 | | 377 972.00 |
DR TOTAL (IV) | 377 972.00 | 383 127.00 | | 377 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 039.00 | 1 643 264.00 | | 5 088 039.00 |
DX Trade payables and related accounts | 2 424 362.00 | 3 182 153.00 | | 2 424 362.00 |
DY Tax and social security liabilities | 3 570 998.00 | 3 567 789.00 | | 3 570 998.00 |
EA Other liabilities | 1 653 734.00 | 1 139 120.00 | | 1 653 734.00 |
EB Prepaid income (2) | | 167 038.00 | | |
EC TOTAL (IV) | 12 737 134.00 | 9 699 364.00 | | 12 737 134.00 |
EE Grand total (I to V) | 23 068 871.00 | 22 833 879.00 | | 23 068 871.00 |
EG Accrued income and payables due within one year | 12 737 134.00 | 9 699 364.00 | | 12 737 134.00 |
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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 | | | 86 139 751.00 | |
FG Production sold - services | | | 2 441 401.00 | |
FJ Net sales | | | 88 581 152.00 | |
FO Operating subsidies | | | 37 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 466.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 88 912 969.00 | |
FS Purchases of goods (including customs duties) | | | 53 922 621.00 | |
FT Inventory change (goods) | | | 4 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 470.00 | |
FW Other purchases and external expenses | | | 19 830 088.00 | |
FX Taxes, duties, and similar payments | | | 703 505.00 | |
FY Salaries and Wages | | | 6 988 454.00 | |
FZ Social Security Contributions | | | 2 572 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 200.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 86 378 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 105.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GO Net income from sales of marketable securities | | | 19 672.00 | |
GP Total financial income (V) | | | 19 672.00 | |
GR Interest and similar expenses | | | 103 599.00 | |
GU Total financial expenses (VI) | | | 103 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 551.00 | 3 635.00 | | 13 551.00 |
HB Exceptional income from capital transactions | 10 507.00 | 212.00 | | 10 507.00 |
HD Total exceptional income (VII) | 24 058.00 | 3 847.00 | | 24 058.00 |
HE Exceptional expenses on management operations | 94 864.00 | 883.00 | | 94 864.00 |
HF Exceptional expenses on capital transactions | 10 300.00 | 11 849.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 105 164.00 | 11 849.00 | | 105 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 106.00 | -8 001.00 | | -81 106.00 |
HK Income tax | 167 249.00 | 179 721.00 | | 167 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 956 700.00 | 83 744 096.00 | | 88 956 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 754 322.00 | 81 603 447.00 | | 86 754 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 378.00 | 2 140 648.00 | | 2 202 378.00 |
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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 | 10 837 872.00 | | 1 653 585.00 | 10 837 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 1 037 448.00 | 11 454 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 448.00 | 9 696 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 970.00 | | 18 200.00 | 1 737 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 022.00 | | 1 635 385.00 | 9 099 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 3 037 748.00 | 959 370.00 | 15 044.00 | 3 037 748.00 |
PE DEPRECIATION Total including other intangible assets | 227 320.00 | 5 208.00 | | 227 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 427.00 | 954 162.00 | 15 044.00 | 2 810 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 127.00 | 38 200.00 | 43 355.00 | 383 127.00 |
7C Grand total | 383 127.00 | 38 200.00 | 43 355.00 | 383 127.00 |
UE of which provisions and reversals: - Operating | | 38 200.00 | 43 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 10 939 658.00 | 10 939 658.00 | | 10 939 658.00 |
VP Miscellaneous | 1 093 619.00 | 1 093 619.00 | | 1 093 619.00 |
VS Prepaid expenses | 256 341.00 | 256 341.00 | | 256 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 290 498.00 | 12 289 618.00 | 8 881.00 | 12 290 498.00 |
