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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 | 53 705.00 | 44 951.00 | 8 754.00 | 53 705.00 |
AJ Other Intangible Assets | 670 000.00 | 453 395.00 | 216 605.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 584 206.00 | 4 503 875.00 | 1 080 330.00 | 5 584 206.00 |
AT Other tangible assets | 1 466 021.00 | 936 564.00 | 529 457.00 | 1 466 021.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 4 595.00 | | 4 595.00 | 4 595.00 |
BH Other financial assets | 77 945.00 | | 77 945.00 | 77 945.00 |
BJ TOTAL (I) | 7 856 973.00 | 5 938 786.00 | 1 918 187.00 | 7 856 973.00 |
BL Raw materials, supplies | 204 935.00 | | 204 935.00 | 204 935.00 |
BX Customers and related accounts | 5 555 096.00 | 9 254.00 | 5 545 842.00 | 5 555 096.00 |
BZ Other receivables | 692 019.00 | | 692 019.00 | 692 019.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 7 341 431.00 | | 7 341 431.00 | 7 341 431.00 |
CH Prepaid expenses | 26 066.00 | | 26 066.00 | 26 066.00 |
CJ TOTAL (II) | 13 819 864.00 | 9 254.00 | 13 810 610.00 | 13 819 864.00 |
CO Grand total (0 to V) | 21 676 836.00 | 5 948 040.00 | 15 728 797.00 | 21 676 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 638 230.00 | | | 1 638 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 013.00 | | | 829 013.00 |
DL TOTAL (I) | 4 117 243.00 | | | 4 117 243.00 |
DQ Provisions for Expenses | 267 967.00 | | | 267 967.00 |
DR TOTAL (IV) | 267 967.00 | | | 267 967.00 |
DU Loans and Debts from Credit Institutions (3) | 615 391.00 | | | 615 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 165.00 | | | 758 165.00 |
DX Trade payables and related accounts | 4 629 251.00 | | | 4 629 251.00 |
DY Tax and social security liabilities | 1 858 950.00 | | | 1 858 950.00 |
DZ Fixed asset liabilities and related accounts | 100 752.00 | | | 100 752.00 |
EA Other liabilities | 687 231.00 | | | 687 231.00 |
EB Prepaid income (2) | 2 693 846.00 | | | 2 693 846.00 |
EC TOTAL (IV) | 11 343 586.00 | | | 11 343 586.00 |
EE Grand total (I to V) | 15 728 797.00 | | | 15 728 797.00 |
EG Accrued income and payables due within one year | 11 010 327.00 | | | 11 010 327.00 |
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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 | 25 970 006.00 | | 25 970 006.00 | 25 970 006.00 |
FJ Net sales | 25 970 006.00 | | 25 970 006.00 | 25 970 006.00 |
FO Operating subsidies | | | 19 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 580.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 26 360 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 394.00 | |
FW Other purchases and external expenses | | | 12 277 861.00 | |
FX Taxes, duties, and similar payments | | | 284 585.00 | |
FY Salaries and Wages | | | 3 571 150.00 | |
FZ Social Security Contributions | | | 1 835 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 453.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 25 054 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 814.00 | |
GL Other interest and similar income | | | 6 793.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 353.00 | | | 229 353.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 33 313.00 | | | 33 313.00 |
HB Exceptional income from capital transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 44 648.00 | | | 44 648.00 |
HE Exceptional expenses on management operations | 128 006.00 | | | 128 006.00 |
HH Total exceptional expenses (VIII) | 128 006.00 | | | 128 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 358.00 | | | -83 358.00 |
HJ Employee participation in company results | 115 174.00 | | | 115 174.00 |
HK Income tax | 280 441.00 | | | 280 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 412 076.00 | | | 26 412 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 583 064.00 | | | 25 583 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 013.00 | | | 829 013.00 |
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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 | 7 493 511.00 | | 489 662.00 | 7 493 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 497.00 | 83 040.00 | |
I4 DECREASES Grand Total | | 126 200.00 | 7 856 973.00 | |
IO DECREASES Total including other intangible assets | | 23 145.00 | 723 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 558.00 | 7 050 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 141.00 | | 7 710.00 | 739 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 686 930.00 | | 450 854.00 | 6 686 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 439.00 | | 31 098.00 | 67 439.00 |
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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 | 5 330 032.00 | 719 457.00 | 110 703.00 | 5 330 032.00 |
PE DEPRECIATION Total including other intangible assets | 474 434.00 | 47 058.00 | 23 145.00 | 474 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 598.00 | 672 399.00 | 87 558.00 | 4 855 598.00 |
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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 | 277 045.00 | 132 453.00 | 141 531.00 | 277 045.00 |
6T Receivables | 4 964.00 | 4 987.00 | 696.00 | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | 4 987.00 | 696.00 | 4 964.00 |
7C Grand total | 282 009.00 | 137 440.00 | 142 227.00 | 282 009.00 |
UE of which provisions and reversals: - Operating | | 137 440.00 | 142 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 420.00 | 198 420.00 | | 198 420.00 |
8B Suppliers and Related Accounts | 4 629 251.00 | 4 505 084.00 | 124 168.00 | 4 629 251.00 |
8C Staff and Related Accounts | 118 981.00 | 118 981.00 | | 118 981.00 |
8D Social Security and Other Social Organizations | 395 096.00 | 395 096.00 | | 395 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 752.00 | 100 752.00 | | 100 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 231.00 | 687 231.00 | | 687 231.00 |
8L Deferred income | 2 693 846.00 | 2 693 846.00 | | 2 693 846.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 4 595.00 | | 4 595.00 | 4 595.00 |
UT Other financial assets | 77 945.00 | | 77 945.00 | 77 945.00 |
UX Other trade receivables | 5 543 999.00 | 5 543 999.00 | | 5 543 999.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
VA Doubtful or disputed receivables | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 172 605.00 | 172 605.00 | | 172 605.00 |
VC Group and associates | 122 558.00 | 122 558.00 | | 122 558.00 |
VH Loans with a maturity of more than one year at origin | 615 391.00 | 406 299.00 | 209 092.00 | 615 391.00 |
VI Group and Associates | 559 745.00 | 559 745.00 | | 559 745.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 555 996.00 | | | 555 996.00 |
VN Other taxes, similar payments | 32 621.00 | 32 621.00 | | 32 621.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 468.00 | 348 468.00 | | 348 468.00 |
VS Prepaid expenses | 26 066.00 | 26 066.00 | | 26 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 222.00 | 6 273 182.00 | 83 040.00 | 6 356 222.00 |
VW VAT | 1 330 783.00 | 1 330 783.00 | | 1 330 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343 586.00 | 11 010 327.00 | 333 260.00 | 11 343 586.00 |
