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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 | 27 400.00 | 25 040.00 | 2 360.00 | 27 400.00 |
AH Goodwill | 725 412.00 | 197 576.00 | 527 836.00 | 725 412.00 |
AR Technical installations, industrial equipment and tools | 2 021 363.00 | 1 086 284.00 | 935 080.00 | 2 021 363.00 |
AT Other tangible assets | 854 354.00 | 382 090.00 | 472 264.00 | 854 354.00 |
BD Other fixed assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BH Other financial assets | 88 299.00 | | 88 299.00 | 88 299.00 |
BJ TOTAL (I) | 3 722 899.00 | 1 690 990.00 | 2 031 910.00 | 3 722 899.00 |
BL Raw materials, supplies | 234 355.00 | | 234 355.00 | 234 355.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 315 475.00 | 45 696.00 | 6 269 779.00 | 6 315 475.00 |
BZ Other receivables | 412 762.00 | | 412 762.00 | 412 762.00 |
CF Cash and cash equivalents | 749 066.00 | | 749 066.00 | 749 066.00 |
CH Prepaid expenses | 127 222.00 | | 127 222.00 | 127 222.00 |
CJ TOTAL (II) | 7 838 880.00 | 45 696.00 | 7 793 184.00 | 7 838 880.00 |
CO Grand total (0 to V) | 11 561 780.00 | 1 736 685.00 | 9 825 095.00 | 11 561 780.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 306 508.00 | 1 182 523.00 | | 1 306 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 457.00 | 123 985.00 | | 1 385 457.00 |
DL TOTAL (I) | 2 746 965.00 | 1 361 508.00 | | 2 746 965.00 |
DP Provisions for Risks | 29 674.00 | 29 922.00 | | 29 674.00 |
DR TOTAL (IV) | 29 674.00 | 29 922.00 | | 29 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 378.00 | 2 417 602.00 | | 1 880 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 757.00 | 1 073 082.00 | | 1 024 757.00 |
DX Trade payables and related accounts | 2 596 027.00 | 1 768 602.00 | | 2 596 027.00 |
DY Tax and social security liabilities | 1 268 564.00 | 801 721.00 | | 1 268 564.00 |
EA Other liabilities | 278 730.00 | 77 463.00 | | 278 730.00 |
EC TOTAL (IV) | 7 048 456.00 | 6 138 471.00 | | 7 048 456.00 |
EE Grand total (I to V) | 9 825 095.00 | 7 529 901.00 | | 9 825 095.00 |
EG Accrued income and payables due within one year | 4 838 128.00 | 3 496 042.00 | | 4 838 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 944.00 | 272 884.00 | | 109 944.00 |
EI Including equity loans | 1 024 757.00 | | | 1 024 757.00 |
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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 | 17 512 742.00 | | 17 512 742.00 | 17 512 742.00 |
FJ Net sales | 17 512 742.00 | | 17 512 742.00 | 17 512 742.00 |
FM Inventory production | | | -256 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 514.00 | |
FQ Other income | | | 31 180.00 | |
FR Total operating income (I) | | | 17 487 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 117 166.00 | |
FV Inventory change (raw materials and supplies) | | | 38 009.00 | |
FW Other purchases and external expenses | | | 9 971 768.00 | |
FX Taxes, duties, and similar payments | | | 139 543.00 | |
FY Salaries and Wages | | | 1 298 712.00 | |
FZ Social Security Contributions | | | 848 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 505.00 | |
GB Operating Expenses - Provisions | | | 3 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 978.00 | |
GE Other Expenses | | | 65 649.00 | |
GF Total Operating Expenses (II) | | | 16 022 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 478.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 47 064.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 468.00 | | 56.00 |
HB Exceptional income from capital transactions | 31 661.00 | 691 258.00 | | 31 661.00 |
HC Reversals of provisions and transfers of expenses | 18 210.00 | 4 089.00 | | 18 210.00 |
HD Total exceptional income (VII) | 49 927.00 | 695 816.00 | | 49 927.00 |
HE Exceptional expenses on management operations | 52.00 | 1 929.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 25 670.00 | 601 150.00 | | 25 670.00 |
HG Exceptional depreciation and provisions | 22 827.00 | 911.00 | | 22 827.00 |
HH Total exceptional expenses (VIII) | 48 548.00 | 603 991.00 | | 48 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 91 825.00 | | 1 378.00 |
HK Income tax | 34 412.00 | -1 200.00 | | 34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 537 680.00 | 14 308 610.00 | | 17 537 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 223.00 | 14 184 625.00 | | 16 152 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 457.00 | 123 985.00 | | 1 385 457.00 |
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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 | 3 461 664.00 | | 353 832.00 | 3 461 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 370.00 | |
I4 DECREASES Grand Total | | 92 597.00 | 3 722 899.00 | |
IO DECREASES Total including other intangible assets | | | 752 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 597.00 | 2 875 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 813.00 | | | 752 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 533.00 | | 347 781.00 | 2 620 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 318.00 | | 6 052.00 | 88 318.00 |
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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 | 1 032 009.00 | 528 332.00 | 66 927.00 | 1 032 009.00 |
PE DEPRECIATION Total including other intangible assets | 22 965.00 | 2 075.00 | | 22 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 043.00 | 526 257.00 | 66 927.00 | 1 009 043.00 |
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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 | 29 922.00 | 3 150.00 | 3 398.00 | 29 922.00 |
6A on fixed assets – intangible | 197 576.00 | | | 197 576.00 |
6T Receivables | 11 718.00 | 33 978.00 | | 11 718.00 |
7B Total provisions for depreciation | 209 294.00 | 33 978.00 | | 209 294.00 |
7C Grand total | 239 216.00 | 37 128.00 | 3 398.00 | 239 216.00 |
UE of which provisions and reversals: - Operating | | 37 128.00 | 3 398.00 | |
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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 | 2 596 027.00 | 2 596 027.00 | | 2 596 027.00 |
8C Staff and Related Accounts | 90 207.00 | 90 207.00 | | 90 207.00 |
8D Social Security and Other Social Organizations | 171 440.00 | 171 440.00 | | 171 440.00 |
8E Income Taxes | 26 249.00 | 26 249.00 | | 26 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 730.00 | 278 730.00 | | 278 730.00 |
UT Other financial assets | 88 299.00 | | 88 299.00 | 88 299.00 |
UX Other trade receivables | 6 266 515.00 | 6 266 515.00 | | 6 266 515.00 |
VA Doubtful or disputed receivables | 48 960.00 | | 48 960.00 | 48 960.00 |
VB VAT | 273 149.00 | 273 149.00 | | 273 149.00 |
VG Loans with a maturity of up to one year at origin | 109 944.00 | 109 944.00 | | 109 944.00 |
VH Loans with a maturity of more than one year at origin | 1 770 434.00 | 384 863.00 | 1 230 410.00 | 1 770 434.00 |
VI Group and Associates | 1 024 757.00 | 200 000.00 | 824 757.00 | 1 024 757.00 |
VK Loans repaid during the year | 374 029.00 | | | 374 029.00 |
VP Miscellaneous | 52 613.00 | 52 613.00 | | 52 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 075.00 | 44 075.00 | | 44 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VS Prepaid expenses | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 758.00 | 6 806 499.00 | 137 259.00 | 6 943 758.00 |
VW VAT | 936 593.00 | 936 593.00 | | 936 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 456.00 | 4 838 128.00 | 2 055 168.00 | 7 048 456.00 |
