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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 | 34 352.00 | 27 266.00 | 7 087.00 | 34 352.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 126 942.00 | 111 909.00 | 15 033.00 | 126 942.00 |
AT Other tangible assets | 2 611 820.00 | 1 543 825.00 | 1 067 996.00 | 2 611 820.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 906 564.00 | | 906 564.00 | 906 564.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 4 090 066.00 | 1 682 999.00 | 2 407 067.00 | 4 090 066.00 |
BL Raw materials, supplies | 310 329.00 | | 310 329.00 | 310 329.00 |
BN Goods in progress | 175 829.00 | | 175 829.00 | 175 829.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 4 843 084.00 | 86 782.00 | 4 756 302.00 | 4 843 084.00 |
BZ Other receivables | 484 415.00 | | 484 415.00 | 484 415.00 |
CD Marketable securities | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 507 568.00 | | 507 568.00 | 507 568.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 6 560 344.00 | 86 782.00 | 6 473 562.00 | 6 560 344.00 |
CO Grand total (0 to V) | 10 650 410.00 | 1 769 781.00 | 8 880 629.00 | 10 650 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 840 956.00 | 1 321 035.00 | | 1 840 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 406.00 | 919 921.00 | | 651 406.00 |
DL TOTAL (I) | 3 978 130.00 | 3 726 724.00 | | 3 978 130.00 |
DP Provisions for Risks | 50 782.00 | 50 782.00 | | 50 782.00 |
DR TOTAL (IV) | 50 782.00 | 50 782.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 483.00 | 1 730 021.00 | | 1 306 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 221.00 | | 2 221.00 |
DX Trade payables and related accounts | 1 778 728.00 | 1 306 311.00 | | 1 778 728.00 |
DY Tax and social security liabilities | 1 725 262.00 | 1 626 185.00 | | 1 725 262.00 |
EA Other liabilities | 39 022.00 | 61 665.00 | | 39 022.00 |
EC TOTAL (IV) | 4 851 717.00 | 4 726 403.00 | | 4 851 717.00 |
EE Grand total (I to V) | 8 880 629.00 | 8 503 909.00 | | 8 880 629.00 |
EG Accrued income and payables due within one year | 3 924 892.00 | 4 726 403.00 | | 3 924 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 240.00 | 901 582.00 | | 16 240.00 |
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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 | 17 473 584.00 | | 17 473 584.00 | 17 473 584.00 |
FJ Net sales | 17 473 584.00 | | 17 473 584.00 | 17 473 584.00 |
FM Inventory production | | | -107 790.00 | |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 909.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 17 504 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 907 767.00 | |
FV Inventory change (raw materials and supplies) | | | 6 459.00 | |
FW Other purchases and external expenses | | | 3 788 987.00 | |
FX Taxes, duties, and similar payments | | | 205 857.00 | |
FY Salaries and Wages | | | 3 937 102.00 | |
FZ Social Security Contributions | | | 2 208 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 919.00 | |
GE Other Expenses | | | 33 060.00 | |
GF Total Operating Expenses (II) | | | 16 467 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 320.00 | |
GL Other interest and similar income | | | 10 349.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 909.00 | 46 077.00 | | 124 909.00 |
HA Exceptional income from management transactions | 9 595.00 | 43 308.00 | | 9 595.00 |
HB Exceptional income from capital transactions | 82 240.00 | 10 889.00 | | 82 240.00 |
HD Total exceptional income (VII) | 91 835.00 | 54 197.00 | | 91 835.00 |
HE Exceptional expenses on management operations | 7 972.00 | 4 096.00 | | 7 972.00 |
HF Exceptional expenses on capital transactions | 58 933.00 | 145.00 | | 58 933.00 |
HG Exceptional depreciation and provisions | 1 566.00 | 1 233.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 68 471.00 | 5 474.00 | | 68 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 364.00 | 48 723.00 | | 23 364.00 |
HJ Employee participation in company results | 126 225.00 | 136 472.00 | | 126 225.00 |
HK Income tax | 268 231.00 | 294 692.00 | | 268 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 665.00 | 18 834 750.00 | | 17 606 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955 260.00 | 17 914 828.00 | | 16 955 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 406.00 | 919 921.00 | | 651 406.00 |
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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 | 4 473 006.00 | | 963 120.00 | 4 473 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 102.00 | 944 325.00 | |
I4 DECREASES Grand Total | 390 340.00 | 955 721.00 | 4 090 066.00 | 390 340.00 |
IO DECREASES Total including other intangible assets | | 10 711.00 | 406 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 340.00 | 781 908.00 | 2 738 762.00 | 390 340.00 |
KD ACQUISITIONS Total including other intangible assets | 415 530.00 | | 2 160.00 | 415 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 954.00 | | 942 056.00 | 2 968 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 523.00 | | 18 904.00 | 1 088 523.00 |
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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 | 2 102 552.00 | 314 492.00 | 734 044.00 | 2 102 552.00 |
PE DEPRECIATION Total including other intangible assets | 34 972.00 | 3 004.00 | 10 711.00 | 34 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 579.00 | 311 488.00 | 723 334.00 | 2 067 579.00 |
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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 | 50 782.00 | | | 50 782.00 |
6T Receivables | 19 863.00 | 66 919.00 | | 19 863.00 |
7B Total provisions for depreciation | 19 863.00 | 66 919.00 | | 19 863.00 |
7C Grand total | 70 645.00 | 66 919.00 | | 70 645.00 |
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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 | 1 778 728.00 | 1 778 728.00 | | 1 778 728.00 |
8C Staff and Related Accounts | 151 846.00 | 151 846.00 | | 151 846.00 |
8D Social Security and Other Social Organizations | 490 383.00 | 490 383.00 | | 490 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
UL Receivables related to investments | 906 564.00 | | 906 564.00 | 906 564.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
UX Other trade receivables | 4 663 437.00 | 4 663 437.00 | | 4 663 437.00 |
UY Staff and related accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
VA Doubtful or disputed receivables | 179 647.00 | 179 647.00 | | 179 647.00 |
VB VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VG Loans with a maturity of up to one year at origin | 1 286 746.00 | 359 922.00 | 745 784.00 | 1 286 746.00 |
VH Loans with a maturity of more than one year at origin | 19 737.00 | 19 737.00 | | 19 737.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VJ Loans taken out during the year | 751 530.00 | | | 751 530.00 |
VK Loans repaid during the year | 350 279.00 | | | 350 279.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 322.00 | 25 322.00 | | 25 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 796.00 | 438 796.00 | | 438 796.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 166.00 | 5 333 841.00 | 944 325.00 | 6 278 166.00 |
VW VAT | 1 057 560.00 | 1 057 560.00 | | 1 057 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 716.00 | 3 924 892.00 | 745 784.00 | 4 851 716.00 |
