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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
AP Buildings | 587 856.00 | 476 396.00 | 111 460.00 | 587 856.00 |
AR Technical installations, industrial equipment and tools | 5 001 398.00 | 3 607 025.00 | 1 394 373.00 | 5 001 398.00 |
AT Other tangible assets | 1 195 538.00 | 933 882.00 | 261 656.00 | 1 195 538.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 102 302.00 | | 102 302.00 | 102 302.00 |
BJ TOTAL (I) | 6 909 875.00 | 5 038 153.00 | 1 871 721.00 | 6 909 875.00 |
BL Raw materials, supplies | 33 861.00 | | 33 861.00 | 33 861.00 |
BX Customers and related accounts | 8 307 259.00 | 30 617.00 | 8 276 642.00 | 8 307 259.00 |
BZ Other receivables | 1 400 072.00 | 75 000.00 | 1 325 072.00 | 1 400 072.00 |
CF Cash and cash equivalents | 4 311 241.00 | | 4 311 241.00 | 4 311 241.00 |
CH Prepaid expenses | 73 658.00 | | 73 658.00 | 73 658.00 |
CJ TOTAL (II) | 14 126 091.00 | 105 617.00 | 14 020 474.00 | 14 126 091.00 |
CO Grand total (0 to V) | 21 035 966.00 | 5 143 770.00 | 15 892 196.00 | 21 035 966.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 850 507.00 | 1 850 297.00 | | 1 850 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 032.00 | 1 280 209.00 | | 445 032.00 |
DL TOTAL (I) | 2 845 539.00 | 3 680 507.00 | | 2 845 539.00 |
DU Loans and Debts from Credit Institutions (3) | 874 075.00 | 803 357.00 | | 874 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 799.00 | 1 010 878.00 | | 2 283 799.00 |
DX Trade payables and related accounts | 6 327 037.00 | 7 223 536.00 | | 6 327 037.00 |
DY Tax and social security liabilities | 2 531 858.00 | 3 269 873.00 | | 2 531 858.00 |
DZ Fixed asset liabilities and related accounts | 467 090.00 | 90 653.00 | | 467 090.00 |
EA Other liabilities | 1 837.00 | 30 973.00 | | 1 837.00 |
EB Prepaid income (2) | 560 960.00 | 630 609.00 | | 560 960.00 |
EC TOTAL (IV) | 13 046 657.00 | 13 059 880.00 | | 13 046 657.00 |
EE Grand total (I to V) | 15 892 196.00 | 16 740 386.00 | | 15 892 196.00 |
EG Accrued income and payables due within one year | 12 542 688.00 | 12 565 183.00 | | 12 542 688.00 |
EI Including equity loans | 2 283 799.00 | | | 2 283 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 34 036 524.00 | | 34 036 524.00 | 34 036 524.00 |
FJ Net sales | 34 036 653.00 | | 34 036 653.00 | 34 036 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 230.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 34 387 023.00 | |
FU Purchases of raw materials and other supplies | | | 8 223 004.00 | |
FV Inventory change (raw materials and supplies) | | | -13 302.00 | |
FW Other purchases and external expenses | | | 20 541 456.00 | |
FX Taxes, duties, and similar payments | | | 243 725.00 | |
FY Salaries and Wages | | | 3 172 412.00 | |
FZ Social Security Contributions | | | 1 257 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 762.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 33 953 749.00 | |
GG - OPERATING RESULT (I - II) | | | 433 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 665.00 | |
GU Total financial expenses (VI) | | | 14 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 700.00 | 19 748.00 | | 57 700.00 |
HB Exceptional income from capital transactions | 94 977.00 | 73 592.00 | | 94 977.00 |
HC Reversals of provisions and transfers of expenses | | 887.00 | | |
HD Total exceptional income (VII) | 152 677.00 | 94 227.00 | | 152 677.00 |
HE Exceptional expenses on management operations | 451.00 | 122 047.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 29 666.00 | 58 460.00 | | 29 666.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 30 649.00 | 180 507.00 | | 30 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 028.00 | -86 279.00 | | 122 028.00 |
HJ Employee participation in company results | 20 272.00 | 166 325.00 | | 20 272.00 |
HK Income tax | 75 337.00 | 586 380.00 | | 75 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 539 704.00 | 39 757 817.00 | | 34 539 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 094 672.00 | 38 477 608.00 | | 34 094 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 032.00 | 1 280 209.00 | | 445 032.00 |
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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 | 6 230 859.00 | | 881 309.00 | 6 230 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 104 232.00 | |
I4 DECREASES Grand Total | | 202 293.00 | 6 909 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 793.00 | 6 784 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105 236.00 | | 880 349.00 | 6 105 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 772.00 | | 960.00 | 104 772.00 |
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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 | 4 670 390.00 | 525 294.00 | 157 530.00 | 4 670 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 540.00 | 525 294.00 | 157 530.00 | 4 649 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 021.00 | | 133 404.00 | 164 021.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 239 021.00 | | 133 404.00 | 239 021.00 |
7C Grand total | 239 021.00 | | 133 404.00 | 239 021.00 |
UE of which provisions and reversals: - Operating | | | 133 404.00 | |
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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 | 6 327 037.00 | 6 327 037.00 | | 6 327 037.00 |
8C Staff and Related Accounts | 354 874.00 | 354 874.00 | | 354 874.00 |
8D Social Security and Other Social Organizations | 359 881.00 | 359 881.00 | | 359 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 090.00 | 467 090.00 | | 467 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 560 960.00 | 560 960.00 | | 560 960.00 |
UT Other financial assets | 102 302.00 | | 102 302.00 | 102 302.00 |
UX Other trade receivables | 8 270 640.00 | 8 270 640.00 | | 8 270 640.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 36 618.00 | 36 618.00 | | 36 618.00 |
VB VAT | 747 944.00 | 747 944.00 | | 747 944.00 |
VH Loans with a maturity of more than one year at origin | 874 075.00 | 370 107.00 | 503 968.00 | 874 075.00 |
VI Group and Associates | 2 283 799.00 | 2 283 799.00 | | 2 283 799.00 |
VJ Loans taken out during the year | 449 615.00 | | | 449 615.00 |
VK Loans repaid during the year | 378 843.00 | | | 378 843.00 |
VM Income taxes | 447 402.00 | 447 402.00 | | 447 402.00 |
VP Miscellaneous | 31 409.00 | 31 409.00 | | 31 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 955.00 | 74 955.00 | | 74 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 217.00 | 166 217.00 | | 166 217.00 |
VS Prepaid expenses | 73 658.00 | 73 658.00 | | 73 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 291.00 | 9 780 989.00 | 102 302.00 | 9 883 291.00 |
VW VAT | 1 742 148.00 | 1 742 148.00 | | 1 742 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 046 657.00 | 12 542 688.00 | 503 968.00 | 13 046 657.00 |
