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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 104 132.00 | 44 845.00 | 59 287.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 39 507.00 | 33 051.00 | 6 456.00 | 39 507.00 |
AT Other tangible assets | 103 418.00 | 103 036.00 | 382.00 | 103 418.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 252 820.00 | 184 449.00 | 68 371.00 | 252 820.00 |
BL Raw materials, supplies | 82 191.00 | | 82 191.00 | 82 191.00 |
BX Customers and related accounts | 2 990 744.00 | | 2 990 744.00 | 2 990 744.00 |
BZ Other receivables | 1 265 182.00 | | 1 265 182.00 | 1 265 182.00 |
CF Cash and cash equivalents | 565 478.00 | | 565 478.00 | 565 478.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 4 906 281.00 | | 4 906 281.00 | 4 906 281.00 |
CO Grand total (0 to V) | 5 159 101.00 | 184 449.00 | 4 974 652.00 | 5 159 101.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 56 678.00 | 49 533.00 | | 56 678.00 |
DG Other reserves | 861 738.00 | 725 983.00 | | 861 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 149.00 | 142 900.00 | | 227 149.00 |
DL TOTAL (I) | 1 745 565.00 | 1 518 416.00 | | 1 745 565.00 |
DP Provisions for Risks | 130 218.00 | 146 900.00 | | 130 218.00 |
DR TOTAL (IV) | 130 218.00 | 146 900.00 | | 130 218.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 255.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 700.00 | | |
DX Trade payables and related accounts | 1 903 630.00 | 1 823 279.00 | | 1 903 630.00 |
DY Tax and social security liabilities | 1 177 479.00 | 1 262 738.00 | | 1 177 479.00 |
EA Other liabilities | 17 423.00 | 23 635.00 | | 17 423.00 |
EC TOTAL (IV) | 3 098 869.00 | 3 125 608.00 | | 3 098 869.00 |
EE Grand total (I to V) | 4 974 652.00 | 4 790 924.00 | | 4 974 652.00 |
EG Accrued income and payables due within one year | 3 098 869.00 | 3 125 608.00 | | 3 098 869.00 |
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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 | 17 135 847.00 | 246 841.00 | 17 382 688.00 | 17 135 847.00 |
FJ Net sales | 17 135 847.00 | 246 841.00 | 17 382 688.00 | 17 135 847.00 |
FO Operating subsidies | | | 28 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 636.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 468 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 664 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 7 756 618.00 | |
FX Taxes, duties, and similar payments | | | 292 410.00 | |
FY Salaries and Wages | | | 4 252 369.00 | |
FZ Social Security Contributions | | | 878 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 218.00 | |
GE Other Expenses | | | 347 833.00 | |
GF Total Operating Expenses (II) | | | 17 257 918.00 | |
GG - OPERATING RESULT (I - II) | | | 210 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 116.00 | 9 686.00 | | 26 116.00 |
A4 Equity method investments | 347 654.00 | 304 829.00 | | 347 654.00 |
HA Exceptional income from management transactions | 15 155.00 | 27 084.00 | | 15 155.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 15 155.00 | 30 084.00 | | 15 155.00 |
HE Exceptional expenses on management operations | 1 103.00 | 760.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 760.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 052.00 | 29 324.00 | | 14 052.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 484 203.00 | 15 326 971.00 | | 17 484 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 257 054.00 | 15 184 071.00 | | 17 257 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 149.00 | 142 900.00 | | 227 149.00 |
HP References: Equipment leasing | 113 375.00 | 233 175.00 | | 113 375.00 |
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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 | 250 161.00 | | 2 959.00 | 250 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 245.00 | |
I4 DECREASES Grand Total | | 300.00 | 252 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 343.00 | | 714.00 | 246 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 245.00 | 300.00 |
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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 | 129 235.00 | 55 214.00 | | 129 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 718.00 | 55 214.00 | | 125 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 900.00 | 13 218.00 | 29 900.00 | 146 900.00 |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 147 520.00 | 13 218.00 | 30 520.00 | 147 520.00 |
UE of which provisions and reversals: - Operating | | 13 218.00 | 30 520.00 | |
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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 | 1 903 630.00 | 1 903 630.00 | | 1 903 630.00 |
8C Staff and Related Accounts | 671 164.00 | 671 164.00 | | 671 164.00 |
8D Social Security and Other Social Organizations | 326 604.00 | 326 604.00 | | 326 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 2 990 744.00 | 2 990 744.00 | | 2 990 744.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 90 705.00 | 90 705.00 | | 90 705.00 |
VC Group and associates | 1 058 529.00 | 1 058 529.00 | | 1 058 529.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 15 700.00 | | | 15 700.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 244.00 | 106 244.00 | | 106 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 667.00 | 111 667.00 | | 111 667.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 857.00 | 4 260 857.00 | | 4 260 857.00 |
VW VAT | 73 467.00 | 73 467.00 | | 73 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 869.00 | 3 098 869.00 | | 3 098 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
