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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 | 9 536.00 | 9 370.00 | 166.00 | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 864 767.00 | 660 467.00 | 204 301.00 | 864 767.00 |
AT Other tangible assets | 943 078.00 | 757 387.00 | 185 691.00 | 943 078.00 |
BF Loans | 74 044.00 | | 74 044.00 | 74 044.00 |
BH Other financial assets | 31 883.00 | | 31 883.00 | 31 883.00 |
BJ TOTAL (I) | 4 087 774.00 | 1 427 223.00 | 2 660 550.00 | 4 087 774.00 |
BL Raw materials, supplies | 844 653.00 | | 844 653.00 | 844 653.00 |
BX Customers and related accounts | 4 658 537.00 | | 4 658 537.00 | 4 658 537.00 |
BZ Other receivables | 5 081 370.00 | | 5 081 370.00 | 5 081 370.00 |
CF Cash and cash equivalents | 1 048 947.00 | | 1 048 947.00 | 1 048 947.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 11 643 685.00 | | 11 643 685.00 | 11 643 685.00 |
CO Grand total (0 to V) | 15 731 459.00 | 1 427 223.00 | 14 304 236.00 | 15 731 459.00 |
CP Shares due in less than one year | 105 927.00 | | | 105 927.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 4 492 183.00 | | 4 492 183.00 |
DH Retained earnings | 1 701 920.00 | 834 256.00 | | 1 701 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 151.00 | 867 664.00 | | 585 151.00 |
DL TOTAL (I) | 10 079 253.00 | 9 494 102.00 | | 10 079 253.00 |
DP Provisions for Risks | 490 000.00 | 570 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 570 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 935.00 | 1 333 858.00 | | 1 199 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 882.00 | 142 829.00 | | 278 882.00 |
DX Trade payables and related accounts | 1 275 512.00 | 1 855 260.00 | | 1 275 512.00 |
DY Tax and social security liabilities | 880 103.00 | 932 286.00 | | 880 103.00 |
EA Other liabilities | 100 551.00 | 104 135.00 | | 100 551.00 |
EC TOTAL (IV) | 3 734 982.00 | 4 368 367.00 | | 3 734 982.00 |
EE Grand total (I to V) | 14 304 236.00 | 14 432 469.00 | | 14 304 236.00 |
EG Accrued income and payables due within one year | 2 858 100.00 | 3 365 141.00 | | 2 858 100.00 |
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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 | 16 604 864.00 | | 16 604 864.00 | 16 604 864.00 |
FJ Net sales | 16 604 864.00 | | 16 604 864.00 | 16 604 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 521.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 16 703 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 139.00 | |
FV Inventory change (raw materials and supplies) | | | -241 393.00 | |
FW Other purchases and external expenses | | | 7 290 917.00 | |
FX Taxes, duties, and similar payments | | | 133 895.00 | |
FY Salaries and Wages | | | 1 461 692.00 | |
FZ Social Security Contributions | | | 798 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 783.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 15 582 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 416.00 | |
GP Total financial income (V) | | | 21 416.00 | |
GR Interest and similar expenses | | | 11 242.00 | |
GT Net expenses on sales of marketable securities | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 521.00 | 18 804.00 | | 18 521.00 |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | 1 757.00 | 9 997.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 10 360.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 340 639.00 | 197 844.00 | | 340 639.00 |
HH Total exceptional expenses (VIII) | 340 639.00 | 197 844.00 | | 340 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 881.00 | -187 484.00 | | -338 881.00 |
HK Income tax | 205 464.00 | 375 819.00 | | 205 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 617.00 | 17 233 101.00 | | 16 726 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 141 466.00 | 16 365 438.00 | | 16 141 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 151.00 | 867 664.00 | | 585 151.00 |
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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 | 3 851 548.00 | | 239 226.00 | 3 851 548.00 |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 434.00 | | 212 412.00 | 1 595 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 153.00 | | 26 814.00 | 82 153.00 |
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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 | 1 269 440.00 | 157 783.00 | | 1 269 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 249.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 319.00 | 157 534.00 | | 1 260 319.00 |
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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 | 570 000.00 | | 80 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | | 80 000.00 | 570 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 1 275 512.00 | 1 275 512.00 | | 1 275 512.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 152 820.00 | 152 820.00 | | 152 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 551.00 | 100 551.00 | | 100 551.00 |
UP Loans | 74 044.00 | 74 044.00 | | 74 044.00 |
UT Other financial assets | 31 883.00 | 31 883.00 | | 31 883.00 |
UX Other trade receivables | 4 600 243.00 | 4 600 243.00 | | 4 600 243.00 |
UY Staff and related accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
VA Doubtful or disputed receivables | 58 295.00 | 58 295.00 | | 58 295.00 |
VB VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VC Group and associates | 5 026 214.00 | 5 026 214.00 | | 5 026 214.00 |
VG Loans with a maturity of up to one year at origin | 45 408.00 | 34 017.00 | 11 391.00 | 45 408.00 |
VH Loans with a maturity of more than one year at origin | 1 154 526.00 | 289 035.00 | 828 451.00 | 1 154 526.00 |
VI Group and Associates | 278 377.00 | 278 377.00 | | 278 377.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 333 924.00 | | | 333 924.00 |
VP Miscellaneous | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856 012.00 | 9 856 012.00 | | 9 856 012.00 |
VW VAT | 709 603.00 | 709 603.00 | | 709 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 982.00 | 2 858 100.00 | 839 842.00 | 3 734 982.00 |
