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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 62 925.00 | 35 548.00 | 27 376.00 | 62 925.00 |
AR Technical installations, industrial equipment and tools | 519 877.00 | 350 838.00 | 169 039.00 | 519 877.00 |
AT Other tangible assets | 893 960.00 | 380 573.00 | 513 387.00 | 893 960.00 |
BH Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
BJ TOTAL (I) | 1 579 324.00 | 811 619.00 | 767 705.00 | 1 579 324.00 |
BL Raw materials, supplies | 67 362.00 | 9 431.00 | 57 931.00 | 67 362.00 |
BN Goods in progress | 1 610 256.00 | | 1 610 256.00 | 1 610 256.00 |
BX Customers and related accounts | 12 842 348.00 | 131 018.00 | 12 711 330.00 | 12 842 348.00 |
BZ Other receivables | 3 945 766.00 | | 3 945 766.00 | 3 945 766.00 |
CF Cash and cash equivalents | 115 410.00 | | 115 410.00 | 115 410.00 |
CH Prepaid expenses | 370 998.00 | | 370 998.00 | 370 998.00 |
CJ TOTAL (II) | 18 952 139.00 | 140 448.00 | 18 811 691.00 | 18 952 139.00 |
CO Grand total (0 to V) | 20 531 463.00 | 952 067.00 | 19 579 396.00 | 20 531 463.00 |
CU Other investments | 33 900.00 | 4 450.00 | 29 450.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 186 430.00 | 1 939 879.00 | | 2 186 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 716.00 | 2 046 550.00 | | 416 716.00 |
DL TOTAL (I) | 3 703 146.00 | 5 086 430.00 | | 3 703 146.00 |
DP Provisions for Risks | 92 400.00 | 43 345.00 | | 92 400.00 |
DR TOTAL (IV) | 92 400.00 | 43 345.00 | | 92 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 223.00 | 452 795.00 | | 2 392 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 733.00 | 603 302.00 | | 1 063 733.00 |
DX Trade payables and related accounts | 6 553 729.00 | 3 460 683.00 | | 6 553 729.00 |
DY Tax and social security liabilities | 3 565 170.00 | 3 093 536.00 | | 3 565 170.00 |
EA Other liabilities | 2 142 382.00 | 1 142 208.00 | | 2 142 382.00 |
EB Prepaid income (2) | 66 614.00 | 779 306.00 | | 66 614.00 |
EC TOTAL (IV) | 15 783 850.00 | 9 531 830.00 | | 15 783 850.00 |
EE Grand total (I to V) | 19 579 396.00 | 14 661 605.00 | | 19 579 396.00 |
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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 | 26 568 934.00 | | 26 568 934.00 | 26 568 934.00 |
FJ Net sales | 26 568 934.00 | | 26 568 934.00 | 26 568 934.00 |
FM Inventory production | | | 1 544 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 387.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 28 274 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 173 397.00 | |
FV Inventory change (raw materials and supplies) | | | -13 401.00 | |
FW Other purchases and external expenses | | | 16 058 332.00 | |
FX Taxes, duties, and similar payments | | | 327 978.00 | |
FY Salaries and Wages | | | 4 289 238.00 | |
FZ Social Security Contributions | | | 2 608 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 27 692 882.00 | |
GG - OPERATING RESULT (I - II) | | | 582 052.00 | |
GH Attributed profit or transferred loss (III) | | | -107 988.00 | |
GI Supported loss or transferred profit (IV) | | | 41 784.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 487.00 | | |
HB Exceptional income from capital transactions | 55 217.00 | 43 301.00 | | 55 217.00 |
HC Reversals of provisions and transfers of expenses | | 58 136.00 | | |
HD Total exceptional income (VII) | 55 217.00 | 223 924.00 | | 55 217.00 |
HE Exceptional expenses on management operations | 21 058.00 | 6 860.00 | | 21 058.00 |
HF Exceptional expenses on capital transactions | 4 435.00 | 63 190.00 | | 4 435.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 43 345.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 59 493.00 | 113 395.00 | | 59 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | 110 529.00 | | -4 277.00 |
HJ Employee participation in company results | | 535 570.00 | | |
HK Income tax | | 818 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 222 317.00 | 27 243 739.00 | | 28 222 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805 601.00 | 25 197 189.00 | | 27 805 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 716.00 | 2 046 550.00 | | 416 716.00 |
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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 | 1 182 073.00 | | 400 874.00 | 1 182 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 352.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 1 579 324.00 | |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 1 476 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 710.00 | | 400 674.00 | 1 079 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 152.00 | | 200.00 | 62 152.00 |
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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 | 563 653.00 | 246 863.00 | 3 347.00 | 563 653.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 443.00 | 246 863.00 | 3 347.00 | 523 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 345.00 | 49 055.00 | | 43 345.00 |
6N Inventories and work in progress | 7 555.00 | 1 876.00 | | 7 555.00 |
6T Receivables | 132 937.00 | | 1 919.00 | 132 937.00 |
7B Total provisions for depreciation | 140 491.00 | 6 326.00 | 1 919.00 | 140 491.00 |
7C Grand total | 183 836.00 | 55 381.00 | 1 919.00 | 183 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | 1 919.00 | |
UG - Financial | | 4 450.00 | | |
UJ - Exceptional | | 49 055.00 | | |
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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 | 6 553 729.00 | 6 553 729.00 | | 6 553 729.00 |
8C Staff and Related Accounts | 354 548.00 | 354 548.00 | | 354 548.00 |
8D Social Security and Other Social Organizations | 407 938.00 | 407 938.00 | | 407 938.00 |
8E Income Taxes | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 382.00 | 2 142 382.00 | | 2 142 382.00 |
8L Deferred income | 66 614.00 | 66 614.00 | | 66 614.00 |
UT Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
UX Other trade receivables | 12 685 635.00 | 12 373 803.00 | 311 832.00 | 12 685 635.00 |
UY Staff and related accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
VA Doubtful or disputed receivables | 156 712.00 | 156 712.00 | | 156 712.00 |
VB VAT | 1 020 324.00 | 1 020 324.00 | | 1 020 324.00 |
VC Group and associates | 801 990.00 | 801 990.00 | | 801 990.00 |
VG Loans with a maturity of up to one year at origin | 1 787 515.00 | 1 787 515.00 | | 1 787 515.00 |
VH Loans with a maturity of more than one year at origin | 604 708.00 | 351 411.00 | 253 297.00 | 604 708.00 |
VI Group and Associates | 1 063 733.00 | 1 063 733.00 | | 1 063 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 302 249.00 | | | 302 249.00 |
VM Income taxes | 1 123 816.00 | 1 123 816.00 | | 1 123 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 779.00 | 73 779.00 | | 73 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 437.00 | 970 437.00 | | 970 437.00 |
VS Prepaid expenses | 370 998.00 | 370 998.00 | | 370 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 187 564.00 | 16 847 280.00 | 340 284.00 | 17 187 564.00 |
VW VAT | 2 696 439.00 | 2 696 439.00 | | 2 696 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 783 850.00 | 15 530 553.00 | 253 297.00 | 15 783 850.00 |
