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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 968 233.00 | 745 474.00 | 222 759.00 | 968 233.00 |
AT Other tangible assets | 981 709.00 | 766 402.00 | 215 307.00 | 981 709.00 |
BF Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
BH Other financial assets | 31 883.00 | | 31 883.00 | 31 883.00 |
BJ TOTAL (I) | 4 236 067.00 | 1 521 412.00 | 2 714 655.00 | 4 236 067.00 |
BL Raw materials, supplies | 792 017.00 | | 792 017.00 | 792 017.00 |
BX Customers and related accounts | 4 738 985.00 | 129 203.00 | 4 609 783.00 | 4 738 985.00 |
BZ Other receivables | 5 235 538.00 | | 5 235 538.00 | 5 235 538.00 |
CF Cash and cash equivalents | 1 212 124.00 | | 1 212 124.00 | 1 212 124.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 11 991 943.00 | 129 203.00 | 11 862 741.00 | 11 991 943.00 |
CO Grand total (0 to V) | 16 228 010.00 | 1 650 614.00 | 14 577 396.00 | 16 228 010.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 4 492 183.00 | | 4 492 183.00 |
DH Retained earnings | 2 287 071.00 | 1 701 920.00 | | 2 287 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 267.00 | 585 151.00 | | 617 267.00 |
DL TOTAL (I) | 10 696 520.00 | 10 079 253.00 | | 10 696 520.00 |
DP Provisions for Risks | 490 000.00 | 490 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 490 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826 773.00 | 1 199 935.00 | | 826 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 897.00 | 278 882.00 | | 228 897.00 |
DX Trade payables and related accounts | 1 126 057.00 | 1 275 512.00 | | 1 126 057.00 |
DY Tax and social security liabilities | 1 109 398.00 | 880 103.00 | | 1 109 398.00 |
EA Other liabilities | 99 751.00 | 100 551.00 | | 99 751.00 |
EC TOTAL (IV) | 3 390 876.00 | 3 734 982.00 | | 3 390 876.00 |
EE Grand total (I to V) | 14 577 396.00 | 14 304 236.00 | | 14 577 396.00 |
EG Accrued income and payables due within one year | 3 034 984.00 | 2 858 100.00 | | 3 034 984.00 |
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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 | 17 682 805.00 | | 17 682 805.00 | 17 682 805.00 |
FJ Net sales | 17 682 805.00 | | 17 682 805.00 | 17 682 805.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 791.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 17 729 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 479 104.00 | |
FV Inventory change (raw materials and supplies) | | | 52 636.00 | |
FW Other purchases and external expenses | | | 7 347 468.00 | |
FX Taxes, duties, and similar payments | | | 120 425.00 | |
FY Salaries and Wages | | | 1 508 144.00 | |
FZ Social Security Contributions | | | 791 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 203.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 648 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 145.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 53 891.00 | |
GP Total financial income (V) | | | 54 095.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GT Net expenses on sales of marketable securities | | | 636.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 791.00 | 18 521.00 | | 21 791.00 |
HB Exceptional income from capital transactions | 10 333.00 | 1 757.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 1 757.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 290 947.00 | 340 639.00 | | 290 947.00 |
HH Total exceptional expenses (VIII) | 290 947.00 | 340 639.00 | | 290 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 613.00 | -338 881.00 | | -280 613.00 |
HK Income tax | 228 242.00 | 205 464.00 | | 228 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 190.00 | 16 726 617.00 | | 17 794 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 923.00 | 16 141 466.00 | | 17 176 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 267.00 | 585 151.00 | | 617 267.00 |
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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 | 4 087 774.00 | | 273 882.00 | 4 087 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 164.00 | |
I4 DECREASES Grand Total | | 125 589.00 | 4 236 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 589.00 | 1 949 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 846.00 | | 267 685.00 | 1 807 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 967.00 | | 6 197.00 | 105 967.00 |
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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 | 1 427 223.00 | 219 777.00 | 125 589.00 | 1 427 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 166.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 854.00 | 219 612.00 | 125 589.00 | 1 417 854.00 |
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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 | 490 000.00 | | | 490 000.00 |
6T Receivables | | 129 203.00 | | |
7B Total provisions for depreciation | | 129 203.00 | | |
7C Grand total | 490 000.00 | 129 203.00 | | 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 1 126 057.00 | 1 126 057.00 | | 1 126 057.00 |
8D Social Security and Other Social Organizations | 126 962.00 | 126 962.00 | | 126 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 751.00 | 99 751.00 | | 99 751.00 |
UP Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
UT Other financial assets | 31 883.00 | | 31 883.00 | 31 883.00 |
UX Other trade receivables | 4 482 945.00 | 4 482 945.00 | | 4 482 945.00 |
UY Staff and related accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
VA Doubtful or disputed receivables | 256 041.00 | 256 041.00 | | 256 041.00 |
VB VAT | 324 185.00 | 324 185.00 | | 324 185.00 |
VC Group and associates | 4 899 105.00 | 4 899 105.00 | | 4 899 105.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 815 382.00 | 459 490.00 | 355 892.00 | 815 382.00 |
VI Group and Associates | 228 392.00 | 228 392.00 | | 228 392.00 |
VK Loans repaid during the year | 373 162.00 | | | 373 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 099 925.00 | 9 987 801.00 | 112 124.00 | 10 099 925.00 |
VW VAT | 977 514.00 | 977 514.00 | | 977 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 876.00 | 3 034 984.00 | 355 892.00 | 3 390 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
