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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 783 865.00 | 438 040.00 | 345 825.00 | 783 865.00 |
AT Other tangible assets | 1 884 856.00 | 1 299 983.00 | 584 872.00 | 1 884 856.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 2 734 434.00 | 1 761 507.00 | 972 927.00 | 2 734 434.00 |
BL Raw materials, supplies | 32 339.00 | | 32 339.00 | 32 339.00 |
BN Goods in progress | 236 149.00 | | 236 149.00 | 236 149.00 |
BX Customers and related accounts | 2 388 626.00 | | 2 388 626.00 | 2 388 626.00 |
BZ Other receivables | 322 621.00 | | 322 621.00 | 322 621.00 |
CD Marketable securities | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 112 216.00 | | 112 216.00 | 112 216.00 |
CJ TOTAL (II) | 3 093 604.00 | | 3 093 604.00 | 3 093 604.00 |
CO Grand total (0 to V) | 5 828 038.00 | 1 761 507.00 | 4 066 531.00 | 5 828 038.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 760 017.00 | 766 304.00 | | 760 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 936.00 | 94 963.00 | | 96 936.00 |
DL TOTAL (I) | 919 859.00 | 924 173.00 | | 919 859.00 |
DU Loans and Debts from Credit Institutions (3) | 563 536.00 | 696 930.00 | | 563 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 686.00 | | | 98 686.00 |
DX Trade payables and related accounts | 1 743 969.00 | 1 227 505.00 | | 1 743 969.00 |
DY Tax and social security liabilities | 684 326.00 | 449 238.00 | | 684 326.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 22 555.00 | 14 604.00 | | 22 555.00 |
EC TOTAL (IV) | 3 146 672.00 | 2 388 277.00 | | 3 146 672.00 |
EE Grand total (I to V) | 4 066 531.00 | 3 312 450.00 | | 4 066 531.00 |
EG Accrued income and payables due within one year | 2 911 167.00 | 2 065 401.00 | | 2 911 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 440.00 | 75.00 | | 69 440.00 |
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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 | 166 587.00 | | 166 587.00 | 166 587.00 |
FG Production sold - services | 6 993 259.00 | | 6 993 259.00 | 6 993 259.00 |
FJ Net sales | 7 159 846.00 | | 7 159 846.00 | 7 159 846.00 |
FM Inventory production | | | 118 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 037.00 | |
FQ Other income | | | 18 618.00 | |
FR Total operating income (I) | | | 7 369 328.00 | |
FS Purchases of goods (including customs duties) | | | 164 739.00 | |
FU Purchases of raw materials and other supplies | | | 901 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 472.00 | |
FW Other purchases and external expenses | | | 4 165 889.00 | |
FX Taxes, duties, and similar payments | | | 113 311.00 | |
FY Salaries and Wages | | | 1 112 572.00 | |
FZ Social Security Contributions | | | 352 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 251.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 7 191 183.00 | |
GG - OPERATING RESULT (I - II) | | | 178 145.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 037.00 | 63 718.00 | | 72 037.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 29 662.00 | 47 425.00 | | 29 662.00 |
HD Total exceptional income (VII) | 29 662.00 | 47 425.00 | | 29 662.00 |
HE Exceptional expenses on management operations | 105.00 | 85.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 11 261.00 | 42 446.00 | | 11 261.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | 42 531.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 295.00 | 4 894.00 | | 18 295.00 |
HK Income tax | 93 624.00 | 103 496.00 | | 93 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 131.00 | 6 624 884.00 | | 7 399 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 195.00 | 6 529 921.00 | | 7 302 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 936.00 | 94 963.00 | | 96 936.00 |
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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 | 2 575 708.00 | | 248 008.00 | 2 575 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 295.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 89 283.00 | 2 734 434.00 | |
IO DECREASES Total including other intangible assets | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 988.00 | 2 668 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 714.00 | | | 23 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 700.00 | | 248 008.00 | 2 500 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 295.00 | | | 51 295.00 |
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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 | 1 457 277.00 | 382 251.00 | 78 021.00 | 1 457 277.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 794.00 | 382 251.00 | 78 021.00 | 1 433 794.00 |
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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 | 1 743 969.00 | 1 743 969.00 | | 1 743 969.00 |
8C Staff and Related Accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
8D Social Security and Other Social Organizations | 64 217.00 | 64 217.00 | | 64 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 2 388 626.00 | 2 388 626.00 | | 2 388 626.00 |
UY Staff and related accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
VB VAT | 235 279.00 | 235 279.00 | | 235 279.00 |
VC Group and associates | 58 389.00 | 58 389.00 | | 58 389.00 |
VG Loans with a maturity of up to one year at origin | 69 440.00 | 69 440.00 | | 69 440.00 |
VH Loans with a maturity of more than one year at origin | 494 096.00 | 258 590.00 | 235 505.00 | 494 096.00 |
VI Group and Associates | 98 686.00 | 98 686.00 | | 98 686.00 |
VJ Loans taken out during the year | 206 180.00 | | | 206 180.00 |
VK Loans repaid during the year | 518 204.00 | | | 518 204.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 331.00 | 63 331.00 | | 63 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 112 216.00 | 112 216.00 | | 112 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 463.00 | 2 865 463.00 | | 2 865 463.00 |
VW VAT | 499 411.00 | 499 411.00 | | 499 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 672.00 | 2 911 167.00 | 235 505.00 | 3 146 672.00 |
