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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 | 237 530.00 | 190 041.00 | 47 489.00 | 237 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 321 237.00 | 184 961.00 | 136 276.00 | 321 237.00 |
AR Technical installations, industrial equipment and tools | 976 967.00 | 851 755.00 | 125 212.00 | 976 967.00 |
AT Other tangible assets | 205 275.00 | 131 949.00 | 73 326.00 | 205 275.00 |
BJ TOTAL (I) | 1 897 400.00 | 1 358 706.00 | 538 694.00 | 1 897 400.00 |
BL Raw materials, supplies | 401 364.00 | | 401 364.00 | 401 364.00 |
BN Goods in progress | 518 990.00 | | 518 990.00 | 518 990.00 |
BR Intermediate and finished products | 1 169 658.00 | | 1 169 658.00 | 1 169 658.00 |
BX Customers and related accounts | 3 623 959.00 | 3 738.00 | 3 620 221.00 | 3 623 959.00 |
BZ Other receivables | 180 796.00 | | 180 796.00 | 180 796.00 |
CF Cash and cash equivalents | 1 820 347.00 | | 1 820 347.00 | 1 820 347.00 |
CH Prepaid expenses | 35 704.00 | | 35 704.00 | 35 704.00 |
CJ TOTAL (II) | 7 750 818.00 | 3 738.00 | 7 747 080.00 | 7 750 818.00 |
CN Currency translation adjustments (V) | 3 092.00 | | 3 092.00 | 3 092.00 |
CO Grand total (0 to V) | 9 651 310.00 | 1 362 444.00 | 8 288 866.00 | 9 651 310.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 2 352 340.00 | 2 019 240.00 | | 2 352 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 094.00 | 453 100.00 | | 578 094.00 |
DL TOTAL (I) | 3 687 784.00 | 3 229 690.00 | | 3 687 784.00 |
DP Provisions for Risks | 3 092.00 | 44 525.00 | | 3 092.00 |
DR TOTAL (IV) | 3 092.00 | 44 525.00 | | 3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 081.00 | 29 362.00 | | 14 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 983.00 | 267 884.00 | | 341 983.00 |
DX Trade payables and related accounts | 3 338 865.00 | 2 948 165.00 | | 3 338 865.00 |
DY Tax and social security liabilities | 802 459.00 | 654 736.00 | | 802 459.00 |
DZ Fixed asset liabilities and related accounts | 13 811.00 | 4 115.00 | | 13 811.00 |
EA Other liabilities | 56 541.00 | 109 827.00 | | 56 541.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 4 568 155.00 | 4 014 090.00 | | 4 568 155.00 |
ED (V) | 29 835.00 | 51.00 | | 29 835.00 |
EE Grand total (I to V) | 8 288 866.00 | 7 288 356.00 | | 8 288 866.00 |
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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 | 39 213.00 | | 39 213.00 | 39 213.00 |
FG Production sold - services | 4 301 419.00 | 8 492 012.00 | 12 793 431.00 | 4 301 419.00 |
FJ Net sales | 4 340 632.00 | 8 492 012.00 | 12 832 644.00 | 4 340 632.00 |
FM Inventory production | | | 162 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 669.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 13 177 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 913.00 | |
FV Inventory change (raw materials and supplies) | | | -78 566.00 | |
FW Other purchases and external expenses | | | 6 737 650.00 | |
FX Taxes, duties, and similar payments | | | 130 227.00 | |
FY Salaries and Wages | | | 2 337 688.00 | |
FZ Social Security Contributions | | | 849 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 777.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 29 384.00 | |
GF Total Operating Expenses (II) | | | 12 474 300.00 | |
GG - OPERATING RESULT (I - II) | | | 703 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 092.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 915.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 126 915.00 | | |
HE Exceptional expenses on management operations | 35.00 | 817.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 053.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 125 862.00 | | -35.00 |
HJ Employee participation in company results | 76 915.00 | 17 868.00 | | 76 915.00 |
HK Income tax | 180 486.00 | 91 184.00 | | 180 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 178.00 | 10 970 610.00 | | 13 313 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 084.00 | 10 517 510.00 | | 12 735 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 094.00 | 453 100.00 | | 578 094.00 |
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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 | 1 714 497.00 | 182 903.00 | | 1 714 497.00 |
I3 DECREASES Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
I4 DECREASES Grand Total | 1 897 400.00 | | | 1 897 400.00 |
IO DECREASES Total including other intangible assets | 298 509.00 | | | 298 509.00 |
IY DECREASES Total Tangible Fixed Assets | 1 503 479.00 | | | 1 503 479.00 |
KD ACQUISITIONS Total including other intangible assets | 217 048.00 | 81 462.00 | | 217 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 037.00 | 101 442.00 | | 1 402 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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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 | 1 243 929.00 | 114 777.00 | | 1 243 929.00 |
PE DEPRECIATION Total including other intangible assets | 154 557.00 | 35 484.00 | | 154 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 372.00 | 79 293.00 | | 1 089 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 525.00 | 3 092.00 | 44 525.00 | 44 525.00 |
6T Receivables | 1 251.00 | 2 709.00 | 222.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | 2 709.00 | 222.00 | 1 251.00 |
7C Grand total | 45 776.00 | 5 801.00 | 44 747.00 | 45 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 709.00 | 44 747.00 | |
UG - Financial | | 3 092.00 | | |
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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 | 3 338 865.00 | 3 338 865.00 | | 3 338 865.00 |
8C Staff and Related Accounts | 491 850.00 | 491 850.00 | | 491 850.00 |
8D Social Security and Other Social Organizations | 257 487.00 | 257 487.00 | | 257 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 541.00 | 56 541.00 | | 56 541.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 3 619 477.00 | 3 619 477.00 | | 3 619 477.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 173 395.00 | 173 395.00 | | 173 395.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 11 823.00 | 11 823.00 | | 11 823.00 |
VI Group and Associates | 341 983.00 | | 341 983.00 | 341 983.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 082.00 | 53 082.00 | | 53 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 35 704.00 | 35 704.00 | | 35 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 459.00 | 3 840 459.00 | | 3 840 459.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 155.00 | 4 226 172.00 | 341 983.00 | 4 568 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 68.00 | | 81.00 |
