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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 80 186.00 | 45 941.00 | 34 245.00 | 80 186.00 |
AT Other tangible assets | 144 737.00 | 62 101.00 | 82 636.00 | 144 737.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 267 603.00 | 108 042.00 | 159 561.00 | 267 603.00 |
BL Raw materials, supplies | 23 852.00 | | 23 852.00 | 23 852.00 |
BX Customers and related accounts | 1 096 645.00 | 25 238.00 | 1 071 407.00 | 1 096 645.00 |
BZ Other receivables | 133 133.00 | | 133 133.00 | 133 133.00 |
CF Cash and cash equivalents | 938 155.00 | | 938 155.00 | 938 155.00 |
CH Prepaid expenses | 32 459.00 | | 32 459.00 | 32 459.00 |
CJ TOTAL (II) | 2 224 243.00 | 25 238.00 | 2 199 005.00 | 2 224 243.00 |
CO Grand total (0 to V) | 2 491 846.00 | 133 280.00 | 2 358 566.00 | 2 491 846.00 |
CR Shares due in more than one year | 26 576.00 | | | 26 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 979.00 | | 8 000.00 |
DG Other reserves | 204 617.00 | 94 608.00 | | 204 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 976.00 | 113 030.00 | | 98 976.00 |
DK Regulated provisions | 7 547.00 | 8 577.00 | | 7 547.00 |
DL TOTAL (I) | 399 140.00 | 301 194.00 | | 399 140.00 |
DP Provisions for Risks | 87 402.00 | 98 382.00 | | 87 402.00 |
DR TOTAL (IV) | 87 402.00 | 98 382.00 | | 87 402.00 |
DU Loans and Debts from Credit Institutions (3) | 59 255.00 | 116 100.00 | | 59 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 432.00 | | |
DX Trade payables and related accounts | 1 237 118.00 | 1 418 960.00 | | 1 237 118.00 |
DY Tax and social security liabilities | 417 874.00 | 548 253.00 | | 417 874.00 |
EA Other liabilities | 34 578.00 | 18 922.00 | | 34 578.00 |
EB Prepaid income (2) | 123 200.00 | 14 207.00 | | 123 200.00 |
EC TOTAL (IV) | 1 872 024.00 | 2 245 874.00 | | 1 872 024.00 |
EE Grand total (I to V) | 2 358 566.00 | 2 645 450.00 | | 2 358 566.00 |
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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 | 4 866 098.00 | | 4 866 098.00 | 4 866 098.00 |
FJ Net sales | 4 866 098.00 | | 4 866 098.00 | 4 866 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 166.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 907 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 617.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 1 103 948.00 | |
FX Taxes, duties, and similar payments | | | 45 569.00 | |
FY Salaries and Wages | | | 774 440.00 | |
FZ Social Security Contributions | | | 398 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 757 337.00 | |
GG - OPERATING RESULT (I - II) | | | 149 965.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HC Reversals of provisions and transfers of expenses | 6 026.00 | 454.00 | | 6 026.00 |
HD Total exceptional income (VII) | 9 652.00 | 8 054.00 | | 9 652.00 |
HE Exceptional expenses on management operations | 319.00 | 2 037.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 6 532.00 | | |
HG Exceptional depreciation and provisions | 4 996.00 | 4 673.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 13 242.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | -5 188.00 | | 4 337.00 |
HJ Employee participation in company results | 12 857.00 | | | 12 857.00 |
HK Income tax | 41 875.00 | 47 187.00 | | 41 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 981.00 | 6 346 005.00 | | 4 916 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 005.00 | 6 232 975.00 | | 4 818 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 976.00 | 113 030.00 | | 98 976.00 |
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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 | 230 345.00 | | 37 257.00 | 230 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 267 603.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 665.00 | | 37 257.00 | 187 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 57 018.00 | 51 024.00 | | 57 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 018.00 | 51 024.00 | | 57 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 577.00 | 4 996.00 | 6 026.00 | 8 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 382.00 | | 10 980.00 | 98 382.00 |
6T Receivables | 30 390.00 | 14 196.00 | 19 347.00 | 30 390.00 |
7B Total provisions for depreciation | 30 390.00 | 14 196.00 | 19 347.00 | 30 390.00 |
7C Grand total | 137 349.00 | 19 192.00 | 36 353.00 | 137 349.00 |
UE of which provisions and reversals: - Operating | | 14 196.00 | 30 327.00 | |
UJ - Exceptional | | 4 996.00 | 6 026.00 | |
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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 | 1 237 118.00 | 1 237 118.00 | | 1 237 118.00 |
8C Staff and Related Accounts | 215 451.00 | 215 451.00 | | 215 451.00 |
8D Social Security and Other Social Organizations | 135 457.00 | 135 457.00 | | 135 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
8L Deferred income | 123 200.00 | 123 200.00 | | 123 200.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 1 070 069.00 | 1 070 069.00 | | 1 070 069.00 |
UY Staff and related accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
VA Doubtful or disputed receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
VB VAT | 116 041.00 | 116 041.00 | | 116 041.00 |
VC Group and associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 57 955.00 | 29 394.00 | 28 561.00 | 57 955.00 |
VK Loans repaid during the year | 57 145.00 | | | 57 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 32 459.00 | 32 459.00 | | 32 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 717.00 | 1 235 661.00 | 37 056.00 | 1 272 717.00 |
VW VAT | 58 585.00 | 58 585.00 | | 58 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 024.00 | 1 843 463.00 | 28 561.00 | 1 872 024.00 |
