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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 232 373.00 | | 232 373.00 | 232 373.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 50 365.00 | 23 136.00 | 27 229.00 | 50 365.00 |
AR Technical installations, industrial equipment and tools | 586 256.00 | 390 313.00 | 195 943.00 | 586 256.00 |
AT Other tangible assets | 404 868.00 | 268 835.00 | 136 033.00 | 404 868.00 |
BF Loans | 228 362.00 | | 228 362.00 | 228 362.00 |
BJ TOTAL (I) | 1 518 473.00 | 698 534.00 | 819 940.00 | 1 518 473.00 |
BL Raw materials, supplies | 178 349.00 | | 178 349.00 | 178 349.00 |
BX Customers and related accounts | 4 896 485.00 | 75 760.00 | 4 820 725.00 | 4 896 485.00 |
BZ Other receivables | 11 104 868.00 | | 11 104 868.00 | 11 104 868.00 |
CF Cash and cash equivalents | 1 206 264.00 | | 1 206 264.00 | 1 206 264.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 17 391 620.00 | 75 760.00 | 17 315 860.00 | 17 391 620.00 |
CO Grand total (0 to V) | 18 910 093.00 | 774 294.00 | 18 135 800.00 | 18 910 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 629 844.00 | 4 449 479.00 | | 5 629 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 774.00 | 2 348 365.00 | | 2 908 774.00 |
DK Regulated provisions | 52 555.00 | 46 942.00 | | 52 555.00 |
DL TOTAL (I) | 9 031 173.00 | 7 284 786.00 | | 9 031 173.00 |
DP Provisions for Risks | 397 001.00 | 406 797.00 | | 397 001.00 |
DR TOTAL (IV) | 397 001.00 | 406 797.00 | | 397 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 82 754.00 | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 497.00 | 54 793.00 | | 37 497.00 |
DX Trade payables and related accounts | 4 969 024.00 | 4 459 499.00 | | 4 969 024.00 |
DY Tax and social security liabilities | 3 458 467.00 | 3 256 153.00 | | 3 458 467.00 |
EA Other liabilities | 231 041.00 | 311 016.00 | | 231 041.00 |
EC TOTAL (IV) | 8 707 628.00 | 8 164 216.00 | | 8 707 628.00 |
EE Grand total (I to V) | 18 135 800.00 | 15 855 798.00 | | 18 135 800.00 |
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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 | 3 157 136.00 | | 3 157 136.00 | 3 157 136.00 |
FD Production sold - goods | 1 056.00 | | 1 056.00 | 1 056.00 |
FG Production sold - services | 46 862 867.00 | 692 860.00 | 47 555 727.00 | 46 862 867.00 |
FJ Net sales | 50 021 059.00 | 692 860.00 | 50 713 919.00 | 50 021 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 326.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 51 126 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 023.00 | |
FV Inventory change (raw materials and supplies) | | | -36 036.00 | |
FW Other purchases and external expenses | | | 32 247 893.00 | |
FX Taxes, duties, and similar payments | | | 547 738.00 | |
FY Salaries and Wages | | | 5 255 161.00 | |
FZ Social Security Contributions | | | 2 205 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 932.00 | |
GE Other Expenses | | | 1 947 888.00 | |
GF Total Operating Expenses (II) | | | 46 390 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 11 369.00 | | 218.00 |
HB Exceptional income from capital transactions | | 9 350.00 | | |
HC Reversals of provisions and transfers of expenses | 14 267.00 | 13 939.00 | | 14 267.00 |
HD Total exceptional income (VII) | 14 485.00 | 34 658.00 | | 14 485.00 |
HE Exceptional expenses on management operations | 15 439.00 | 525.00 | | 15 439.00 |
HF Exceptional expenses on capital transactions | 94.00 | 7 999.00 | | 94.00 |
HG Exceptional depreciation and provisions | 19 880.00 | 15 267.00 | | 19 880.00 |
HH Total exceptional expenses (VIII) | 35 413.00 | 23 791.00 | | 35 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 928.00 | 10 867.00 | | -20 928.00 |
HJ Employee participation in company results | 452 176.00 | 377 041.00 | | 452 176.00 |
HK Income tax | 1 352 553.00 | 1 081 751.00 | | 1 352 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 140 813.00 | 47 072 208.00 | | 51 140 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 232 038.00 | 44 723 843.00 | | 48 232 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 774.00 | 2 348 365.00 | | 2 908 774.00 |
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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 | 1 398 310.00 | | 162 161.00 | 1 398 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 228 362.00 | |
I4 DECREASES Grand Total | | 41 998.00 | 1 518 473.00 | |
IO DECREASES Total including other intangible assets | | | 248 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 998.00 | 1 041 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 623.00 | | | 248 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 660.00 | | 140 826.00 | 932 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 027.00 | | 21 335.00 | 217 027.00 |
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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 | 625 367.00 | 105 070.00 | 31 904.00 | 625 367.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 117.00 | 105 070.00 | 31 904.00 | 609 117.00 |
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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 | 46 942.00 | 19 880.00 | 14 267.00 | 46 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 797.00 | 213 932.00 | 223 728.00 | 406 797.00 |
6T Receivables | 71 993.00 | 4 745.00 | 977.00 | 71 993.00 |
7B Total provisions for depreciation | 71 993.00 | 4 745.00 | 977.00 | 71 993.00 |
7C Grand total | 525 731.00 | 238 557.00 | 238 972.00 | 525 731.00 |
UE of which provisions and reversals: - Operating | | 218 677.00 | 224 705.00 | |
UJ - Exceptional | | 19 880.00 | 14 267.00 | |
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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 | 31 849.00 | 15 600.00 | 16 249.00 | 31 849.00 |
8B Suppliers and Related Accounts | 4 969 024.00 | 4 969 024.00 | | 4 969 024.00 |
8C Staff and Related Accounts | 1 298 695.00 | 1 298 695.00 | | 1 298 695.00 |
8D Social Security and Other Social Organizations | 962 572.00 | 962 572.00 | | 962 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 041.00 | 231 041.00 | | 231 041.00 |
UP Loans | 228 362.00 | | 228 362.00 | 228 362.00 |
UX Other trade receivables | 4 809 545.00 | 4 809 545.00 | | 4 809 545.00 |
UY Staff and related accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
VA Doubtful or disputed receivables | 86 940.00 | 86 940.00 | | 86 940.00 |
VB VAT | 729 626.00 | 729 626.00 | | 729 626.00 |
VC Group and associates | 10 251 242.00 | 10 251 242.00 | | 10 251 242.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VP Miscellaneous | 63 238.00 | 63 238.00 | | 63 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 799.00 | 143 799.00 | | 143 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 509.00 | 55 509.00 | | 55 509.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 369.00 | 15 920 067.00 | 315 302.00 | 16 235 369.00 |
VW VAT | 1 053 401.00 | 1 053 401.00 | | 1 053 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 626.00 | 8 691 376.00 | 16 249.00 | 8 707 626.00 |
