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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 | 11 125.00 | 6 867.00 | 4 258.00 | 11 125.00 |
AH Goodwill | 55 979.00 | 5 598.00 | 50 381.00 | 55 979.00 |
AR Technical installations, industrial equipment and tools | 868 507.00 | 734 178.00 | 134 328.00 | 868 507.00 |
AT Other tangible assets | 662 899.00 | 397 172.00 | 265 726.00 | 662 899.00 |
BH Other financial assets | 206 724.00 | | 206 724.00 | 206 724.00 |
BJ TOTAL (I) | 1 805 234.00 | 1 143 816.00 | 661 418.00 | 1 805 234.00 |
BN Goods in progress | 619 543.00 | | 619 543.00 | 619 543.00 |
BT Goods | 324 702.00 | 37 134.00 | 287 568.00 | 324 702.00 |
BX Customers and related accounts | 6 092 338.00 | 89 099.00 | 6 003 239.00 | 6 092 338.00 |
BZ Other receivables | 5 969 363.00 | | 5 969 363.00 | 5 969 363.00 |
CD Marketable securities | | 62.00 | -62.00 | |
CF Cash and cash equivalents | 147 951.00 | | 147 951.00 | 147 951.00 |
CH Prepaid expenses | 552 906.00 | | 552 906.00 | 552 906.00 |
CJ TOTAL (II) | 13 706 802.00 | 126 296.00 | 13 580 506.00 | 13 706 802.00 |
CO Grand total (0 to V) | 15 512 036.00 | 1 270 112.00 | 14 241 924.00 | 15 512 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 444 585.00 | 944 585.00 | | 444 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 144.00 | 1 095 984.00 | | 915 144.00 |
DL TOTAL (I) | 5 759 729.00 | 6 440 569.00 | | 5 759 729.00 |
DP Provisions for Risks | 100 219.00 | 189 387.00 | | 100 219.00 |
DR TOTAL (IV) | 100 219.00 | 189 387.00 | | 100 219.00 |
DU Loans and Debts from Credit Institutions (3) | 202 365.00 | 1 910.00 | | 202 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 5 691 717.00 | 2 873 691.00 | | 5 691 717.00 |
DY Tax and social security liabilities | 1 687 937.00 | 2 437 737.00 | | 1 687 937.00 |
EA Other liabilities | 59 917.00 | 81 158.00 | | 59 917.00 |
EB Prepaid income (2) | 737 499.00 | 865 952.00 | | 737 499.00 |
EC TOTAL (IV) | 8 381 975.00 | 6 260 447.00 | | 8 381 975.00 |
EE Grand total (I to V) | 14 241 924.00 | 12 890 403.00 | | 14 241 924.00 |
EG Accrued income and payables due within one year | 8 381 975.00 | 6 260 447.00 | | 8 381 975.00 |
EI Including equity loans | 2 540.00 | | | 2 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 953 587.00 | | 11 953 587.00 | 11 953 587.00 |
FG Production sold - services | 10 754 703.00 | 287 236.00 | 11 041 939.00 | 10 754 703.00 |
FJ Net sales | 22 708 290.00 | 287 236.00 | 22 995 526.00 | 22 708 290.00 |
FM Inventory production | | | -54 489.00 | |
FO Operating subsidies | | | 11 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 162 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 868 032.00 | |
FV Inventory change (raw materials and supplies) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 9 831 434.00 | |
FX Taxes, duties, and similar payments | | | 312 349.00 | |
FY Salaries and Wages | | | 4 890 711.00 | |
FZ Social Security Contributions | | | 2 012 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 745.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 455 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 582.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GO Net income from sales of marketable securities | | | 3 959.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 902.00 | | |
HB Exceptional income from capital transactions | 113 094.00 | 34 300.00 | | 113 094.00 |
HD Total exceptional income (VII) | 113 094.00 | 37 203.00 | | 113 094.00 |
HE Exceptional expenses on management operations | 28.00 | 135.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 338 636.00 | 43 832.00 | | 338 636.00 |
HH Total exceptional expenses (VIII) | 338 664.00 | 43 967.00 | | 338 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 571.00 | -6 764.00 | | -225 571.00 |
HJ Employee participation in company results | 179 091.00 | 196 014.00 | | 179 091.00 |
HK Income tax | 393 873.00 | 459 031.00 | | 393 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282 581.00 | 23 509 505.00 | | 23 282 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367 437.00 | 22 413 521.00 | | 22 367 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 144.00 | 1 095 984.00 | | 915 144.00 |
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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 | 1 771 365.00 | | 160 019.00 | 1 771 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 749.00 | 206 724.00 | |
I4 DECREASES Grand Total | | 126 150.00 | 1 805 234.00 | |
IO DECREASES Total including other intangible assets | | | 67 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 401.00 | 1 531 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 479.00 | | 5 625.00 | 61 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 488.00 | | 154 318.00 | 1 472 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 398.00 | | 75.00 | 237 398.00 |
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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 | 869 324.00 | 314 361.00 | 39 869.00 | 869 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 6 965.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 824.00 | 307 396.00 | 39 869.00 | 863 824.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 387.00 | 87 745.00 | 176 913.00 | 189 387.00 |
6N Inventories and work in progress | 28 472.00 | 37 134.00 | 28 472.00 | 28 472.00 |
6T Receivables | 16 388.00 | 77 492.00 | 4 781.00 | 16 388.00 |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 44 922.00 | 114 626.00 | 33 252.00 | 44 922.00 |
7C Grand total | 234 309.00 | 202 371.00 | 210 165.00 | 234 309.00 |
UE of which provisions and reversals: - Operating | | 202 372.00 | 210 166.00 | |
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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 | 5 691 717.00 | 5 691 717.00 | | 5 691 717.00 |
8C Staff and Related Accounts | 674 369.00 | 674 369.00 | | 674 369.00 |
8D Social Security and Other Social Organizations | 557 969.00 | 557 969.00 | | 557 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 917.00 | 59 917.00 | | 59 917.00 |
8L Deferred income | 737 499.00 | 737 499.00 | | 737 499.00 |
UT Other financial assets | 206 724.00 | | 206 724.00 | 206 724.00 |
UX Other trade receivables | 6 092 338.00 | 6 092 338.00 | | 6 092 338.00 |
UY Staff and related accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
VB VAT | 707 127.00 | 707 127.00 | | 707 127.00 |
VC Group and associates | 4 994 764.00 | 4 994 764.00 | | 4 994 764.00 |
VG Loans with a maturity of up to one year at origin | 202 365.00 | 202 365.00 | | 202 365.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VM Income taxes | 42 827.00 | 42 827.00 | | 42 827.00 |
VP Miscellaneous | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 802.00 | 70 802.00 | | 70 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 613.00 | 198 613.00 | | 198 613.00 |
VS Prepaid expenses | 552 906.00 | 552 906.00 | | 552 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821 330.00 | 12 614 606.00 | 206 724.00 | 12 821 330.00 |
VW VAT | 384 796.00 | 384 796.00 | | 384 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 975.00 | 8 381 975.00 | | 8 381 975.00 |
