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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
AH Goodwill | | | | |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 2 150 126.00 | 1 943 392.00 | 206 735.00 | 2 150 126.00 |
AT Other tangible assets | 612 354.00 | 541 519.00 | 70 836.00 | 612 354.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 887 036.00 | 2 509 008.00 | 378 028.00 | 2 887 036.00 |
BL Raw materials, supplies | 38 255.00 | | 38 255.00 | 38 255.00 |
BX Customers and related accounts | 3 008 002.00 | 267 796.00 | 2 740 206.00 | 3 008 002.00 |
BZ Other receivables | 137 779.00 | | 137 779.00 | 137 779.00 |
CF Cash and cash equivalents | 2 372 071.00 | | 2 372 071.00 | 2 372 071.00 |
CH Prepaid expenses | 31 434.00 | | 31 434.00 | 31 434.00 |
CJ TOTAL (II) | 5 587 541.00 | 267 796.00 | 5 319 746.00 | 5 587 541.00 |
CO Grand total (0 to V) | 8 474 576.00 | 2 776 804.00 | 5 697 774.00 | 8 474 576.00 |
CR Shares due in more than one year | 321 116.00 | | | 321 116.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 1 321 365.00 | 1 257 601.00 | | 1 321 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 169.00 | 243 764.00 | | 397 169.00 |
DL TOTAL (I) | 1 895 952.00 | 1 678 784.00 | | 1 895 952.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 972.00 | 314 769.00 | | 337 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 000.00 | 43 984.00 | | 242 000.00 |
DX Trade payables and related accounts | 1 943 589.00 | 1 558 781.00 | | 1 943 589.00 |
DY Tax and social security liabilities | 1 170 073.00 | 1 344 500.00 | | 1 170 073.00 |
EA Other liabilities | 6 109.00 | 9 471.00 | | 6 109.00 |
EB Prepaid income (2) | 92 078.00 | 1 434.00 | | 92 078.00 |
EC TOTAL (IV) | 3 791 821.00 | 3 272 938.00 | | 3 791 821.00 |
EE Grand total (I to V) | 5 697 774.00 | 4 961 722.00 | | 5 697 774.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 3 590 771.00 | 3 099 837.00 | | 3 590 771.00 |
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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 | 9 930 628.00 | | 9 930 628.00 | 9 930 628.00 |
FJ Net sales | 9 930 628.00 | | 9 930 628.00 | 9 930 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 864.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 10 342 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 553.00 | |
FV Inventory change (raw materials and supplies) | | | -10 994.00 | |
FW Other purchases and external expenses | | | 3 390 771.00 | |
FX Taxes, duties, and similar payments | | | 83 007.00 | |
FY Salaries and Wages | | | 1 307 728.00 | |
FZ Social Security Contributions | | | 908 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 753.00 | |
GE Other Expenses | | | 323 108.00 | |
GF Total Operating Expenses (II) | | | 9 690 075.00 | |
GG - OPERATING RESULT (I - II) | | | 652 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 438.00 | 44 881.00 | | 87 438.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 27 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 404.00 | 3 342.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 11 310.00 | 5 391.00 | | 11 310.00 |
HH Total exceptional expenses (VIII) | 11 714.00 | 8 733.00 | | 11 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | 18 267.00 | | -7 714.00 |
HJ Employee participation in company results | 78 940.00 | 39 365.00 | | 78 940.00 |
HK Income tax | 169 585.00 | 87 406.00 | | 169 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 728.00 | 11 288 018.00 | | 10 348 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951 559.00 | 11 044 253.00 | | 9 951 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 169.00 | 243 764.00 | | 397 169.00 |
HP References: Equipment leasing | 16 000.00 | | | 16 000.00 |
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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 | 2 807 561.00 | | 242 066.00 | 2 807 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 100 457.00 | |
I4 DECREASES Grand Total | | 162 592.00 | 2 887 036.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 17 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 092.00 | 2 768 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 665.00 | | 142 066.00 | 2 780 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 100 000.00 | 1 957.00 |
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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 | 2 471 723.00 | 188 567.00 | 151 281.00 | 2 471 723.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | | | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 784.00 | 188 567.00 | 151 281.00 | 2 453 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 504 469.00 | 74 753.00 | 311 426.00 | 504 469.00 |
7B Total provisions for depreciation | 509 469.00 | 74 753.00 | 316 426.00 | 509 469.00 |
7C Grand total | 519 469.00 | 74 753.00 | 316 426.00 | 519 469.00 |
UE of which provisions and reversals: - Operating | | 74 753.00 | 316 426.00 | |
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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 | 1 943 589.00 | 1 943 589.00 | | 1 943 589.00 |
8C Staff and Related Accounts | 239 813.00 | 239 813.00 | | 239 813.00 |
8D Social Security and Other Social Organizations | 237 445.00 | 237 445.00 | | 237 445.00 |
8E Income Taxes | 81 727.00 | 81 727.00 | | 81 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
8L Deferred income | 92 078.00 | 92 078.00 | | 92 078.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 686 886.00 | 2 686 886.00 | | 2 686 886.00 |
UY Staff and related accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
VA Doubtful or disputed receivables | 321 116.00 | | 321 116.00 | 321 116.00 |
VB VAT | 100 402.00 | 100 402.00 | | 100 402.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 337 542.00 | 136 493.00 | 199 177.00 | 337 542.00 |
VI Group and Associates | 242 000.00 | 242 000.00 | | 242 000.00 |
VJ Loans taken out during the year | 110 915.00 | | | 110 915.00 |
VK Loans repaid during the year | 87 988.00 | | | 87 988.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 427.00 | 41 427.00 | | 41 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VS Prepaid expenses | 31 434.00 | 31 434.00 | | 31 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 673.00 | 2 856 100.00 | 321 573.00 | 3 177 673.00 |
VW VAT | 569 661.00 | 569 661.00 | | 569 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 820.00 | 3 590 771.00 | 199 177.00 | 3 791 820.00 |
