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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 | 59 641.00 | 59 641.00 | | 59 641.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 407 695.00 | 33 968.00 | 373 728.00 | 407 695.00 |
AR Technical installations, industrial equipment and tools | 359 542.00 | 275 771.00 | 83 771.00 | 359 542.00 |
AT Other tangible assets | 1 187 097.00 | 797 270.00 | 389 827.00 | 1 187 097.00 |
BB Receivables related to investments | 8 702.00 | | 8 702.00 | 8 702.00 |
BH Other financial assets | 59 245.00 | | 59 245.00 | 59 245.00 |
BJ TOTAL (I) | 2 355 066.00 | 1 166 650.00 | 1 188 417.00 | 2 355 066.00 |
BL Raw materials, supplies | 883 174.00 | | 883 174.00 | 883 174.00 |
BX Customers and related accounts | 12 848 360.00 | 41 177.00 | 12 807 183.00 | 12 848 360.00 |
BZ Other receivables | 649 765.00 | | 649 765.00 | 649 765.00 |
CF Cash and cash equivalents | 2 057 337.00 | | 2 057 337.00 | 2 057 337.00 |
CH Prepaid expenses | 265 825.00 | | 265 825.00 | 265 825.00 |
CJ TOTAL (II) | 16 704 460.00 | 41 177.00 | 16 663 283.00 | 16 704 460.00 |
CO Grand total (0 to V) | 19 059 526.00 | 1 207 826.00 | 17 851 700.00 | 19 059 526.00 |
CP Shares due in less than one year | 67 947.00 | | | 67 947.00 |
CU Other investments | 68 300.00 | | 68 300.00 | 68 300.00 |
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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 |
DH Retained earnings | 10 075 646.00 | 9 646 758.00 | | 10 075 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 108.00 | 658 887.00 | | -866 108.00 |
DL TOTAL (I) | 10 309 538.00 | 11 405 646.00 | | 10 309 538.00 |
DP Provisions for Risks | 159 954.00 | 215 037.00 | | 159 954.00 |
DR TOTAL (IV) | 159 954.00 | 215 037.00 | | 159 954.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 565.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 3 227 619.00 | 4 114 587.00 | | 3 227 619.00 |
DY Tax and social security liabilities | 3 504 207.00 | 3 821 968.00 | | 3 504 207.00 |
EA Other liabilities | 103 368.00 | 77 434.00 | | 103 368.00 |
EB Prepaid income (2) | 545 310.00 | 668 214.00 | | 545 310.00 |
EC TOTAL (IV) | 7 382 208.00 | 8 682 769.00 | | 7 382 208.00 |
EE Grand total (I to V) | 17 851 700.00 | 20 303 452.00 | | 17 851 700.00 |
EG Accrued income and payables due within one year | 7 382 208.00 | 8 682 769.00 | | 7 382 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 565.00 | | 624.00 |
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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 | 31 871 561.00 | | 31 871 561.00 | 31 871 561.00 |
FJ Net sales | 31 871 561.00 | | 31 871 561.00 | 31 871 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 867.00 | |
FQ Other income | | | 55 632.00 | |
FR Total operating income (I) | | | 32 261 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 402 208.00 | |
FV Inventory change (raw materials and supplies) | | | 69 917.00 | |
FW Other purchases and external expenses | | | 11 411 339.00 | |
FX Taxes, duties, and similar payments | | | 450 482.00 | |
FY Salaries and Wages | | | 8 129 069.00 | |
FZ Social Security Contributions | | | 3 078 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 954.00 | |
GE Other Expenses | | | 120 715.00 | |
GF Total Operating Expenses (II) | | | 33 059 381.00 | |
GG - OPERATING RESULT (I - II) | | | -798 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 918.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 884.00 | 35 771.00 | | 82 884.00 |
HB Exceptional income from capital transactions | 10 465.00 | 34 140.00 | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | 34 140.00 | | 10 465.00 |
HE Exceptional expenses on management operations | 75 256.00 | 19 293.00 | | 75 256.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | 13 485.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 78 377.00 | 32 778.00 | | 78 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 912.00 | 1 362.00 | | -67 912.00 |
HK Income tax | | 60 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 277 443.00 | 32 749 430.00 | | 32 277 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 143 551.00 | 32 090 542.00 | | 33 143 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 108.00 | 658 887.00 | | -866 108.00 |
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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 | 2 382 537.00 | | 188 768.00 | 2 382 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 925.00 | 136 247.00 | |
I4 DECREASES Grand Total | | 216 239.00 | 2 355 066.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 219 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 249.00 | 1 999 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 549.00 | | | 220 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 183.00 | | 74 401.00 | 2 056 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 805.00 | | 114 367.00 | 105 805.00 |
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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 | 1 099 446.00 | 196 396.00 | 129 193.00 | 1 099 446.00 |
PE DEPRECIATION Total including other intangible assets | 60 706.00 | | 1 065.00 | 60 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 740.00 | 196 396.00 | 128 128.00 | 1 038 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 037.00 | 159 954.00 | 215 037.00 | 215 037.00 |
6T Receivables | 35 947.00 | 41 177.00 | 35 947.00 | 35 947.00 |
7B Total provisions for depreciation | 35 947.00 | 41 177.00 | 35 947.00 | 35 947.00 |
7C Grand total | 250 984.00 | 201 131.00 | 250 984.00 | 250 984.00 |
UE of which provisions and reversals: - Operating | | 201 131.00 | 250 984.00 | |
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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 | 3 227 619.00 | 3 227 619.00 | | 3 227 619.00 |
8C Staff and Related Accounts | 1 042 409.00 | 1 042 409.00 | | 1 042 409.00 |
8D Social Security and Other Social Organizations | 876 545.00 | 876 545.00 | | 876 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
8L Deferred income | 545 310.00 | 545 310.00 | | 545 310.00 |
UL Receivables related to investments | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 59 245.00 | 59 245.00 | | 59 245.00 |
UX Other trade receivables | 12 848 360.00 | 12 848 360.00 | | 12 848 360.00 |
UY Staff and related accounts | 71 851.00 | 71 851.00 | | 71 851.00 |
VB VAT | 348 076.00 | 348 076.00 | | 348 076.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 91 884.00 | 91 884.00 | | 91 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 350.00 | 95 350.00 | | 95 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 954.00 | 137 954.00 | | 137 954.00 |
VS Prepaid expenses | 265 825.00 | 265 825.00 | | 265 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831 897.00 | 13 831 897.00 | | 13 831 897.00 |
VW VAT | 1 489 903.00 | 1 489 903.00 | | 1 489 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 208.00 | 7 382 208.00 | | 7 382 208.00 |
