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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 | 39 322.00 | 36 681.00 | 2 641.00 | 39 322.00 |
AH Goodwill | 1 014 642.00 | | 1 014 642.00 | 1 014 642.00 |
AP Buildings | 383 242.00 | 165 546.00 | 217 696.00 | 383 242.00 |
AR Technical installations, industrial equipment and tools | 417 679.00 | 416 121.00 | 1 558.00 | 417 679.00 |
AT Other tangible assets | 1 947 351.00 | 1 366 009.00 | 581 341.00 | 1 947 351.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 3 804 022.00 | 1 984 357.00 | 1 819 665.00 | 3 804 022.00 |
BL Raw materials, supplies | 245 187.00 | | 245 187.00 | 245 187.00 |
BN Goods in progress | 113 920.00 | | 113 920.00 | 113 920.00 |
BX Customers and related accounts | 3 132 431.00 | 112 926.00 | 3 019 504.00 | 3 132 431.00 |
BZ Other receivables | 774 777.00 | | 774 777.00 | 774 777.00 |
CF Cash and cash equivalents | 1 053 922.00 | | 1 053 922.00 | 1 053 922.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 5 337 998.00 | 112 926.00 | 5 225 072.00 | 5 337 998.00 |
CO Grand total (0 to V) | 9 142 020.00 | 2 097 283.00 | 7 044 737.00 | 9 142 020.00 |
CP Shares due in less than one year | 1 786.00 | | | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 605.00 | 307 490.00 | | 349 605.00 |
DH Retained earnings | | -51 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 93 470.00 | | 56 739.00 |
DJ Investment subsidies | 11 113.00 | 12 109.00 | | 11 113.00 |
DL TOTAL (I) | 528 081.00 | 472 339.00 | | 528 081.00 |
DP Provisions for Risks | 248 836.00 | 143 486.00 | | 248 836.00 |
DR TOTAL (IV) | 248 836.00 | 143 486.00 | | 248 836.00 |
DU Loans and Debts from Credit Institutions (3) | 191 379.00 | 1 355 824.00 | | 191 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 250.00 | 1 953 962.00 | | 1 600 250.00 |
DX Trade payables and related accounts | 2 376 362.00 | 4 362 821.00 | | 2 376 362.00 |
DY Tax and social security liabilities | 1 061 920.00 | 1 480 467.00 | | 1 061 920.00 |
EA Other liabilities | 559 002.00 | 679 670.00 | | 559 002.00 |
EB Prepaid income (2) | 478 906.00 | 181 129.00 | | 478 906.00 |
EC TOTAL (IV) | 6 267 820.00 | 10 013 873.00 | | 6 267 820.00 |
EE Grand total (I to V) | 7 044 737.00 | 10 629 698.00 | | 7 044 737.00 |
EG Accrued income and payables due within one year | 6 237 668.00 | 10 013 873.00 | | 6 237 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911 956.00 | | |
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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 | -6 122.00 | | -6 122.00 | -6 122.00 |
FD Production sold - goods | 1 458 971.00 | | 1 458 971.00 | 1 458 971.00 |
FG Production sold - services | 16 910 376.00 | | 16 910 376.00 | 16 910 376.00 |
FJ Net sales | 18 363 224.00 | | 18 363 224.00 | 18 363 224.00 |
FM Inventory production | | | -529 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 542.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 18 200 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 756.00 | |
FV Inventory change (raw materials and supplies) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 8 667 359.00 | |
FX Taxes, duties, and similar payments | | | 226 833.00 | |
FY Salaries and Wages | | | 2 477 885.00 | |
FZ Social Security Contributions | | | 1 492 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 528.00 | |
GF Total Operating Expenses (II) | | | 17 985 804.00 | |
GG - OPERATING RESULT (I - II) | | | 214 974.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 733.00 | 1 859.00 | | 19 733.00 |
HB Exceptional income from capital transactions | 14 046.00 | 4 996.00 | | 14 046.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 53 779.00 | 26 855.00 | | 53 779.00 |
HE Exceptional expenses on management operations | 35.00 | 21 773.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 367.00 | | | 20 367.00 |
HG Exceptional depreciation and provisions | 190 836.00 | 85 486.00 | | 190 836.00 |
HH Total exceptional expenses (VIII) | 211 238.00 | 107 259.00 | | 211 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 460.00 | -80 404.00 | | -157 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 264 093.00 | 20 189 408.00 | | 18 264 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207 354.00 | 20 095 937.00 | | 18 207 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 739.00 | 93 470.00 | | 56 739.00 |
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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 | 3 775 257.00 | | 436 145.00 | 3 775 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 407 381.00 | 3 804 022.00 | |
IO DECREASES Total including other intangible assets | | 7 886.00 | 1 053 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 495.00 | 2 748 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 960.00 | | 2 890.00 | 1 058 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 511.00 | | 433 255.00 | 2 714 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 2 206 275.00 | 165 096.00 | 387 014.00 | 2 206 275.00 |
PE DEPRECIATION Total including other intangible assets | 44 096.00 | 472.00 | 7 886.00 | 44 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 179.00 | 164 624.00 | 379 128.00 | 2 162 179.00 |
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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 | 143 486.00 | 190 836.00 | 85 486.00 | 143 486.00 |
6T Receivables | 198 085.00 | | 85 158.00 | 198 085.00 |
7B Total provisions for depreciation | 198 085.00 | | 85 158.00 | 198 085.00 |
7C Grand total | 341 571.00 | 190 836.00 | 170 644.00 | 341 571.00 |
UE of which provisions and reversals: - Operating | | | 150 644.00 | |
UJ - Exceptional | | 190 836.00 | 20 000.00 | |
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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 | 2 376 362.00 | 2 376 362.00 | | 2 376 362.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 223 642.00 | 223 642.00 | | 223 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 002.00 | 559 002.00 | | 559 002.00 |
8L Deferred income | 478 906.00 | 478 906.00 | | 478 906.00 |
UT Other financial assets | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 3 014 762.00 | 3 014 762.00 | | 3 014 762.00 |
UY Staff and related accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
UZ Social Security, other social security organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
VA Doubtful or disputed receivables | 117 668.00 | 117 668.00 | | 117 668.00 |
VB VAT | 476 226.00 | 476 226.00 | | 476 226.00 |
VH Loans with a maturity of more than one year at origin | 191 379.00 | 161 228.00 | 30 151.00 | 191 379.00 |
VI Group and Associates | 1 600 250.00 | 1 600 250.00 | | 1 600 250.00 |
VK Loans repaid during the year | 252 490.00 | | | 252 490.00 |
VP Miscellaneous | 210 506.00 | 210 506.00 | | 210 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 341.00 | 72 341.00 | | 72 341.00 |
VS Prepaid expenses | 17 762.00 | 17 762.00 | | 17 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 756.00 | 3 926 756.00 | | 3 926 756.00 |
VW VAT | 827 629.00 | 827 629.00 | | 827 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 820.00 | 6 237 668.00 | 30 151.00 | 6 267 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
