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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 | 21 019.00 | 20 554.00 | 465.00 | 21 019.00 |
AP Buildings | 696 553.00 | 124 640.00 | 571 913.00 | 696 553.00 |
AR Technical installations, industrial equipment and tools | 2 632 301.00 | 2 055 201.00 | 577 100.00 | 2 632 301.00 |
AT Other tangible assets | 1 146 265.00 | 840 839.00 | 305 426.00 | 1 146 265.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 4 508 979.00 | 3 041 234.00 | 1 467 745.00 | 4 508 979.00 |
BL Raw materials, supplies | 79 088.00 | | 79 088.00 | 79 088.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 2 718 218.00 | 10 103.00 | 2 708 115.00 | 2 718 218.00 |
BZ Other receivables | 2 131 617.00 | | 2 131 617.00 | 2 131 617.00 |
CF Cash and cash equivalents | 236 146.00 | | 236 146.00 | 236 146.00 |
CH Prepaid expenses | 41 401.00 | | 41 401.00 | 41 401.00 |
CJ TOTAL (II) | 5 218 920.00 | 10 103.00 | 5 208 817.00 | 5 218 920.00 |
CO Grand total (0 to V) | 9 727 899.00 | 3 051 337.00 | 6 676 562.00 | 9 727 899.00 |
CR Shares due in more than one year | 10 103.00 | | | 10 103.00 |
CU Other investments | 9 391.00 | | 9 391.00 | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 030 582.00 | 990 455.00 | | 1 030 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | 80 127.00 | | 72 575.00 |
DL TOTAL (I) | 1 147 157.00 | 1 114 582.00 | | 1 147 157.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 345.00 | 1 729 341.00 | | 1 982 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 735.00 | 33 171.00 | | 68 735.00 |
DX Trade payables and related accounts | 2 303 413.00 | 1 587 569.00 | | 2 303 413.00 |
DY Tax and social security liabilities | 747 515.00 | 759 327.00 | | 747 515.00 |
DZ Fixed asset liabilities and related accounts | 279 414.00 | 76 096.00 | | 279 414.00 |
EA Other liabilities | 108 983.00 | 299 844.00 | | 108 983.00 |
EC TOTAL (IV) | 5 490 404.00 | 4 485 348.00 | | 5 490 404.00 |
EE Grand total (I to V) | 6 676 562.00 | 5 638 930.00 | | 6 676 562.00 |
EG Accrued income and payables due within one year | 4 597 868.00 | 4 485 348.00 | | 4 597 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871 242.00 | 1 187 033.00 | | 871 242.00 |
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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 | 9 734 223.00 | | 9 734 223.00 | 9 734 223.00 |
FJ Net sales | 9 734 223.00 | | 9 734 223.00 | 9 734 223.00 |
FM Inventory production | | | 12 450.00 | |
FN Capitalized production | | | 202 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 622.00 | |
FQ Other income | | | 17 479.00 | |
FR Total operating income (I) | | | 10 056 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 423.00 | |
FV Inventory change (raw materials and supplies) | | | -20 647.00 | |
FW Other purchases and external expenses | | | 5 567 070.00 | |
FX Taxes, duties, and similar payments | | | 73 541.00 | |
FY Salaries and Wages | | | 1 240 585.00 | |
FZ Social Security Contributions | | | 754 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 103.00 | |
GE Other Expenses | | | 32 330.00 | |
GF Total Operating Expenses (II) | | | 9 923 383.00 | |
GG - OPERATING RESULT (I - II) | | | 133 599.00 | |
GL Other interest and similar income | | | 17 741.00 | |
GP Total financial income (V) | | | 17 741.00 | |
GR Interest and similar expenses | | | 36 535.00 | |
GU Total financial expenses (VI) | | | 36 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 179 050.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 179 304.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 32 625.00 | 52 589.00 | | 32 625.00 |
HF Exceptional expenses on capital transactions | 12 453.00 | 86 137.00 | | 12 453.00 |
HG Exceptional depreciation and provisions | 872.00 | 95 395.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 45 950.00 | 234 121.00 | | 45 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 950.00 | -54 817.00 | | -20 950.00 |
HK Income tax | 21 280.00 | -20 092.00 | | 21 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 099 723.00 | 10 468 840.00 | | 10 099 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 147.00 | 10 388 713.00 | | 10 027 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 575.00 | 80 127.00 | | 72 575.00 |
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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 | 3 590 230.00 | | 1 028 224.00 | 3 590 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 12 842.00 | |
I4 DECREASES Grand Total | | 109 475.00 | 4 508 979.00 | |
IO DECREASES Total including other intangible assets | | | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 345.00 | 4 475 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 019.00 | | | 21 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 370.00 | | 1 028 094.00 | 3 556 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | 130.00 | 12 842.00 |
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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 | 2 888 677.00 | 249 449.00 | 96 892.00 | 2 888 677.00 |
PE DEPRECIATION Total including other intangible assets | 19 247.00 | 1 307.00 | | 19 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 430.00 | 248 142.00 | 96 892.00 | 2 869 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 4 590.00 | 10 103.00 | 4 590.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 10 103.00 | 4 590.00 | 4 590.00 |
7C Grand total | 43 590.00 | 10 103.00 | 4 590.00 | 43 590.00 |
UE of which provisions and reversals: - Operating | | 10 103.00 | 4 590.00 | |
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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 | 2 303 413.00 | 2 303 413.00 | | 2 303 413.00 |
8C Staff and Related Accounts | 57 465.00 | 57 465.00 | | 57 465.00 |
8D Social Security and Other Social Organizations | 109 330.00 | 109 330.00 | | 109 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 414.00 | 279 414.00 | | 279 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 983.00 | 108 983.00 | | 108 983.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
UX Other trade receivables | 2 708 115.00 | 2 708 115.00 | | 2 708 115.00 |
UY Staff and related accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
UZ Social Security, other social security organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
VA Doubtful or disputed receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
VB VAT | 152 668.00 | 152 668.00 | | 152 668.00 |
VC Group and associates | 1 845 279.00 | 1 845 279.00 | | 1 845 279.00 |
VG Loans with a maturity of up to one year at origin | 871 242.00 | 871 242.00 | | 871 242.00 |
VH Loans with a maturity of more than one year at origin | 1 111 103.00 | 218 566.00 | 697 773.00 | 1 111 103.00 |
VI Group and Associates | 68 735.00 | 68 735.00 | | 68 735.00 |
VJ Loans taken out during the year | 755 987.00 | | | 755 987.00 |
VK Loans repaid during the year | 187 339.00 | | | 187 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 990.00 | 100 990.00 | | 100 990.00 |
VS Prepaid expenses | 41 401.00 | 41 401.00 | | 41 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 686.00 | 4 881 132.00 | 13 554.00 | 4 894 686.00 |
VW VAT | 572 388.00 | 572 388.00 | | 572 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 404.00 | 4 597 868.00 | 697 773.00 | 5 490 404.00 |
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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 | 41.00 | | | 41.00 |
