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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 | 186 378.00 | 156 531.00 | 29 847.00 | 186 378.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 25 971.00 | 22 827.00 | 3 144.00 | 25 971.00 |
AR Technical installations, industrial equipment and tools | 263 491.00 | 205 602.00 | 57 890.00 | 263 491.00 |
AT Other tangible assets | 490 744.00 | 349 969.00 | 140 775.00 | 490 744.00 |
AV Fixed assets in progress | 38 606.00 | | 38 606.00 | 38 606.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 032 755.00 | 734 928.00 | 297 827.00 | 1 032 755.00 |
BL Raw materials, supplies | 66 758.00 | | 66 758.00 | 66 758.00 |
BN Goods in progress | 537 260.00 | | 537 260.00 | 537 260.00 |
BX Customers and related accounts | 4 568 570.00 | 5 692.00 | 4 562 878.00 | 4 568 570.00 |
BZ Other receivables | 134 824.00 | | 134 824.00 | 134 824.00 |
CF Cash and cash equivalents | 1 188 208.00 | | 1 188 208.00 | 1 188 208.00 |
CH Prepaid expenses | 49 891.00 | | 49 891.00 | 49 891.00 |
CJ TOTAL (II) | 6 545 512.00 | 5 692.00 | 6 539 820.00 | 6 545 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 578 267.00 | 740 620.00 | 6 837 647.00 | 7 578 267.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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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 | 80 663.00 | | 100 000.00 |
DG Other reserves | 1 378 677.00 | 1 413 460.00 | | 1 378 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 687.00 | 384 555.00 | | 436 687.00 |
DL TOTAL (I) | 2 915 364.00 | 2 878 677.00 | | 2 915 364.00 |
DP Provisions for Risks | | 2 115.00 | | |
DR TOTAL (IV) | | 2 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 371.00 | 129 904.00 | | 219 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 305.00 | | 1 589.00 |
DX Trade payables and related accounts | 1 408 770.00 | 2 359 750.00 | | 1 408 770.00 |
DY Tax and social security liabilities | 1 791 895.00 | 1 599 207.00 | | 1 791 895.00 |
EA Other liabilities | 7 930.00 | 7 842.00 | | 7 930.00 |
EB Prepaid income (2) | 492 728.00 | 207 676.00 | | 492 728.00 |
EC TOTAL (IV) | 3 922 284.00 | 4 304 685.00 | | 3 922 284.00 |
EE Grand total (I to V) | 6 837 647.00 | 7 185 478.00 | | 6 837 647.00 |
EG Accrued income and payables due within one year | 3 813 577.00 | 4 247 077.00 | | 3 813 577.00 |
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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 | 51 415.00 | 316.00 | 51 731.00 | 51 415.00 |
FG Production sold - services | 15 169 739.00 | 429 556.00 | 15 599 295.00 | 15 169 739.00 |
FJ Net sales | 15 221 155.00 | 429 872.00 | 15 651 027.00 | 15 221 155.00 |
FM Inventory production | | | -117 963.00 | |
FO Operating subsidies | | | 10 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 225.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 15 640 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 249 364.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 4 267 339.00 | |
FX Taxes, duties, and similar payments | | | 241 270.00 | |
FY Salaries and Wages | | | 3 834 259.00 | |
FZ Social Security Contributions | | | 1 234 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 23 617.00 | |
GF Total Operating Expenses (II) | | | 14 960 423.00 | |
GG - OPERATING RESULT (I - II) | | | 680 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 115.00 | |
GN Positive exchange differences | | | 1 827.00 | |
GP Total financial income (V) | | | 29 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 957.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 579.00 | 36 410.00 | | 42 579.00 |
HA Exceptional income from management transactions | 255.00 | 12 275.00 | | 255.00 |
HB Exceptional income from capital transactions | 2 667.00 | 42 905.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 922.00 | 55 180.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 6 573.00 | 71.00 | | 6 573.00 |
HF Exceptional expenses on capital transactions | | 39 147.00 | | |
HH Total exceptional expenses (VIII) | 6 573.00 | 39 218.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | 15 962.00 | | -3 651.00 |
HJ Employee participation in company results | 81 762.00 | 78 350.00 | | 81 762.00 |
HK Income tax | 170 128.00 | 156 913.00 | | 170 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 535.00 | 16 460 855.00 | | 15 672 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 235 849.00 | 16 076 301.00 | | 15 235 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 687.00 | 384 555.00 | | 436 687.00 |
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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 | 904 713.00 | | 135 053.00 | 904 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 131.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 1 032 754.00 | |
IO DECREASES Total including other intangible assets | | | 197 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 012.00 | 818 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 982.00 | | 22 830.00 | 174 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 100.00 | | 111 723.00 | 714 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | 500.00 | 15 631.00 |
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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 | 631 738.00 | 110 202.00 | 7 012.00 | 631 738.00 |
PE DEPRECIATION Total including other intangible assets | 132 257.00 | 24 274.00 | | 132 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 481.00 | 85 928.00 | 7 012.00 | 499 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
6T Receivables | 60 044.00 | 293.00 | 54 646.00 | 60 044.00 |
7B Total provisions for depreciation | 60 044.00 | 293.00 | 54 646.00 | 60 044.00 |
7C Grand total | 62 159.00 | 293.00 | 56 761.00 | 62 159.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 54 646.00 | |
UG - Financial | | | 2 115.00 | |
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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 | 1 408 770.00 | 1 408 770.00 | | 1 408 770.00 |
8C Staff and Related Accounts | 405 438.00 | 405 438.00 | | 405 438.00 |
8D Social Security and Other Social Organizations | 389 455.00 | 389 455.00 | | 389 455.00 |
8E Income Taxes | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
8L Deferred income | 492 728.00 | 492 728.00 | | 492 728.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 4 568 570.00 | 4 568 570.00 | | 4 568 570.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 117 852.00 | 117 852.00 | | 117 852.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 219 011.00 | 110 304.00 | 108 707.00 | 219 011.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VJ Loans taken out during the year | 163 156.00 | | | 163 156.00 |
VK Loans repaid during the year | 74 003.00 | | | 74 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 036.00 | 82 036.00 | | 82 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
VS Prepaid expenses | 49 891.00 | 49 891.00 | | 49 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 785.00 | 4 759 785.00 | | 4 759 785.00 |
VW VAT | 903 914.00 | 903 914.00 | | 903 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 284.00 | 3 813 577.00 | 108 707.00 | 3 922 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
