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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 | 190 172.00 | 169 413.00 | 20 759.00 | 190 172.00 |
AJ Other Intangible Assets | 39 750.00 | | 39 750.00 | 39 750.00 |
AN Land | 5 538.00 | 1 981.00 | 3 557.00 | 5 538.00 |
AR Technical installations, industrial equipment and tools | 1 768 093.00 | 860 050.00 | 908 042.00 | 1 768 093.00 |
AT Other tangible assets | 301 092.00 | 202 087.00 | 99 004.00 | 301 092.00 |
AV Fixed assets in progress | 39 285.00 | | 39 285.00 | 39 285.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 54 479.00 | | 54 479.00 | 54 479.00 |
BJ TOTAL (I) | 5 178 222.00 | 1 233 532.00 | 3 944 689.00 | 5 178 222.00 |
BN Goods in progress | 666 653.00 | | 666 653.00 | 666 653.00 |
BT Goods | 57 448.00 | | 57 448.00 | 57 448.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 3 474 080.00 | 14 835.00 | 3 459 244.00 | 3 474 080.00 |
BZ Other receivables | 517 798.00 | | 517 798.00 | 517 798.00 |
CF Cash and cash equivalents | 151 745.00 | | 151 745.00 | 151 745.00 |
CH Prepaid expenses | 2 475 668.00 | | 2 475 668.00 | 2 475 668.00 |
CJ TOTAL (II) | 7 347 374.00 | 14 835.00 | 7 332 539.00 | 7 347 374.00 |
CO Grand total (0 to V) | 12 525 597.00 | 1 248 368.00 | 11 277 228.00 | 12 525 597.00 |
CS Evaluated investments - equity method | 2 769 815.00 | | 2 769 815.00 | 2 769 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 1 078 922.00 | 834 011.00 | | 1 078 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 033.00 | 794 911.00 | | 676 033.00 |
DK Regulated provisions | | 1 722.00 | | |
DL TOTAL (I) | 1 840 622.00 | 1 716 311.00 | | 1 840 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 319.00 | 2 011 933.00 | | 2 056 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 1 205 048.00 | | 3 604.00 |
DX Trade payables and related accounts | 3 564 723.00 | 4 295 968.00 | | 3 564 723.00 |
DY Tax and social security liabilities | 948 116.00 | 1 013 124.00 | | 948 116.00 |
EA Other liabilities | 548 626.00 | 389 739.00 | | 548 626.00 |
EB Prepaid income (2) | 2 315 216.00 | 1 114 212.00 | | 2 315 216.00 |
EC TOTAL (IV) | 9 436 606.00 | 10 030 028.00 | | 9 436 606.00 |
EE Grand total (I to V) | 11 277 228.00 | 11 746 339.00 | | 11 277 228.00 |
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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 | | | 16 752 949.00 | |
FD Production sold - goods | | | 4 500 665.00 | |
FJ Net sales | | | 21 253 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 202.00 | |
FQ Other income | | | 147 246.00 | |
FR Total operating income (I) | | | 21 579 064.00 | |
FS Purchases of goods (including customs duties) | | | 16 476 976.00 | |
FT Inventory change (goods) | | | -28 625.00 | |
FU Purchases of raw materials and other supplies | | | -18 530.00 | |
FV Inventory change (raw materials and supplies) | | | -61 596.00 | |
FW Other purchases and external expenses | | | 2 699 992.00 | |
FX Taxes, duties, and similar payments | | | 111 571.00 | |
FY Salaries and Wages | | | 1 548 993.00 | |
FZ Social Security Contributions | | | 632 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 631 118.00 | |
GG - OPERATING RESULT (I - II) | | | -52 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 189.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 759 339.00 | |
GR Interest and similar expenses | | | 24 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 522.00 | | |
HB Exceptional income from capital transactions | 737.00 | 3 261.00 | | 737.00 |
HC Reversals of provisions and transfers of expenses | 1 722.00 | 27 778.00 | | 1 722.00 |
HD Total exceptional income (VII) | 2 460.00 | 33 561.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 44.00 | 31 347.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 219.00 | 1 974.00 | | 219.00 |
HG Exceptional depreciation and provisions | 8 878.00 | 6 025.00 | | 8 878.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 39 347.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | -5 785.00 | | -6 682.00 |
HK Income tax | | 7 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 340 864.00 | 19 114 801.00 | | 22 340 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 664 830.00 | 18 319 889.00 | | 21 664 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 033.00 | 794 911.00 | | 676 033.00 |
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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 | 4 572 115.00 | | 661 695.00 | 4 572 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834 290.00 | |
I4 DECREASES Grand Total | | 55 588.00 | 5 178 222.00 | |
IO DECREASES Total including other intangible assets | | | 229 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 588.00 | 2 114 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 867.00 | | 60 054.00 | 169 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 195.00 | | 600 401.00 | 1 569 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 051.00 | | 1 238.00 | 2 833 051.00 |
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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 | 1 010 617.00 | 278 284.00 | 55 368.00 | 1 010 617.00 |
PE DEPRECIATION Total including other intangible assets | 157 852.00 | 11 560.00 | | 157 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 765.00 | 266 723.00 | 55 368.00 | 852 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 835.00 | | | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | | | 14 835.00 |
7C Grand total | 14 835.00 | | | 14 835.00 |
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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 | 3 564 723.00 | 3 564 723.00 | | 3 564 723.00 |
8C Staff and Related Accounts | 139 833.00 | 139 833.00 | | 139 833.00 |
8D Social Security and Other Social Organizations | 193 279.00 | 193 279.00 | | 193 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 626.00 | 548 626.00 | | 548 626.00 |
8L Deferred income | 2 315 216.00 | 2 315 216.00 | | 2 315 216.00 |
UT Other financial assets | 54 479.00 | | 54 479.00 | 54 479.00 |
UX Other trade receivables | 3 451 827.00 | 3 451 827.00 | | 3 451 827.00 |
UZ Social Security, other social security organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
VA Doubtful or disputed receivables | 22 253.00 | 22 253.00 | | 22 253.00 |
VB VAT | 161 873.00 | 161 873.00 | | 161 873.00 |
VC Group and associates | 211 449.00 | 211 449.00 | | 211 449.00 |
VG Loans with a maturity of up to one year at origin | 7 583.00 | 7 583.00 | | 7 583.00 |
VH Loans with a maturity of more than one year at origin | 2 048 736.00 | 643 902.00 | 1 404 833.00 | 2 048 736.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 506 329.00 | | | 506 329.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 410.00 | 51 410.00 | | 51 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 783.00 | 123 783.00 | | 123 783.00 |
VS Prepaid expenses | 2 475 668.00 | 2 475 668.00 | | 2 475 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 027.00 | 6 467 547.00 | 54 479.00 | 6 522 027.00 |
VW VAT | 563 593.00 | 563 593.00 | | 563 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 606.00 | 8 031 772.00 | 1 404 833.00 | 9 436 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 28.00 | | 34.00 |
