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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 194.00 | 471.00 | 723.00 | 1 194.00 |
AP Buildings | 139 921.00 | 33 323.00 | 106 598.00 | 139 921.00 |
AR Technical installations, industrial equipment and tools | 947 294.00 | 850 608.00 | 96 686.00 | 947 294.00 |
AT Other tangible assets | 35 545.00 | 31 995.00 | 3 550.00 | 35 545.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 249.00 | | 43 249.00 | 43 249.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 1 192 676.00 | 916 396.00 | 276 280.00 | 1 192 676.00 |
BT Goods | 86 449.00 | 11 646.00 | 74 803.00 | 86 449.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 1 760 006.00 | 94 119.00 | 1 665 887.00 | 1 760 006.00 |
BZ Other receivables | 1 023 463.00 | | 1 023 463.00 | 1 023 463.00 |
CF Cash and cash equivalents | 1 770 823.00 | | 1 770 823.00 | 1 770 823.00 |
CH Prepaid expenses | 72 099.00 | | 72 099.00 | 72 099.00 |
CJ TOTAL (II) | 4 714 632.00 | 105 765.00 | 4 608 867.00 | 4 714 632.00 |
CO Grand total (0 to V) | 5 907 308.00 | 1 022 161.00 | 4 885 147.00 | 5 907 308.00 |
CP Shares due in less than one year | 52 716.00 | | | 52 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 017 205.00 | 1 669 868.00 | | 2 017 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 502.00 | 347 336.00 | | 417 502.00 |
DL TOTAL (I) | 2 654 707.00 | 2 237 205.00 | | 2 654 707.00 |
DP Provisions for Risks | 164 121.00 | 55 628.00 | | 164 121.00 |
DQ Provisions for Expenses | 16 010.00 | 3 797.00 | | 16 010.00 |
DR TOTAL (IV) | 180 131.00 | 59 425.00 | | 180 131.00 |
DU Loans and Debts from Credit Institutions (3) | 293 985.00 | 383 440.00 | | 293 985.00 |
DX Trade payables and related accounts | 1 009 446.00 | 1 190 435.00 | | 1 009 446.00 |
DY Tax and social security liabilities | 696 473.00 | 699 572.00 | | 696 473.00 |
EA Other liabilities | 50 405.00 | 63 675.00 | | 50 405.00 |
EC TOTAL (IV) | 2 050 309.00 | 2 337 122.00 | | 2 050 309.00 |
EE Grand total (I to V) | 4 885 147.00 | 4 633 752.00 | | 4 885 147.00 |
EG Accrued income and payables due within one year | 1 846 354.00 | 2 043 286.00 | | 1 846 354.00 |
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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 | 240 757.00 | | 240 757.00 | 240 757.00 |
FG Production sold - services | 7 888 876.00 | | 7 888 876.00 | 7 888 876.00 |
FJ Net sales | 8 129 633.00 | | 8 129 633.00 | 8 129 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 8 161 741.00 | |
FS Purchases of goods (including customs duties) | | | 127 913.00 | |
FT Inventory change (goods) | | | 7 192.00 | |
FW Other purchases and external expenses | | | 5 859 211.00 | |
FX Taxes, duties, and similar payments | | | 91 920.00 | |
FY Salaries and Wages | | | 1 213 632.00 | |
FZ Social Security Contributions | | | 436 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 633.00 | |
GB Operating Expenses - Provisions | | | 16 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 548.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 7 900 667.00 | |
GG - OPERATING RESULT (I - II) | | | 261 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 883.00 | | 2 190.00 |
HB Exceptional income from capital transactions | 296 345.00 | 1 431 500.00 | | 296 345.00 |
HC Reversals of provisions and transfers of expenses | 6 508.00 | 5 054.00 | | 6 508.00 |
HD Total exceptional income (VII) | 305 043.00 | 1 437 437.00 | | 305 043.00 |
HE Exceptional expenses on management operations | | -61.00 | | |
HF Exceptional expenses on capital transactions | 3 479.00 | 1 199 792.00 | | 3 479.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 3 000.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 118 479.00 | 1 202 731.00 | | 118 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 563.00 | 234 706.00 | | 186 563.00 |
HK Income tax | 33 741.00 | | | 33 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 176.00 | 9 216 525.00 | | 8 472 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 674.00 | 8 869 189.00 | | 8 054 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 502.00 | 347 336.00 | | 417 502.00 |
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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 | 1 017 148.00 | | 234 346.00 | 1 017 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 723.00 | |
I4 DECREASES Grand Total | 45 037.00 | 13 781.00 | 1 192 676.00 | 45 037.00 |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 037.00 | 13 781.00 | 1 122 760.00 | 45 037.00 |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 239.00 | | 228 339.00 | 953 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 716.00 | | 6 007.00 | 52 716.00 |
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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 | 812 544.00 | 117 633.00 | 13 781.00 | 812 544.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 398.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 471.00 | 117 235.00 | 13 781.00 | 812 471.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 425.00 | 131 010.00 | 10 304.00 | 59 425.00 |
6N Inventories and work in progress | 13 266.00 | 11 646.00 | 13 266.00 | 13 266.00 |
6T Receivables | 99 257.00 | 9 902.00 | 15 039.00 | 99 257.00 |
7B Total provisions for depreciation | 112 522.00 | 21 548.00 | 28 305.00 | 112 522.00 |
7C Grand total | 171 947.00 | 152 558.00 | 38 610.00 | 171 947.00 |
UE of which provisions and reversals: - Operating | | 37 558.00 | 32 102.00 | |
UJ - Exceptional | | 115 000.00 | 6 508.00 | |
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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 | 1 009 446.00 | 1 009 446.00 | | 1 009 446.00 |
8C Staff and Related Accounts | 124 922.00 | 124 922.00 | | 124 922.00 |
8D Social Security and Other Social Organizations | 164 507.00 | 164 507.00 | | 164 507.00 |
8E Income Taxes | 33 741.00 | 33 741.00 | | 33 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 405.00 | 50 405.00 | | 50 405.00 |
UP Loans | 43 249.00 | | 43 249.00 | 43 249.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 1 639 398.00 | 1 639 398.00 | | 1 639 398.00 |
UY Staff and related accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
VA Doubtful or disputed receivables | 120 608.00 | 120 608.00 | | 120 608.00 |
VB VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 293 985.00 | 90 029.00 | 203 956.00 | 293 985.00 |
VK Loans repaid during the year | 89 411.00 | | | 89 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 425.00 | 30 425.00 | | 30 425.00 |
VS Prepaid expenses | 72 099.00 | 72 099.00 | | 72 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 291.00 | 2 855 568.00 | 58 723.00 | 2 914 291.00 |
VW VAT | 361 685.00 | 361 685.00 | | 361 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 309.00 | 1 846 354.00 | 203 956.00 | 2 050 309.00 |
