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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 179 997.00 | 98 998.00 | 80 998.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 381 324.00 | 228 168.00 | 153 157.00 | 381 324.00 |
AT Other tangible assets | 299 231.00 | 117 014.00 | 182 218.00 | 299 231.00 |
AV Fixed assets in progress | 23 128.00 | | 23 128.00 | 23 128.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 979 106.00 | 524 867.00 | 454 239.00 | 979 106.00 |
BL Raw materials, supplies | 42 974.00 | | 42 974.00 | 42 974.00 |
BV Advances and down payments on orders | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 1 931 436.00 | | 1 931 436.00 | 1 931 436.00 |
BZ Other receivables | 1 209 435.00 | | 1 209 435.00 | 1 209 435.00 |
CF Cash and cash equivalents | 42 283.00 | | 42 283.00 | 42 283.00 |
CH Prepaid expenses | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 3 270 430.00 | | 3 270 430.00 | 3 270 430.00 |
CO Grand total (0 to V) | 4 249 536.00 | 524 867.00 | 3 724 669.00 | 4 249 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 579 935.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -472 152.00 | -801 654.00 | | -472 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 746.00 | 329 502.00 | | 203 746.00 |
DL TOTAL (I) | 1 317 986.00 | 1 114 240.00 | | 1 317 986.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 771.00 | 10 174.00 | | 771.00 |
DR TOTAL (IV) | 5 771.00 | 20 174.00 | | 5 771.00 |
DX Trade payables and related accounts | 1 038 019.00 | 557 374.00 | | 1 038 019.00 |
DY Tax and social security liabilities | 904 710.00 | 1 170 958.00 | | 904 710.00 |
EA Other liabilities | 74 965.00 | 42 861.00 | | 74 965.00 |
EB Prepaid income (2) | 383 218.00 | 356 408.00 | | 383 218.00 |
EC TOTAL (IV) | 2 400 912.00 | 2 127 601.00 | | 2 400 912.00 |
EE Grand total (I to V) | 3 724 669.00 | 3 262 015.00 | | 3 724 669.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 810 416.00 | | 6 810 416.00 | 6 810 416.00 |
FJ Net sales | 6 810 416.00 | | 6 810 416.00 | 6 810 416.00 |
FN Capitalized production | | | 23 128.00 | |
FO Operating subsidies | | | 15 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 778.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 6 893 667.00 | |
FU Purchases of raw materials and other supplies | | | 969 037.00 | |
FV Inventory change (raw materials and supplies) | | | 94 198.00 | |
FW Other purchases and external expenses | | | 2 513 260.00 | |
FX Taxes, duties, and similar payments | | | 123 204.00 | |
FY Salaries and Wages | | | 2 087 002.00 | |
FZ Social Security Contributions | | | 532 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217 814.00 | |
GF Total Operating Expenses (II) | | | 6 622 852.00 | |
GG - OPERATING RESULT (I - II) | | | 270 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 108.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 120.00 | 873.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 873.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | 5 127.00 | | -3 120.00 |
HJ Employee participation in company results | 28 546.00 | | | 28 546.00 |
HK Income tax | 52 441.00 | -3 472.00 | | 52 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 705.00 | 7 922 142.00 | | 6 910 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 959.00 | 7 592 640.00 | | 6 706 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 746.00 | 329 502.00 | | 203 746.00 |
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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 | 806 933.00 | | 225 116.00 | 806 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 739.00 | |
I4 DECREASES Grand Total | | 52 942.00 | 979 106.00 | |
IO DECREASES Total including other intangible assets | | | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 442.00 | 783 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 057.00 | | 224 676.00 | 610 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | 440.00 | 15 799.00 |
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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 | 439 316.00 | 85 551.00 | | 439 316.00 |
PE DEPRECIATION Total including other intangible assets | 91 078.00 | 9 000.00 | | 91 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 238.00 | 76 551.00 | | 348 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 174.00 | | 14 403.00 | 20 174.00 |
7C Grand total | 20 174.00 | | 14 403.00 | 20 174.00 |
UE of which provisions and reversals: - Operating | | | 14 403.00 | |
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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 | 1 038 019.00 | 1 038 019.00 | | 1 038 019.00 |
8C Staff and Related Accounts | 248 454.00 | 248 454.00 | | 248 454.00 |
8D Social Security and Other Social Organizations | 284 313.00 | 284 313.00 | | 284 313.00 |
8E Income Taxes | 63 241.00 | 63 241.00 | | 63 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 383 218.00 | 383 218.00 | | 383 218.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 1 931 436.00 | 1 931 436.00 | | 1 931 436.00 |
UY Staff and related accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
VB VAT | 126 340.00 | 126 340.00 | | 126 340.00 |
VC Group and associates | 644 559.00 | 644 559.00 | | 644 559.00 |
VI Group and Associates | 74 041.00 | 74 041.00 | | 74 041.00 |
VM Income taxes | 421 393.00 | 421 393.00 | | 421 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VS Prepaid expenses | 38 821.00 | 38 821.00 | | 38 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 430.00 | 3 179 691.00 | 14 739.00 | 3 194 430.00 |
VW VAT | 302 755.00 | 302 755.00 | | 302 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 912.00 | 2 400 912.00 | | 2 400 912.00 |
