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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 97 570.00 | 75 587.00 | 21 983.00 | 97 570.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 461 706.00 | 314 589.00 | 147 116.00 | 461 706.00 |
AR Technical installations, industrial equipment and tools | 22 035.00 | 19 319.00 | 2 716.00 | 22 035.00 |
AT Other tangible assets | 696 566.00 | 477 826.00 | 218 740.00 | 696 566.00 |
BH Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
BJ TOTAL (I) | 1 420 596.00 | 887 321.00 | 533 275.00 | 1 420 596.00 |
BN Goods in progress | 2 479 173.00 | | 2 479 173.00 | 2 479 173.00 |
BX Customers and related accounts | 3 234 701.00 | 58 507.00 | 3 176 193.00 | 3 234 701.00 |
BZ Other receivables | 1 094 517.00 | | 1 094 517.00 | 1 094 517.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 637 966.00 | | 637 966.00 | 637 966.00 |
CH Prepaid expenses | 838 303.00 | | 838 303.00 | 838 303.00 |
CJ TOTAL (II) | 8 434 659.00 | 58 507.00 | 8 376 152.00 | 8 434 659.00 |
CO Grand total (0 to V) | 9 855 256.00 | 945 828.00 | 8 909 427.00 | 9 855 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 439.00 | | | 336 439.00 |
DL TOTAL (I) | 502 020.00 | | | 502 020.00 |
DP Provisions for Risks | 138 842.00 | | | 138 842.00 |
DR TOTAL (IV) | 138 842.00 | | | 138 842.00 |
DU Loans and Debts from Credit Institutions (3) | 95 099.00 | | | 95 099.00 |
DX Trade payables and related accounts | 2 745 357.00 | | | 2 745 357.00 |
DY Tax and social security liabilities | 1 126 506.00 | | | 1 126 506.00 |
EA Other liabilities | 28 960.00 | | | 28 960.00 |
EB Prepaid income (2) | 4 272 643.00 | | | 4 272 643.00 |
EC TOTAL (IV) | 8 268 566.00 | | | 8 268 566.00 |
EE Grand total (I to V) | 8 909 427.00 | | | 8 909 427.00 |
EG Accrued income and payables due within one year | 8 203 320.00 | | | 8 203 320.00 |
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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 | 16 421 630.00 | | 16 421 630.00 | 16 421 630.00 |
FJ Net sales | 16 421 630.00 | | 16 421 630.00 | 16 421 630.00 |
FM Inventory production | | | -226 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 199.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 16 291 663.00 | |
FU Purchases of raw materials and other supplies | | | -192 372.00 | |
FW Other purchases and external expenses | | | 13 554 766.00 | |
FX Taxes, duties, and similar payments | | | 97 324.00 | |
FY Salaries and Wages | | | 1 312 580.00 | |
FZ Social Security Contributions | | | 797 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 938.00 | |
GE Other Expenses | | | 55 249.00 | |
GF Total Operating Expenses (II) | | | 15 716 544.00 | |
GG - OPERATING RESULT (I - II) | | | 575 120.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 446.00 | | | 67 446.00 |
A4 Equity method investments | 55 200.00 | | | 55 200.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 94 245.00 | | | 94 245.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | | | 10 490.00 |
HH Total exceptional expenses (VIII) | 104 735.00 | | | 104 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 672.00 | | | -103 672.00 |
HK Income tax | 135 848.00 | | | 135 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 293 991.00 | | | 16 293 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957 552.00 | | | 15 957 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 439.00 | | | 336 439.00 |
HP References: Equipment leasing | 16 780.00 | | | 16 780.00 |
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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 | 1 360 148.00 | | 70 938.00 | 1 360 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 987.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 1 420 596.00 | |
IO DECREASES Total including other intangible assets | | | 117 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 1 281 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 159.00 | | 229.00 | 117 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 538.00 | | 69 174.00 | 1 222 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452.00 | | 1 535.00 | 20 452.00 |
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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 | 817 162.00 | 70 159.00 | | 817 162.00 |
PE DEPRECIATION Total including other intangible assets | 67 049.00 | 8 538.00 | | 67 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 113.00 | 61 621.00 | | 750 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 146 404.00 | 19 938.00 | 27 500.00 | 146 404.00 |
6T Receivables | 58 144.00 | 1 616.00 | 1 252.00 | 58 144.00 |
7B Total provisions for depreciation | 58 144.00 | 1 616.00 | 1 252.00 | 58 144.00 |
7C Grand total | 204 548.00 | 21 554.00 | 28 752.00 | 204 548.00 |
UE of which provisions and reversals: - Operating | | 21 554.00 | 28 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
UX Other trade receivables | 3 132 807.00 | 3 132 807.00 | | 3 132 807.00 |
UY Staff and related accounts | 16.00 | 645.00 | | 16.00 |
VA Doubtful or disputed receivables | 101 893.00 | 101 893.00 | | 101 893.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 908.00 | | | 24 908.00 |
