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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 | 8 774.00 | 8 320.00 | 454.00 | 8 774.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 152 817.00 | 117 297.00 | 35 520.00 | 152 817.00 |
AT Other tangible assets | 332 320.00 | 274 605.00 | 57 716.00 | 332 320.00 |
BD Other fixed assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 574 837.00 | 400 221.00 | 174 615.00 | 574 837.00 |
BL Raw materials, supplies | 160 423.00 | | 160 423.00 | 160 423.00 |
BN Goods in progress | 191 070.00 | | 191 070.00 | 191 070.00 |
BX Customers and related accounts | 2 835 490.00 | 45 676.00 | 2 789 814.00 | 2 835 490.00 |
BZ Other receivables | 335 503.00 | | 335 503.00 | 335 503.00 |
CF Cash and cash equivalents | 731 565.00 | | 731 565.00 | 731 565.00 |
CH Prepaid expenses | 44 135.00 | | 44 135.00 | 44 135.00 |
CJ TOTAL (II) | 4 298 185.00 | 45 676.00 | 4 252 510.00 | 4 298 185.00 |
CO Grand total (0 to V) | 4 873 022.00 | 445 897.00 | 4 427 125.00 | 4 873 022.00 |
CP Shares due in less than one year | 21 843.00 | | | 21 843.00 |
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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 |
DG Other reserves | 1 281 333.00 | 1 114 333.00 | | 1 281 333.00 |
DH Retained earnings | 20.00 | 96.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 858.00 | 266 925.00 | | 270 858.00 |
DL TOTAL (I) | 1 992 211.00 | 1 821 353.00 | | 1 992 211.00 |
DP Provisions for Risks | 95 239.00 | 148 207.00 | | 95 239.00 |
DR TOTAL (IV) | 95 239.00 | 148 207.00 | | 95 239.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | 1 241.00 | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 445.00 | 158 202.00 | | 101 445.00 |
DX Trade payables and related accounts | 1 101 319.00 | 1 128 937.00 | | 1 101 319.00 |
DY Tax and social security liabilities | 975 122.00 | 1 026 939.00 | | 975 122.00 |
EA Other liabilities | 147 156.00 | 49 407.00 | | 147 156.00 |
EB Prepaid income (2) | | 13 974.00 | | |
EC TOTAL (IV) | 2 339 675.00 | 2 378 701.00 | | 2 339 675.00 |
EE Grand total (I to V) | 4 427 125.00 | 4 348 261.00 | | 4 427 125.00 |
EG Accrued income and payables due within one year | 2 339 675.00 | 2 378 701.00 | | 2 339 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 633.00 | 1 241.00 | | 14 633.00 |
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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 | 5 327.00 | | 5 327.00 | 5 327.00 |
FG Production sold - services | 8 975 948.00 | | 8 975 948.00 | 8 975 948.00 |
FJ Net sales | 8 981 275.00 | | 8 981 275.00 | 8 981 275.00 |
FM Inventory production | | | -179 337.00 | |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 598.00 | |
FQ Other income | | | 19 381.00 | |
FR Total operating income (I) | | | 9 118 760.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 817.00 | |
FV Inventory change (raw materials and supplies) | | | 28 582.00 | |
FW Other purchases and external expenses | | | 2 493 228.00 | |
FX Taxes, duties, and similar payments | | | 111 599.00 | |
FY Salaries and Wages | | | 2 173 967.00 | |
FZ Social Security Contributions | | | 1 164 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 392.00 | |
GB Operating Expenses - Provisions | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 122 666.00 | |
GF Total Operating Expenses (II) | | | 8 761 570.00 | |
GG - OPERATING RESULT (I - II) | | | 357 190.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 326.00 | 4.00 | | 12 326.00 |
HB Exceptional income from capital transactions | 112.00 | 4 287.00 | | 112.00 |
HD Total exceptional income (VII) | 12 438.00 | 4 291.00 | | 12 438.00 |
HE Exceptional expenses on management operations | 9 697.00 | 1 081.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | 1 081.00 | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | 3 210.00 | | 2 529.00 |
HJ Employee participation in company results | 31 841.00 | 39 355.00 | | 31 841.00 |
HK Income tax | 58 209.00 | 86 113.00 | | 58 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 422.00 | 10 364 519.00 | | 9 133 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 565.00 | 10 097 594.00 | | 8 862 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 858.00 | 266 925.00 | | 270 858.00 |
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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 | 613 885.00 | | 58 403.00 | 613 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 27 568.00 | |
I4 DECREASES Grand Total | | 97 452.00 | 574 837.00 | |
IO DECREASES Total including other intangible assets | | 2 234.00 | 62 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 658.00 | 485 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 765.00 | | 600.00 | 63 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 400.00 | | 50 395.00 | 525 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | 7 409.00 | 24 720.00 |
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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 | 445 398.00 | 47 503.00 | 92 680.00 | 445 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 3 443.00 | 2 234.00 | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 288.00 | 44 060.00 | 90 446.00 | 438 288.00 |
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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 | 148 207.00 | 14 238.00 | 67 206.00 | 148 207.00 |
6T Receivables | 88 924.00 | 1 485.00 | 44 734.00 | 88 924.00 |
7B Total provisions for depreciation | 208 514.00 | 1 485.00 | 164 323.00 | 208 514.00 |
7C Grand total | 356 721.00 | 15 723.00 | 231 529.00 | 356 721.00 |
UE of which provisions and reversals: - Operating | | 15 723.00 | 231 529.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 101 319.00 | 1 101 319.00 | | 1 101 319.00 |
8C Staff and Related Accounts | 78 979.00 | 78 979.00 | | 78 979.00 |
8D Social Security and Other Social Organizations | 370 848.00 | 370 848.00 | | 370 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 156.00 | 147 156.00 | | 147 156.00 |
UP Loans | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 17 963.00 | 17 963.00 | | 17 963.00 |
UX Other trade receivables | 2 781 260.00 | 2 781 260.00 | | 2 781 260.00 |
UZ Social Security, other social security organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
VA Doubtful or disputed receivables | 54 230.00 | 54 230.00 | | 54 230.00 |
VB VAT | 138 390.00 | 138 390.00 | | 138 390.00 |
VG Loans with a maturity of up to one year at origin | 14 633.00 | 14 633.00 | | 14 633.00 |
VI Group and Associates | 101 413.00 | 101 413.00 | | 101 413.00 |
VM Income taxes | 37 268.00 | 37 268.00 | | 37 268.00 |
VP Miscellaneous | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 820.00 | 140 820.00 | | 140 820.00 |
VS Prepaid expenses | 44 135.00 | 44 135.00 | | 44 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 970.00 | 3 236 970.00 | | 3 236 970.00 |
VW VAT | 525 295.00 | 525 295.00 | | 525 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 675.00 | 2 339 675.00 | | 2 339 675.00 |
