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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 | 43 785.00 | 43 785.00 | | 43 785.00 |
AP Buildings | 1 112 114.00 | 1 109 290.00 | 2 823.00 | 1 112 114.00 |
AR Technical installations, industrial equipment and tools | 609 797.00 | 468 699.00 | 141 098.00 | 609 797.00 |
AT Other tangible assets | 192 424.00 | 146 646.00 | 45 778.00 | 192 424.00 |
BH Other financial assets | 147 092.00 | | 147 092.00 | 147 092.00 |
BJ TOTAL (I) | 2 205 313.00 | 1 868 521.00 | 336 792.00 | 2 205 313.00 |
BL Raw materials, supplies | 222 933.00 | | 222 933.00 | 222 933.00 |
BN Goods in progress | 73 200.00 | | 73 200.00 | 73 200.00 |
BX Customers and related accounts | 3 573 512.00 | 32 349.00 | 3 541 162.00 | 3 573 512.00 |
BZ Other receivables | 1 523 218.00 | | 1 523 218.00 | 1 523 218.00 |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 5 432 006.00 | 32 349.00 | 5 399 657.00 | 5 432 006.00 |
CO Grand total (0 to V) | 7 637 319.00 | 1 900 870.00 | 5 736 448.00 | 7 637 319.00 |
CR Shares due in more than one year | 38 819.00 | | | 38 819.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 370 665.00 | | | -2 370 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | | | 37 725.00 |
DL TOTAL (I) | -1 023 382.00 | | | -1 023 382.00 |
DU Loans and Debts from Credit Institutions (3) | 66 288.00 | | | 66 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 830.00 | | | 1 502 830.00 |
DX Trade payables and related accounts | 4 786 992.00 | | | 4 786 992.00 |
DY Tax and social security liabilities | 375 502.00 | | | 375 502.00 |
EA Other liabilities | 28 219.00 | | | 28 219.00 |
EC TOTAL (IV) | 6 759 831.00 | | | 6 759 831.00 |
EE Grand total (I to V) | 5 736 448.00 | | | 5 736 448.00 |
EG Accrued income and payables due within one year | 5 352 642.00 | | | 5 352 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 609.00 | | | 39 609.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 5 799 852.00 | | 5 799 852.00 | 5 799 852.00 |
FJ Net sales | 5 803 781.00 | | 5 803 781.00 | 5 803 781.00 |
FM Inventory production | | | -34 416.00 | |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 811.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 928 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 622.00 | |
FV Inventory change (raw materials and supplies) | | | 116 995.00 | |
FW Other purchases and external expenses | | | 2 615 427.00 | |
FX Taxes, duties, and similar payments | | | 34 779.00 | |
FY Salaries and Wages | | | 631 873.00 | |
FZ Social Security Contributions | | | 257 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 371.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 5 892 910.00 | |
GG - OPERATING RESULT (I - II) | | | 35 798.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 8 783.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 174.00 | | | 19 174.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 10 223.00 | | | 10 223.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 223.00 | | | 10 223.00 |
HE Exceptional expenses on management operations | 15 583.00 | | | 15 583.00 |
HH Total exceptional expenses (VIII) | 15 583.00 | | | 15 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | | | -5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 714.00 | | | 5 947 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 989.00 | | | 5 909 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | | | 37 725.00 |
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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 | 2 163 230.00 | | 805 668.00 | 2 163 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757 248.00 | 247 193.00 | |
I4 DECREASES Grand Total | | 763 586.00 | 2 205 313.00 | |
IO DECREASES Total including other intangible assets | | | 43 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 339.00 | 1 914 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 785.00 | | | 43 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 366.00 | | 60 307.00 | 1 860 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 079.00 | | 745 362.00 | 259 079.00 |
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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 | 1 733 234.00 | 38 026.00 | 2 839.00 | 1 733 234.00 |
PE DEPRECIATION Total including other intangible assets | 39 539.00 | 4 246.00 | | 39 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 695.00 | 33 780.00 | 2 839.00 | 1 693 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 794.00 | | -129 794.00 | 129 794.00 |
6T Receivables | 18 822.00 | 20 371.00 | 6 843.00 | 18 822.00 |
7B Total provisions for depreciation | 118 922.00 | 20 371.00 | 6 843.00 | 118 922.00 |
7C Grand total | 248 715.00 | 20 371.00 | -122 951.00 | 248 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 371.00 | 136 637.00 | |
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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 | 4 786 992.00 | 4 648 441.00 | 138 551.00 | 4 786 992.00 |
8C Staff and Related Accounts | 134 801.00 | 131 299.00 | 3 502.00 | 134 801.00 |
8D Social Security and Other Social Organizations | 170 927.00 | 139 373.00 | 31 554.00 | 170 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
UT Other financial assets | 147 092.00 | | 147 092.00 | 147 092.00 |
UX Other trade receivables | 3 545 624.00 | 3 545 624.00 | | 3 545 624.00 |
VA Doubtful or disputed receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
VB VAT | 660 671.00 | 660 671.00 | | 660 671.00 |
VH Loans with a maturity of more than one year at origin | 66 288.00 | 49 588.00 | 16 700.00 | 66 288.00 |
VI Group and Associates | 1 502 830.00 | 298 000.00 | 1 204 830.00 | 1 502 830.00 |
VM Income taxes | 12 379.00 | 12 379.00 | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 290.00 | 47 238.00 | 12 052.00 | 59 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 169.00 | 850 169.00 | | 850 169.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 292.00 | 5 084 381.00 | 185 911.00 | 5 270 292.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 831.00 | 5 352 642.00 | 1 407 189.00 | 6 759 831.00 |
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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 | 17.00 | | | 17.00 |
