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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 | 66 861.00 | 56 205.00 | 10 656.00 | 66 861.00 |
AH Goodwill | 464 529.00 | | 464 529.00 | 464 529.00 |
AR Technical installations, industrial equipment and tools | 185 852.00 | 106 984.00 | 78 868.00 | 185 852.00 |
AT Other tangible assets | 802 105.00 | 512 502.00 | 289 604.00 | 802 105.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 542 748.00 | 675 691.00 | 867 057.00 | 1 542 748.00 |
BL Raw materials, supplies | 305 748.00 | | 305 748.00 | 305 748.00 |
BN Goods in progress | 262 993.00 | | 262 993.00 | 262 993.00 |
BX Customers and related accounts | 2 798 650.00 | 1 579.00 | 2 797 071.00 | 2 798 650.00 |
BZ Other receivables | 288 480.00 | | 288 480.00 | 288 480.00 |
CD Marketable securities | 56 019.00 | | 56 019.00 | 56 019.00 |
CF Cash and cash equivalents | 689 850.00 | | 689 850.00 | 689 850.00 |
CH Prepaid expenses | 27 890.00 | | 27 890.00 | 27 890.00 |
CJ TOTAL (II) | 4 429 630.00 | 1 579.00 | 4 428 051.00 | 4 429 630.00 |
CO Grand total (0 to V) | 5 972 378.00 | 677 269.00 | 5 295 108.00 | 5 972 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 355 578.00 | 355 578.00 | | 355 578.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 099 430.00 | 1 036 124.00 | | 1 099 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 671.00 | 563 306.00 | | 180 671.00 |
DL TOTAL (I) | 1 745 679.00 | 2 065 008.00 | | 1 745 679.00 |
DP Provisions for Risks | 118 934.00 | 120 000.00 | | 118 934.00 |
DR TOTAL (IV) | 118 934.00 | 120 000.00 | | 118 934.00 |
DU Loans and Debts from Credit Institutions (3) | 212 592.00 | 175 774.00 | | 212 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 229.00 | 236 291.00 | | 448 229.00 |
DX Trade payables and related accounts | 2 047 928.00 | 2 067 460.00 | | 2 047 928.00 |
DY Tax and social security liabilities | 703 082.00 | 744 579.00 | | 703 082.00 |
EA Other liabilities | 18 664.00 | 16 233.00 | | 18 664.00 |
EC TOTAL (IV) | 3 430 496.00 | 3 240 336.00 | | 3 430 496.00 |
EE Grand total (I to V) | 5 295 108.00 | 5 425 344.00 | | 5 295 108.00 |
EG Accrued income and payables due within one year | 3 330 321.00 | 3 180 758.00 | | 3 330 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | 2 574.00 | | 2 969.00 |
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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 | 11 893 385.00 | | 11 893 385.00 | 11 893 385.00 |
FJ Net sales | 11 893 385.00 | | 11 893 385.00 | 11 893 385.00 |
FM Inventory production | | | 77 382.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 467.00 | |
FQ Other income | | | 45 371.00 | |
FR Total operating income (I) | | | 12 143 606.00 | |
FU Purchases of raw materials and other supplies | | | 5 098 252.00 | |
FV Inventory change (raw materials and supplies) | | | 21 737.00 | |
FW Other purchases and external expenses | | | 4 192 447.00 | |
FX Taxes, duties, and similar payments | | | 85 859.00 | |
FY Salaries and Wages | | | 1 459 546.00 | |
FZ Social Security Contributions | | | 847 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 11 909 593.00 | |
GG - OPERATING RESULT (I - II) | | | 234 013.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 339.00 | 105 387.00 | | 111 339.00 |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 80 833.00 | 6 250.00 | | 80 833.00 |
HC Reversals of provisions and transfers of expenses | | 55 578.00 | | |
HD Total exceptional income (VII) | 83 074.00 | 61 828.00 | | 83 074.00 |
HE Exceptional expenses on management operations | 769.00 | 2 365.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 54 286.00 | 744.00 | | 54 286.00 |
HH Total exceptional expenses (VIII) | 55 055.00 | 3 109.00 | | 55 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 019.00 | 58 719.00 | | 28 019.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 46 129.00 | 225 512.00 | | 46 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 862.00 | 12 337 580.00 | | 12 226 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046 191.00 | 11 774 274.00 | | 12 046 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 671.00 | 563 306.00 | | 180 671.00 |
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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 | 1 550 990.00 | | 181 085.00 | 1 550 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 189 327.00 | 1 542 748.00 | |
IO DECREASES Total including other intangible assets | | | 531 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 327.00 | 987 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 540.00 | | 11 850.00 | 519 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 050.00 | | 169 235.00 | 1 008 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 606 646.00 | 204 085.00 | 135 040.00 | 606 646.00 |
PE DEPRECIATION Total including other intangible assets | 52 498.00 | 3 707.00 | | 52 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 148.00 | 200 378.00 | 135 040.00 | 554 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 1 066.00 | 120 000.00 |
6T Receivables | 10 642.00 | | 9 063.00 | 10 642.00 |
7B Total provisions for depreciation | 10 642.00 | | 9 063.00 | 10 642.00 |
7C Grand total | 130 642.00 | | 10 129.00 | 130 642.00 |
UE of which provisions and reversals: - Operating | | | 10 129.00 | |
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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 | 2 047 928.00 | 2 047 928.00 | | 2 047 928.00 |
8C Staff and Related Accounts | 199 940.00 | 199 940.00 | | 199 940.00 |
8D Social Security and Other Social Organizations | 104 158.00 | 104 158.00 | | 104 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 2 796 877.00 | 2 796 877.00 | | 2 796 877.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
VA Doubtful or disputed receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VC Group and associates | 256 107.00 | 256 107.00 | | 256 107.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 209 623.00 | 109 448.00 | 100 175.00 | 209 623.00 |
VI Group and Associates | 448 229.00 | 448 229.00 | | 448 229.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 588.00 | | | 113 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 27 890.00 | 27 890.00 | | 27 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 421.00 | 3 113 247.00 | 25 173.00 | 3 138 421.00 |
VW VAT | 383 009.00 | 383 009.00 | | 383 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 496.00 | 3 330 321.00 | 100 175.00 | 3 430 496.00 |
