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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 | 58 004.00 | 52 124.00 | 5 881.00 | 58 004.00 |
AN Land | 21 202.00 | 3 120.00 | 18 082.00 | 21 202.00 |
AR Technical installations, industrial equipment and tools | 1 308 659.00 | 923 546.00 | 385 113.00 | 1 308 659.00 |
AT Other tangible assets | 1 507 867.00 | 803 876.00 | 703 991.00 | 1 507 867.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70 477.00 | | 70 477.00 | 70 477.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 3 017 763.00 | 1 782 666.00 | 1 235 098.00 | 3 017 763.00 |
BL Raw materials, supplies | 64 432.00 | | 64 432.00 | 64 432.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 966 709.00 | 181 166.00 | 6 785 542.00 | 6 966 709.00 |
BZ Other receivables | 889 979.00 | 50 000.00 | 839 979.00 | 889 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 778 088.00 | | 3 778 088.00 | 3 778 088.00 |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 11 733 981.00 | 231 166.00 | 11 502 815.00 | 11 733 981.00 |
CO Grand total (0 to V) | 14 751 744.00 | 2 013 832.00 | 12 737 912.00 | 14 751 744.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 574 354.00 | 1 741 458.00 | | 574 354.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 909.00 | 682 850.00 | | 494 909.00 |
DJ Investment subsidies | 12 252.00 | 7 884.00 | | 12 252.00 |
DL TOTAL (I) | 1 320 765.00 | 2 671 488.00 | | 1 320 765.00 |
DP Provisions for Risks | 301 500.00 | 26 323.00 | | 301 500.00 |
DR TOTAL (IV) | 301 500.00 | 26 323.00 | | 301 500.00 |
DU Loans and Debts from Credit Institutions (3) | 659 937.00 | 53 064.00 | | 659 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 124.00 | 433 228.00 | | 1 850 124.00 |
DX Trade payables and related accounts | 5 938 714.00 | 5 993 820.00 | | 5 938 714.00 |
DY Tax and social security liabilities | 2 181 663.00 | 1 816 510.00 | | 2 181 663.00 |
EA Other liabilities | 173 442.00 | 149 105.00 | | 173 442.00 |
EB Prepaid income (2) | 311 767.00 | | | 311 767.00 |
EC TOTAL (IV) | 11 115 647.00 | 8 445 728.00 | | 11 115 647.00 |
EE Grand total (I to V) | 12 737 912.00 | 11 143 539.00 | | 12 737 912.00 |
EG Accrued income and payables due within one year | 10 572 597.00 | 8 413 049.00 | | 10 572 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 3 157.00 | | 3 825.00 |
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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 | 21 569 031.00 | | 21 569 031.00 | 21 569 031.00 |
FJ Net sales | 21 569 031.00 | | 21 569 031.00 | 21 569 031.00 |
FM Inventory production | | | -116 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 220.00 | |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 21 763 739.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 915 915.00 | |
FV Inventory change (raw materials and supplies) | | | 16 388.00 | |
FW Other purchases and external expenses | | | 12 330 735.00 | |
FX Taxes, duties, and similar payments | | | 163 238.00 | |
FY Salaries and Wages | | | 1 852 626.00 | |
FZ Social Security Contributions | | | 1 164 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 693.00 | |
GB Operating Expenses - Provisions | | | 301 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 296.00 | |
GE Other Expenses | | | 19 994.00 | |
GF Total Operating Expenses (II) | | | 21 146 442.00 | |
GG - OPERATING RESULT (I - II) | | | 617 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 004.00 | |
GO Net income from sales of marketable securities | | | 40 321.00 | |
GP Total financial income (V) | | | 142 467.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 71 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 833.00 | 4 791.00 | | 17 833.00 |
HH Total exceptional expenses (VIII) | 20 223.00 | 3 767.00 | | 20 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | 1 024.00 | | -2 390.00 |
HK Income tax | 190 896.00 | 256 057.00 | | 190 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 924 038.00 | 17 768 800.00 | | 21 924 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 429 129.00 | 17 085 950.00 | | 21 429 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 909.00 | 682 850.00 | | 494 909.00 |
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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 | 2 040 960.00 | | 1 040 776.00 | 2 040 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 122 031.00 | |
I4 DECREASES Grand Total | | 63 973.00 | 3 017 763.00 | |
IO DECREASES Total including other intangible assets | | | 58 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 873.00 | 2 837 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 004.00 | | 2 000.00 | 56 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 712.00 | | 1 037 888.00 | 1 860 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 243.00 | | 888.00 | 124 243.00 |
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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 | 1 593 096.00 | 242 693.00 | 53 123.00 | 1 593 096.00 |
PE DEPRECIATION Total including other intangible assets | 48 792.00 | 3 332.00 | | 48 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 304.00 | 239 361.00 | 53 123.00 | 1 544 304.00 |
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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 | 26 323.00 | 301 500.00 | 26 323.00 | 26 323.00 |
6T Receivables | 151 904.00 | 88 296.00 | 59 034.00 | 151 904.00 |
6X Other provisions for depreciation | 97 004.00 | 50 000.00 | 97 004.00 | 97 004.00 |
7B Total provisions for depreciation | 248 908.00 | 138 296.00 | 156 038.00 | 248 908.00 |
7C Grand total | 275 231.00 | 439 796.00 | 182 361.00 | 275 231.00 |
UE of which provisions and reversals: - Operating | | 439 796.00 | 85 357.00 | |
UG - Financial | | | 97 004.00 | |
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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 | 5 938 714.00 | 5 938 714.00 | | 5 938 714.00 |
8C Staff and Related Accounts | 344 228.00 | 344 228.00 | | 344 228.00 |
8D Social Security and Other Social Organizations | 414 511.00 | 414 511.00 | | 414 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 442.00 | 173 442.00 | | 173 442.00 |
8L Deferred income | 311 767.00 | 311 767.00 | | 311 767.00 |
UT Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
UX Other trade receivables | 6 961 289.00 | 6 961 289.00 | | 6 961 289.00 |
VA Doubtful or disputed receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 585 464.00 | 585 464.00 | | 585 464.00 |
VC Group and associates | 85 562.00 | 85 562.00 | | 85 562.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 656 113.00 | 113 062.00 | 383 162.00 | 656 113.00 |
VI Group and Associates | 1 850 124.00 | 1 850 124.00 | | 1 850 124.00 |
VJ Loans taken out during the year | 625 394.00 | | | 625 394.00 |
VK Loans repaid during the year | 19 189.00 | | | 19 189.00 |
VP Miscellaneous | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 893.00 | 216 893.00 | | 216 893.00 |
VS Prepaid expenses | 34 773.00 | 34 773.00 | | 34 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931 281.00 | 7 891 461.00 | 39 820.00 | 7 931 281.00 |
VW VAT | 1 405 528.00 | 1 405 528.00 | | 1 405 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 647.00 | 10 572 597.00 | 383 162.00 | 11 115 647.00 |
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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 | 49.00 | | | 49.00 |
