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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 | 11 512.00 | 7 322.00 | 4 190.00 | 11 512.00 |
AP Buildings | 207 471.00 | 152 577.00 | 54 894.00 | 207 471.00 |
AR Technical installations, industrial equipment and tools | 100 352.00 | 92 096.00 | 8 256.00 | 100 352.00 |
AT Other tangible assets | 4 223 443.00 | 2 600 270.00 | 1 623 174.00 | 4 223 443.00 |
AV Fixed assets in progress | 30 793.00 | | 30 793.00 | 30 793.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60 632.00 | | 60 632.00 | 60 632.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 4 668 454.00 | 2 852 265.00 | 1 816 189.00 | 4 668 454.00 |
BL Raw materials, supplies | 43 290.00 | | 43 290.00 | 43 290.00 |
BX Customers and related accounts | 2 370 594.00 | 32 677.00 | 2 337 918.00 | 2 370 594.00 |
BZ Other receivables | 318 192.00 | | 318 192.00 | 318 192.00 |
CF Cash and cash equivalents | 1 464 041.00 | | 1 464 041.00 | 1 464 041.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 4 201 560.00 | 32 677.00 | 4 168 883.00 | 4 201 560.00 |
CO Grand total (0 to V) | 8 870 014.00 | 2 884 942.00 | 5 985 072.00 | 8 870 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 327 848.00 | 327 363.00 | | 327 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 427.00 | 610 485.00 | | 529 427.00 |
DJ Investment subsidies | 3 583.00 | 4 476.00 | | 3 583.00 |
DK Regulated provisions | 517 210.00 | 526 734.00 | | 517 210.00 |
DL TOTAL (I) | 1 914 376.00 | 2 005 364.00 | | 1 914 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 097.00 | 1 046 446.00 | | 1 219 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 5 846.00 | | 4 662.00 |
DX Trade payables and related accounts | 1 323 398.00 | 1 495 849.00 | | 1 323 398.00 |
DY Tax and social security liabilities | 1 448 991.00 | 1 489 386.00 | | 1 448 991.00 |
EA Other liabilities | 74 548.00 | 72 706.00 | | 74 548.00 |
EC TOTAL (IV) | 4 070 696.00 | 4 110 232.00 | | 4 070 696.00 |
EE Grand total (I to V) | 5 985 072.00 | 6 115 596.00 | | 5 985 072.00 |
EG Accrued income and payables due within one year | 3 286 866.00 | 3 407 147.00 | | 3 286 866.00 |
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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 | 12 894 431.00 | 85 117.00 | 12 979 548.00 | 12 894 431.00 |
FJ Net sales | 12 894 431.00 | 85 117.00 | 12 979 548.00 | 12 894 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 085.00 | |
FQ Other income | | | 5 682.00 | |
FR Total operating income (I) | | | 13 298 314.00 | |
FU Purchases of raw materials and other supplies | | | 757 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 7 760 275.00 | |
FX Taxes, duties, and similar payments | | | 223 039.00 | |
FY Salaries and Wages | | | 2 407 541.00 | |
FZ Social Security Contributions | | | 730 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 12 492 662.00 | |
GG - OPERATING RESULT (I - II) | | | 805 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 812.00 | |
GL Other interest and similar income | | | 7 484.00 | |
GP Total financial income (V) | | | 15 296.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 594.00 | 316 411.00 | | 300 594.00 |
HA Exceptional income from management transactions | 78.00 | 198.00 | | 78.00 |
HB Exceptional income from capital transactions | 12 492.00 | 5 392.00 | | 12 492.00 |
HC Reversals of provisions and transfers of expenses | 212 972.00 | 181 784.00 | | 212 972.00 |
HD Total exceptional income (VII) | 225 542.00 | 187 374.00 | | 225 542.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | 203 448.00 | 137 846.00 | | 203 448.00 |
HH Total exceptional expenses (VIII) | 206 100.00 | 137 846.00 | | 206 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | 49 528.00 | | 19 442.00 |
HJ Employee participation in company results | 111 508.00 | 152 871.00 | | 111 508.00 |
HK Income tax | 191 335.00 | 280 208.00 | | 191 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 539 153.00 | 13 745 178.00 | | 13 539 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 009 726.00 | 13 134 693.00 | | 13 009 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 427.00 | 610 485.00 | | 529 427.00 |
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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 | 4 202 904.00 | | 625 920.00 | 4 202 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 843.00 | 94 882.00 | |
I4 DECREASES Grand Total | 40 000.00 | 120 370.00 | 4 668 454.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 11 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 76 527.00 | 4 562 060.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | 3 327.00 | 8 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 994.00 | | 622 593.00 | 4 055 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 725.00 | | | 138 725.00 |
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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 | 2 328 114.00 | 598 026.00 | 73 876.00 | 2 328 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 1 072.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 864.00 | 596 954.00 | 73 876.00 | 2 321 864.00 |
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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 | 526 734.00 | 203 448.00 | 212 972.00 | 526 734.00 |
6T Receivables | 37 248.00 | 7 920.00 | 12 491.00 | 37 248.00 |
7B Total provisions for depreciation | 37 248.00 | 7 920.00 | 12 491.00 | 37 248.00 |
7C Grand total | 563 982.00 | 211 368.00 | 225 463.00 | 563 982.00 |
UE of which provisions and reversals: - Operating | | 7 920.00 | 12 491.00 | |
UJ - Exceptional | | 203 448.00 | 212 972.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 1 323 398.00 | 1 323 398.00 | | 1 323 398.00 |
8C Staff and Related Accounts | 553 037.00 | 553 037.00 | | 553 037.00 |
8D Social Security and Other Social Organizations | 372 566.00 | 372 566.00 | | 372 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 548.00 | 74 548.00 | | 74 548.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 2 331 414.00 | 2 331 414.00 | | 2 331 414.00 |
VA Doubtful or disputed receivables | 39 181.00 | 39 181.00 | | 39 181.00 |
VB VAT | 206 165.00 | 206 165.00 | | 206 165.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 1 218 393.00 | 434 563.00 | 783 830.00 | 1 218 393.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VJ Loans taken out during the year | 550 100.00 | | | 550 100.00 |
VK Loans repaid during the year | 377 459.00 | | | 377 459.00 |
VM Income taxes | 75 305.00 | 75 305.00 | | 75 305.00 |
VP Miscellaneous | 29 383.00 | 29 383.00 | | 29 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 473.00 | 19 473.00 | | 19 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 479.00 | 2 694 229.00 | 34 250.00 | 2 728 479.00 |
VW VAT | 503 914.00 | 503 914.00 | | 503 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 696.00 | 3 286 866.00 | 783 830.00 | 4 070 696.00 |
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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 | 86.00 | | | 86.00 |
