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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 | 41 287.00 | 38 205.00 | 3 082.00 | 41 287.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 13 041.00 | 10 768.00 | 2 272.00 | 13 041.00 |
AR Technical installations, industrial equipment and tools | 330 055.00 | 188 398.00 | 141 658.00 | 330 055.00 |
AT Other tangible assets | 546 080.00 | 339 130.00 | 206 950.00 | 546 080.00 |
BH Other financial assets | 55 345.00 | | 55 345.00 | 55 345.00 |
BJ TOTAL (I) | 1 304 644.00 | 576 500.00 | 728 144.00 | 1 304 644.00 |
BN Goods in progress | | | | |
BT Goods | 584 957.00 | | 584 957.00 | 584 957.00 |
BX Customers and related accounts | 4 511 776.00 | 45 468.00 | 4 466 308.00 | 4 511 776.00 |
BZ Other receivables | 973 289.00 | | 973 289.00 | 973 289.00 |
CF Cash and cash equivalents | 1 114 648.00 | | 1 114 648.00 | 1 114 648.00 |
CH Prepaid expenses | 48 643.00 | | 48 643.00 | 48 643.00 |
CJ TOTAL (II) | 7 233 313.00 | 45 468.00 | 7 187 845.00 | 7 233 313.00 |
CO Grand total (0 to V) | 8 537 957.00 | 621 969.00 | 7 915 989.00 | 8 537 957.00 |
CR Shares due in more than one year | 54 282.00 | | | 54 282.00 |
CU Other investments | 283 267.00 | | 283 267.00 | 283 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 123 299.00 | 123 299.00 | | 123 299.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 266 890.00 | 3 151 432.00 | | 3 266 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 317.00 | 115 458.00 | | 533 317.00 |
DL TOTAL (I) | 3 989 506.00 | 3 456 189.00 | | 3 989 506.00 |
DP Provisions for Risks | 170 577.00 | 161 617.00 | | 170 577.00 |
DR TOTAL (IV) | 170 577.00 | 161 617.00 | | 170 577.00 |
DU Loans and Debts from Credit Institutions (3) | 511 562.00 | 646 347.00 | | 511 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 245.00 | 74 667.00 | | 76 245.00 |
DX Trade payables and related accounts | 1 829 355.00 | 961 522.00 | | 1 829 355.00 |
DY Tax and social security liabilities | 1 334 039.00 | 783 571.00 | | 1 334 039.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 3 853.00 | 2 776.00 | | 3 853.00 |
EB Prepaid income (2) | | 619 604.00 | | |
EC TOTAL (IV) | 3 755 906.00 | 3 088 486.00 | | 3 755 906.00 |
EE Grand total (I to V) | 7 915 989.00 | 6 706 292.00 | | 7 915 989.00 |
EI Including equity loans | 76 245.00 | | | 76 245.00 |
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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 | 555 842.00 | | 555 842.00 | 555 842.00 |
FG Production sold - services | 16 600 333.00 | 11 219.00 | 16 611 552.00 | 16 600 333.00 |
FJ Net sales | 17 156 174.00 | 11 219.00 | 17 167 393.00 | 17 156 174.00 |
FM Inventory production | | | -206 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 124.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 17 003 736.00 | |
FS Purchases of goods (including customs duties) | | | 205 506.00 | |
FT Inventory change (goods) | | | -129 402.00 | |
FU Purchases of raw materials and other supplies | | | 13 539 496.00 | |
FW Other purchases and external expenses | | | 1 668 306.00 | |
FX Taxes, duties, and similar payments | | | 64 977.00 | |
FY Salaries and Wages | | | 560 022.00 | |
FZ Social Security Contributions | | | 275 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 17 320.00 | |
GF Total Operating Expenses (II) | | | 16 340 666.00 | |
GG - OPERATING RESULT (I - II) | | | 663 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GL Other interest and similar income | | | 78 359.00 | |
GP Total financial income (V) | | | 110 559.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | 833.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 3 075.00 | 37 725.00 | | 3 075.00 |
HD Total exceptional income (VII) | 6 255.00 | 38 558.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 1 211.00 | 18.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 51 371.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 51 389.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | -12 831.00 | | 1 969.00 |
HK Income tax | 221 095.00 | 24 955.00 | | 221 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 120 550.00 | 11 848 738.00 | | 17 120 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 587 233.00 | 11 733 280.00 | | 16 587 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 317.00 | 115 458.00 | | 533 317.00 |
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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 | 1 039 412.00 | | 276 337.00 | 1 039 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 338 611.00 | |
I4 DECREASES Grand Total | | 11 105.00 | 1 304 644.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 76 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 889 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 057.00 | | | 81 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 156.00 | | 269 850.00 | 623 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 199.00 | | 6 487.00 | 335 199.00 |
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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 | 462 902.00 | 121 629.00 | 8 030.00 | 462 902.00 |
PE DEPRECIATION Total including other intangible assets | 40 660.00 | 1 745.00 | 4 200.00 | 40 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 242.00 | 119 884.00 | 3 830.00 | 422 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 617.00 | 17 000.00 | 8 040.00 | 161 617.00 |
6T Receivables | 56 254.00 | | 10 786.00 | 56 254.00 |
7B Total provisions for depreciation | 56 254.00 | | 10 786.00 | 56 254.00 |
7C Grand total | 217 871.00 | 17 000.00 | 18 826.00 | 217 871.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 18 826.00 | |
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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 | 1 829 355.00 | 1 829 355.00 | | 1 829 355.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 70 069.00 | 70 069.00 | | 70 069.00 |
8E Income Taxes | 166 782.00 | 166 782.00 | | 166 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 55 345.00 | | 55 345.00 | 55 345.00 |
UX Other trade receivables | 4 457 494.00 | 4 457 494.00 | | 4 457 494.00 |
VA Doubtful or disputed receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
VB VAT | 457 724.00 | 457 724.00 | | 457 724.00 |
VC Group and associates | 337 134.00 | 337 134.00 | | 337 134.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 509 695.00 | 270 875.00 | 238 820.00 | 509 695.00 |
VI Group and Associates | 76 245.00 | 76 245.00 | | 76 245.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 302 368.00 | | | 302 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 837.00 | 29 837.00 | | 29 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 431.00 | 178 431.00 | | 178 431.00 |
VS Prepaid expenses | 48 643.00 | 48 643.00 | | 48 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 053.00 | 5 479 426.00 | 109 627.00 | 5 589 053.00 |
VW VAT | 1 024 463.00 | 1 024 463.00 | | 1 024 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 906.00 | 3 517 085.00 | 238 820.00 | 3 755 906.00 |
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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 | 19.00 | | | 19.00 |
