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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 670 099.00 | 1 162 071.00 | 508 028.00 | 1 670 099.00 |
AT Other tangible assets | 599 615.00 | 482 958.00 | 116 657.00 | 599 615.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 298 979.00 | 1 657 456.00 | 641 522.00 | 2 298 979.00 |
BL Raw materials, supplies | 61 034.00 | | 61 034.00 | 61 034.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 3 568 766.00 | 22 650.00 | 3 546 115.00 | 3 568 766.00 |
BZ Other receivables | 282 559.00 | | 282 559.00 | 282 559.00 |
CF Cash and cash equivalents | 8 021 829.00 | | 8 021 829.00 | 8 021 829.00 |
CH Prepaid expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 12 007 169.00 | 22 650.00 | 11 984 518.00 | 12 007 169.00 |
CO Grand total (0 to V) | 14 306 148.00 | 1 680 107.00 | 12 626 041.00 | 14 306 148.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 7 575 088.00 | | | 7 575 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 815.00 | | | 401 815.00 |
DL TOTAL (I) | 8 117 704.00 | | | 8 117 704.00 |
DP Provisions for Risks | 68 276.00 | | | 68 276.00 |
DR TOTAL (IV) | 68 276.00 | | | 68 276.00 |
DU Loans and Debts from Credit Institutions (3) | 731 773.00 | | | 731 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 2 360 163.00 | | | 2 360 163.00 |
DY Tax and social security liabilities | 1 307 970.00 | | | 1 307 970.00 |
EA Other liabilities | 32 350.00 | | | 32 350.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 440 061.00 | | | 4 440 061.00 |
EE Grand total (I to V) | 12 626 041.00 | | | 12 626 041.00 |
EG Accrued income and payables due within one year | 3 973 045.00 | | | 3 973 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -61 245.00 | | | -61 245.00 |
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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 | 19 148 729.00 | | 19 148 729.00 | 19 148 729.00 |
FJ Net sales | 19 148 729.00 | | 19 148 729.00 | 19 148 729.00 |
FM Inventory production | | | 21 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 208 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 572 070.00 | |
FV Inventory change (raw materials and supplies) | | | -24 402.00 | |
FW Other purchases and external expenses | | | 6 411 390.00 | |
FX Taxes, duties, and similar payments | | | 250 624.00 | |
FY Salaries and Wages | | | 3 214 311.00 | |
FZ Social Security Contributions | | | 1 960 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 187.00 | |
GE Other Expenses | | | 25 642.00 | |
GF Total Operating Expenses (II) | | | 18 559 106.00 | |
GG - OPERATING RESULT (I - II) | | | 649 461.00 | |
GL Other interest and similar income | | | 47 764.00 | |
GP Total financial income (V) | | | 47 764.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 685.00 | | | 30 685.00 |
HA Exceptional income from management transactions | 12 799.00 | | | 12 799.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 616.00 | | | 12 616.00 |
HD Total exceptional income (VII) | 26 248.00 | | | 26 248.00 |
HE Exceptional expenses on management operations | 98 053.00 | | | 98 053.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HG Exceptional depreciation and provisions | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 110 435.00 | | | 110 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 186.00 | | | -84 186.00 |
HJ Employee participation in company results | 23 857.00 | | | 23 857.00 |
HK Income tax | 185 052.00 | | | 185 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 282 579.00 | | | 19 282 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 880 764.00 | | | 18 880 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 815.00 | | | 401 815.00 |
HQ References: Real Estate Leasing | 20 000.00 | | | 20 000.00 |
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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 | 2 409 232.00 | | 110 845.00 | 2 409 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 221 097.00 | 2 298 979.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 27 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 264.00 | 2 269 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 755.00 | | | 27 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 135.00 | | 110 845.00 | 2 379 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 1 738 778.00 | 137 294.00 | 218 615.00 | 1 738 778.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | | 83.00 | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 268.00 | 137 294.00 | 218 532.00 | 1 726 268.00 |
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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 | 70 242.00 | 10 650.00 | 12 616.00 | 70 242.00 |
7C Grand total | 70 242.00 | 10 650.00 | 12 616.00 | 70 242.00 |
UJ - Exceptional | | 10 650.00 | 12 616.00 | |
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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 | 2 360 164.00 | 2 360 164.00 | | 2 360 164.00 |
8D Social Security and Other Social Organizations | 1 307 970.00 | 1 307 970.00 | | 1 307 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 3 568 766.00 | 3 568 766.00 | | 3 568 766.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 725 528.00 | 258 512.00 | 467 015.00 | 725 528.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VJ Loans taken out during the year | 331 467.00 | | | 331 467.00 |
VK Loans repaid during the year | 312 504.00 | | | 312 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 560.00 | 282 560.00 | | 282 560.00 |
VS Prepaid expenses | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 667.00 | 3 878 305.00 | 1 362.00 | 3 879 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 061.00 | 3 973 046.00 | 467 015.00 | 4 440 061.00 |
