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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
AF Concessions, Patents and Similar Rights | 22 149.00 | 22 149.00 | | 22 149.00 |
AH Goodwill | 202 946.00 | | 202 946.00 | 202 946.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 20 017.00 | 1 548.00 | 21 565.00 |
AT Other tangible assets | 934 317.00 | 694 984.00 | 239 333.00 | 934 317.00 |
AV Fixed assets in progress | 510 633.00 | | 510 633.00 | 510 633.00 |
BF Loans | 5 599 123.00 | | 5 599 123.00 | 5 599 123.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 7 317 213.00 | 742 713.00 | 6 574 500.00 | 7 317 213.00 |
BX Customers and related accounts | 6 124 478.00 | 147 623.00 | 5 976 855.00 | 6 124 478.00 |
BZ Other receivables | 3 489 895.00 | | 3 489 895.00 | 3 489 895.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CH Prepaid expenses | 34 558.00 | | 34 558.00 | 34 558.00 |
CJ TOTAL (II) | 9 696 594.00 | 147 623.00 | 9 548 971.00 | 9 696 594.00 |
CO Grand total (0 to V) | 17 013 807.00 | 890 336.00 | 16 123 471.00 | 17 013 807.00 |
CP Shares due in less than one year | 5 525 294.00 | | | 5 525 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 569 757.00 | 459 530.00 | | 569 757.00 |
DH Retained earnings | 6 543 543.00 | 5 468 268.00 | | 6 543 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 159.00 | 1 185 502.00 | | 1 210 159.00 |
DL TOTAL (I) | 8 653 459.00 | 7 443 300.00 | | 8 653 459.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 167 770.00 | 128 961.00 | | 167 770.00 |
DR TOTAL (IV) | 202 770.00 | 163 961.00 | | 202 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | 237.00 | | 6 939.00 |
DX Trade payables and related accounts | 5 695 437.00 | 5 680 409.00 | | 5 695 437.00 |
DY Tax and social security liabilities | 1 564 867.00 | 1 566 125.00 | | 1 564 867.00 |
EA Other liabilities | | 34 199.00 | | |
EC TOTAL (IV) | 7 267 242.00 | 7 281 309.00 | | 7 267 242.00 |
EE Grand total (I to V) | 16 123 471.00 | 14 888 570.00 | | 16 123 471.00 |
EG Accrued income and payables due within one year | 7 267 242.00 | 7.00 | | 7 267 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 28 165 460.00 | 9 357 127.00 | 37 522 587.00 | 28 165 460.00 |
FJ Net sales | 28 165 460.00 | 9 357 127.00 | 37 522 587.00 | 28 165 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 506.00 | |
FQ Other income | | | 63 166.00 | |
FR Total operating income (I) | | | 37 866 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 888.00 | |
FW Other purchases and external expenses | | | 30 033 929.00 | |
FX Taxes, duties, and similar payments | | | 209 296.00 | |
FY Salaries and Wages | | | 3 305 718.00 | |
FZ Social Security Contributions | | | 1 232 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 381.00 | |
GB Operating Expenses - Provisions | | | 38 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 501.00 | |
GE Other Expenses | | | 20 278.00 | |
GF Total Operating Expenses (II) | | | 35 988 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 754.00 | |
GL Other interest and similar income | | | 23 800.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 121 554.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | | 22 829.00 | | |
HD Total exceptional income (VII) | 2 628.00 | 22 829.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 4 827.00 | 493.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | | 33 428.00 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 33 921.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -11 091.00 | | -2 199.00 |
HJ Employee participation in company results | 218 472.00 | 192 371.00 | | 218 472.00 |
HK Income tax | 568 354.00 | 534 732.00 | | 568 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 990 442.00 | 37 350 812.00 | | 37 990 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 780 283.00 | 36 165 311.00 | | 36 780 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 159.00 | 1 185 502.00 | | 1 210 159.00 |
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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 | 6 791 612.00 | | 537 221.00 | 6 791 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 564.00 | | | 5 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 620.00 | 5 620 040.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 7 317 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 094.00 | | | 225 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 155.00 | | 511 359.00 | 955 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605 798.00 | | 25 862.00 | 5 605 798.00 |
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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 | 631 332.00 | 111 381.00 | | 631 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 18 647.00 | 3 502.00 | | 18 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 121.00 | 107 879.00 | | 607 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 961.00 | 38 809.00 | | 163 961.00 |
6T Receivables | 149 725.00 | 19 501.00 | 21 604.00 | 149 725.00 |
7B Total provisions for depreciation | 149 725.00 | 19 501.00 | 21 604.00 | 149 725.00 |
7C Grand total | 313 686.00 | 58 310.00 | 21 604.00 | 313 686.00 |
UE of which provisions and reversals: - Operating | | 58 310.00 | 21 604.00 | |
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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 | 5 695 437.00 | 5 695 437.00 | | 5 695 437.00 |
8C Staff and Related Accounts | 739 172.00 | 739 172.00 | | 739 172.00 |
8D Social Security and Other Social Organizations | 457 762.00 | 457 762.00 | | 457 762.00 |
8E Income Taxes | 56 006.00 | 56 006.00 | | 56 006.00 |
UP Loans | 5 599 123.00 | 5 511 169.00 | 87 954.00 | 5 599 123.00 |
UT Other financial assets | 20 917.00 | 14 125.00 | 6 792.00 | 20 917.00 |
UX Other trade receivables | 5 954 280.00 | 5 954 280.00 | | 5 954 280.00 |
UY Staff and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
VA Doubtful or disputed receivables | 170 198.00 | 170 198.00 | | 170 198.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 3 131 894.00 | 3 131 894.00 | | 3 131 894.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 730.00 | 73 730.00 | | 73 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 391.00 | 350 391.00 | | 350 391.00 |
VS Prepaid expenses | 34 558.00 | 34 558.00 | | 34 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268 970.00 | 15 174 224.00 | 94 746.00 | 15 268 970.00 |
VW VAT | 238 196.00 | 238 196.00 | | 238 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 242.00 | 7 267 242.00 | | 7 267 242.00 |
