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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 306 480.00 | 197 931.00 | 108 549.00 | 306 480.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 4 834.00 | 341.00 | 5 175.00 |
AT Other tangible assets | 512 266.00 | 288 200.00 | 224 065.00 | 512 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 105 626.00 | | 105 626.00 | 105 626.00 |
BJ TOTAL (I) | 1 214 143.00 | 494 835.00 | 719 309.00 | 1 214 143.00 |
BL Raw materials, supplies | 2 696 387.00 | 656 432.00 | 2 039 955.00 | 2 696 387.00 |
BP Services in progress | 49 545.00 | | 49 545.00 | 49 545.00 |
BX Customers and related accounts | 2 671 350.00 | | 2 671 350.00 | 2 671 350.00 |
BZ Other receivables | 103 539.00 | | 103 539.00 | 103 539.00 |
CF Cash and cash equivalents | 374 737.00 | | 374 737.00 | 374 737.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 5 903 553.00 | 656 432.00 | 5 247 121.00 | 5 903 553.00 |
CO Grand total (0 to V) | 7 117 696.00 | 1 151 267.00 | 5 966 430.00 | 7 117 696.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 760 327.00 | 636 703.00 | | 760 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 592.00 | 623 625.00 | | 239 592.00 |
DL TOTAL (I) | 2 389 787.00 | 2 650 196.00 | | 2 389 787.00 |
DP Provisions for Risks | 23 670.00 | 23 670.00 | | 23 670.00 |
DR TOTAL (IV) | 23 670.00 | 23 670.00 | | 23 670.00 |
DU Loans and Debts from Credit Institutions (3) | 187 019.00 | 11 488.00 | | 187 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 593.00 | 58 703.00 | | 1 090 593.00 |
DX Trade payables and related accounts | 863 309.00 | 1 208 327.00 | | 863 309.00 |
DY Tax and social security liabilities | 1 077 842.00 | 1 386 239.00 | | 1 077 842.00 |
EA Other liabilities | 11 456.00 | 27 164.00 | | 11 456.00 |
EB Prepaid income (2) | 322 752.00 | 241 075.00 | | 322 752.00 |
EC TOTAL (IV) | 3 552 972.00 | 2 932 996.00 | | 3 552 972.00 |
EE Grand total (I to V) | 5 966 430.00 | 5 606 862.00 | | 5 966 430.00 |
EG Accrued income and payables due within one year | 3 519 278.00 | 2 926 524.00 | | 3 519 278.00 |
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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 | 61 410.00 | | 61 410.00 | 61 410.00 |
FG Production sold - services | 10 512 112.00 | 2 090.00 | 10 514 202.00 | 10 512 112.00 |
FJ Net sales | 10 573 521.00 | 2 090.00 | 10 575 612.00 | 10 573 521.00 |
FM Inventory production | | | -22 668.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 060.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 11 156 026.00 | |
FS Purchases of goods (including customs duties) | | | 34 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 486.00 | |
FV Inventory change (raw materials and supplies) | | | -93 968.00 | |
FW Other purchases and external expenses | | | 4 270 584.00 | |
FX Taxes, duties, and similar payments | | | 155 212.00 | |
FY Salaries and Wages | | | 3 173 293.00 | |
FZ Social Security Contributions | | | 786 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 432.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 10 852 577.00 | |
GG - OPERATING RESULT (I - II) | | | 303 450.00 | |
GH Attributed profit or transferred loss (III) | | | 1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 4 500.00 | | 361.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 361.00 | 7 750.00 | | 361.00 |
HE Exceptional expenses on management operations | 4 938.00 | 3 395.00 | | 4 938.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 3 395.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | 4 355.00 | | -6 119.00 |
HJ Employee participation in company results | 5 823.00 | 119 697.00 | | 5 823.00 |
HK Income tax | 49 046.00 | 235 130.00 | | 49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 925.00 | 11 769 509.00 | | 11 157 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 333.00 | 11 145 885.00 | | 10 918 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 592.00 | 623 625.00 | | 239 592.00 |
HP References: Equipment leasing | 84 339.00 | 116 632.00 | | 84 339.00 |
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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 | 960 684.00 | | 320 271.00 | 960 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 106 794.00 | |
I4 DECREASES Grand Total | 17 252.00 | 49 560.00 | 1 214 143.00 | 17 252.00 |
IO DECREASES Total including other intangible assets | | | 283 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 252.00 | 49 467.00 | 823 920.00 | 17 252.00 |
KD ACQUISITIONS Total including other intangible assets | 283 429.00 | | | 283 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 768.00 | | 308 871.00 | 581 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 487.00 | | 11 400.00 | 95 487.00 |
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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 | 476 716.00 | 66 044.00 | 47 925.00 | 476 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 846.00 | 66 044.00 | 47 925.00 | 472 846.00 |
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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 | 23 670.00 | | | 23 670.00 |
6N Inventories and work in progress | 586 638.00 | 656 432.00 | 586 638.00 | 586 638.00 |
7B Total provisions for depreciation | 586 638.00 | 656 432.00 | 586 638.00 | 586 638.00 |
7C Grand total | 610 308.00 | 656 432.00 | 586 638.00 | 610 308.00 |
UE of which provisions and reversals: - Operating | | 656 432.00 | 586 638.00 | |
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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 | 863 309.00 | 863 309.00 | | 863 309.00 |
8C Staff and Related Accounts | 343 978.00 | 343 978.00 | | 343 978.00 |
8D Social Security and Other Social Organizations | 208 665.00 | 208 665.00 | | 208 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
8L Deferred income | 322 752.00 | 322 752.00 | | 322 752.00 |
UT Other financial assets | 105 626.00 | | 105 626.00 | 105 626.00 |
UX Other trade receivables | 2 671 350.00 | 2 671 350.00 | | 2 671 350.00 |
UY Staff and related accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 72 236.00 | 72 236.00 | | 72 236.00 |
VC Group and associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 130 342.00 | 130 342.00 | | 130 342.00 |
VH Loans with a maturity of more than one year at origin | 56 677.00 | 22 984.00 | 33 693.00 | 56 677.00 |
VI Group and Associates | 1 090 593.00 | 1 090 593.00 | | 1 090 593.00 |
VJ Loans taken out during the year | 58 929.00 | | | 58 929.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VP Miscellaneous | 8 986.00 | 8 986.00 | | 8 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 075.00 | 32 075.00 | | 32 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 510.00 | 2 782 884.00 | 105 626.00 | 2 888 510.00 |
VW VAT | 493 124.00 | 493 124.00 | | 493 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 972.00 | 3 519 278.00 | 33 693.00 | 3 552 972.00 |
